Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $4.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,723,623 | $375M | 9.0% | — | — | COM | 74340W103 |
| INVH | Invitation Homes Inc | 6,634,382 | $186M | 4.4% | — | — | COM | 46187W107 |
| SPG | Simon Property Group Inc. | 2,350,280 | $152M | 3.6% | — | — | COM | 828806109 |
| — | VEREIT Inc | 22,459,467 | $146M | 3.5% | — | — | COM | 92339V100 |
| ARE | Alexandria Real Estate Equitie | 856,379 | $137M | 3.3% | — | — | COM | 015271109 |
| CUBE | CubeSmart | 4,169,153 | $135M | 3.2% | — | — | COM | 229663109 |
| WELL | Welltower Inc. | 2,371,479 | $131M | 3.1% | — | — | COM | 95040Q104 |
| VTR | Ventas Inc. | 3,067,115 | $129M | 3.1% | — | — | COM | 92276F100 |
| EQR | Equity Residential | 2,379,425 | $122M | 2.9% | — | — | COM | 29476L107 |
| — | Duke Realty Corporation | 3,246,911 | $120M | 2.9% | — | — | COM | 264411505 |
| — | CyrusOne Inc. | 1,693,840 | $119M | 2.8% | — | — | COM | 23283R100 |
| — | Life Storage Inc | 1,119,348 | $118M | 2.8% | — | — | COM | 53223X107 |
| CCI | Crown Castle International Cor | 688,224 | $115M | 2.7% | — | — | COM | 22822V101 |
| EQIX | Equinix Inc | 149,932 | $114M | 2.7% | — | — | COM | 29444U700 |
| — | Healthcare Trust of America In | 4,264,795 | $111M | 2.7% | — | — | COM | 42225P501 |
| AMT | American Tower Corp. | 455,501 | $110M | 2.6% | — | — | COM | 03027X100 |
| VICI | Vici Properties Inc. | 4,294,202 | $100M | 2.4% | — | — | COM | 925652109 |
| — | Spirit Realty Capital Inc. | 2,699,628 | $91.11M | 2.2% | — | — | COM | 84860W300 |
| CPT | Camden Property Trust | 872,166 | $77.61M | 1.9% | — | — | COM | 133131102 |
| — | MGM Growth Properties LLC | 2,662,886 | $74.51M | 1.8% | — | — | COM | 55303A105 |
| AVB | AvalonBay Communities Inc. | 479,340 | $71.58M | 1.7% | — | — | COM | 053484101 |
| — | STORE Capital Corp | 2,273,823 | $62.37M | 1.5% | — | — | COM | 862121100 |
| — | Apartment Investment and Manag | 1,625,810 | $54.82M | 1.3% | — | — | COM | 03748R754 |
| — | QTS Realty Trust Inc | 809,462 | $51.01M | 1.2% | — | — | COM | 74736A103 |
| BRX | Brixmor Property Group | 4,171,684 | $48.77M | 1.2% | — | — | COM | 11120U105 |
| DOC | Healthpeak Properties Inc. | 1,742,094 | $47.3M | 1.1% | — | — | COM | 42250P103 |
| PDM | Piedmont Office Realty Trust I | 3,440,729 | $46.69M | 1.1% | — | — | COM | 720190206 |
| — | Hudson Pacific Properties | 2,121,143 | $46.52M | 1.1% | — | — | COM | 444097109 |
| — | American Campus Communities | 1,264,771 | $44.17M | 1.1% | — | — | COM | 024835100 |
| MAA | Mid-America Apt. Comm. | 379,698 | $44.03M | 1.1% | — | — | COM | 59522J103 |
| CUZ | Cousins Properties Inc. | 1,525,519 | $43.62M | 1.0% | — | — | COM | 222795502 |
| DLR | Digital Realty Trust Inc. | 282,064 | $41.4M | 1.0% | — | — | COM | 253868103 |
| REG | Regency Centers Corporation | 1,074,037 | $40.84M | 1.0% | — | — | COM | 758849103 |
| AMH | American Homes 4 Rent | 1,326,758 | $37.79M | 0.9% | — | — | COM | 02665T306 |
| HIW | Highwoods Properties Inc. | 1,115,062 | $37.43M | 0.9% | — | — | COM | 431284108 |
| HST | Host Hotels & Resorts Inc. | 3,348,053 | $36.13M | 0.9% | — | — | COM | 44107P104 |
| PSA | Public Storage | 161,864 | $36.05M | 0.9% | — | — | COM | 74460D109 |
| STAG | STAG Industrial, Inc. | 1,122,233 | $34.22M | 0.8% | — | — | COM | 85254J102 |
| BDN | Brandywine Realty Trust SBI | 3,251,699 | $33.62M | 0.8% | — | — | COM | 105368203 |
| AEP | American Electric Power Co. In | 395,830 | $32.35M | 0.8% | — | — | COM | 025537101 |
| — | Columbia Property Trust, Inc. | 2,869,140 | $31.3M | 0.7% | — | — | COM | 198287203 |
| EXR | Extra Space Storage Inc. | 278,525 | $29.8M | 0.7% | — | — | COM | 30225T102 |
| NEE | Nextera Energy Inc | 101,821 | $28.26M | 0.7% | — | — | COM | 65339F101 |
| — | Retail Properties of America, | 4,387,000 | $25.49M | 0.6% | — | — | COM | 76131V202 |
| UNP | Union Pacific Corp | 119,539 | $23.53M | 0.6% | — | — | COM | 907818108 |
| AEE | Ameren Corp. | 292,005 | $23.09M | 0.6% | — | — | COM | 023608102 |
| — | Federal Realty Investment Trus | 310,909 | $22.83M | 0.5% | — | — | COM | 313747206 |
| WTRG | Essential Utilities | 514,487 | $20.71M | 0.5% | — | — | COM | 29670G102 |
| AKR | Acadia Realty Trust | 1,957,698 | $20.56M | 0.5% | — | — | COM | 004239109 |
| O | Realty Income Corp | 334,799 | $20.34M | 0.5% | — | — | COM | 756109104 |
| LNT | Alliant Energy Corporation | 349,166 | $18.03M | 0.4% | — | — | COM | 018802108 |
| NSC | Norfolk Southern Corp | 82,047 | $17.56M | 0.4% | — | — | COM | 655844108 |
| LNG | Cheniere Energy Inc. | 377,391 | $17.46M | 0.4% | — | — | COM | 16411R208 |
| FE | FirstEnergy Corp. | 604,378 | $17.35M | 0.4% | — | — | COM | 337932107 |
| KMI | Kinder Morgan Inc. | 1,185,591 | $14.62M | 0.3% | — | — | COM | 49456B101 |
| EXC | Exelon Corp. | 405,530 | $14.5M | 0.3% | — | — | COM | 30161N101 |
| AES | AES Corporation | 783,512 | $14.19M | 0.3% | — | — | COM | 00130H105 |
| BXP | Boston Properties Inc. | 174,606 | $14.02M | 0.3% | — | — | COM | 101121101 |
| CMS | CMS Energy Corporation | 210,099 | $12.9M | 0.3% | — | — | COM | 125896100 |
| SUI | Sun Communities Inc. | 90,990 | $12.79M | 0.3% | — | — | COM | 866674104 |
| ESS | Essex Property Trust Inc. | 63,469 | $12.74M | 0.3% | — | — | COM | 297178105 |
| PEG | Public Service Enterprise Grou | 219,719 | $12.06M | 0.3% | — | — | COM | 744573106 |
| NI | NiSource Inc. | 499,719 | $10.99M | 0.3% | — | — | COM | 65473P105 |
| WPC | WP Carey Inc. | 166,500 | $10.85M | 0.3% | — | — | COM | 92936U109 |
| — | Site Centers Corp | 1,456,070 | $10.48M | 0.3% | — | — | COM | 82981J109 |
| ELS | Equity Lifestyle Properties | 167,665 | $10.28M | 0.2% | — | — | COM | 29472R108 |
| — | Kansas City Southern | 56,228 | $10.17M | 0.2% | — | — | COM | 485170302 |
| — | Physicians Realty Trust | 533,103 | $9.548M | 0.2% | — | — | COM | 71943U104 |
| — | Front Yard Residential Corp | 1,076,815 | $9.411M | 0.2% | — | — | COM | 35904G107 |
| SRE | Sempra Energy | 79,465 | $9.405M | 0.2% | — | — | COM | 816851109 |
| UDR | UDR Inc. | 281,008 | $9.164M | 0.2% | — | — | COM | 902653104 |
| SHO | Sunstone Hotel Investors Inc. | 994,165 | $7.894M | 0.2% | — | — | COM | 867892101 |
| — | PS Business Parks Inc. | 63,051 | $7.717M | 0.2% | — | — | COM | 69360J107 |
| ATO | Atmos Energy Corp. | 80,126 | $7.659M | 0.2% | — | — | COM | 049560105 |
| NNN | National Retail Properties Inc | 214,715 | $7.41M | 0.2% | — | — | COM | 637417106 |
| KRC | Kilroy Realty Corp. | 112,300 | $5.835M | 0.1% | — | — | COM | 49427F108 |
| MPT | Medical Properties Trust | 322,531 | $5.686M | 0.1% | — | — | COM | 58463J304 |
| REXR | Rexford Industrial Realty, Inc | 116,705 | $5.34M | 0.1% | — | — | COM | 76169C100 |
| NTST | Netstreit Corp | 267,443 | $4.884M | 0.1% | — | — | COM | 64119V303 |
| IRM | Iron Mountain Incorporated | 176,312 | $4.723M | 0.1% | — | — | COM | 46284V101 |
| KIM | Kimco Realty Corp. | 406,200 | $4.574M | 0.1% | — | — | COM | 49446R109 |
| MAR | Marriott International Inc. | 47,056 | $4.356M | 0.1% | — | — | COM | 571903202 |
| — | HealthCare Realty Trust | 128,400 | $3.867M | 0.1% | — | — | COM | 421946104 |
| CDP | Corporate Office Properties Tr | 146,755 | $3.481M | 0.1% | — | — | COM | 22002T108 |
| — | SL Green Realty Corp. | 71,317 | $3.307M | 0.1% | — | — | COM | 78440X101 |
| TRNO | Terreno Realty Corp | 59,800 | $3.275M | 0.1% | — | — | COM | 88146M101 |
| ADC | Agree Realty Corp | 50,300 | $3.201M | 0.1% | — | — | COM | 008492100 |
| JBGS | JBG Smith Properties | 103,359 | $2.764M | 0.1% | — | — | COM | 46590V100 |
| FR | First Industrial Realty Trust | 57,900 | $2.304M | 0.1% | — | — | COM | 32054K103 |
| DEI | Douglas Emmett Inc. | 83,977 | $2.108M | 0.1% | — | — | COM | 25960P109 |
| — | Coresite Realty Corp | 17,500 | $2.08M | 0.0% | — | — | COM | 21870Q105 |
| VNO | Vornado Realty Trust | 58,896 | $1.985M | 0.0% | — | — | COM | 929042109 |
| — | Weingarten Realty Investors | 114,700 | $1.945M | 0.0% | — | — | COM | 948741103 |
| EPD | Enterprise Products Partners L | 98,239 | $1.551M | 0.0% | — | — | COM | 293792107 |
| — | Magellan Midstream Partners L. | 42,913 | $1.468M | 0.0% | — | — | COM | 559080106 |
| ET | Energy Transfer LP | 264,077 | $1.431M | 0.0% | — | — | COM | 29273V100 |
| PAA | Plains All American Pipeline, | 209,587 | $1.253M | 0.0% | — | — | COM | 726503105 |
| — | Paramount Group Inc | 160,300 | $1.135M | 0.0% | — | — | COM | 69924R108 |
| MPLX | MPLX LP | 68,170 | $1.073M | 0.0% | — | — | COM | 55336V100 |
| WMB | Williams Cos. | 42,940 | $844K | 0.0% | — | — | COM | 969457100 |
| TRP | TC Energy Corp | 19,610 | $824K | 0.0% | — | — | COM | 87807B107 |
| — | NuSTAR Energy L.P. | 66,200 | $703K | 0.0% | — | — | COM | 67058H102 |
| TRGP | Targa Resources Corp. | 45,900 | $644K | 0.0% | — | — | COM | 87612G101 |
| — | TC Pipelines L.P. | 25,100 | $642K | 0.0% | — | — | COM | 87233Q108 |
| — | Phillips 66 Partners LP | 20,500 | $472K | 0.0% | — | — | COM | 718549207 |
| ENB | Enbridge Inc | 16,057 | $469K | 0.0% | — | — | COM | 29250N105 |
| — | Equitrans Midstream Corp | 48,000 | $406K | 0.0% | — | — | COM | 294600101 |
| — | DCP Midstream LP | 35,200 | $393K | 0.0% | — | — | COM | 23311P100 |
| PBA | Pembina Pipeline Corp | 15,926 | $338K | 0.0% | — | — | COM | 706327103 |
| OKE | ONEOK Inc. | 11,900 | $309K | 0.0% | — | — | COM | 682680103 |
| HESM | Hess Midstream LP | 12,400 | $187K | 0.0% | — | — | COM | 428103105 |
| DRH | Diamondrock Hospitality | 14,800 | $75,000 | 0.0% | — | — | COM | 252784301 |