CIK: 0001033984 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $4,176,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,723,623 | $374,671 | 9.0% | $37.68 | +128.7% | COM | 74340W103 |
| INVH | Invitation Homes Inc | 6,634,382 | $185,696 | 4.4% | $19.28 | +25.8% | COM | 46187W107 |
| SPG | Simon Property Group Inc. | 2,350,280 | $152,016 | 3.6% | $69.47 | -30.2% | COM | 828806109 |
| — | VEREIT Inc | 22,459,467 | $145,987 | 3.5% | $7.87 | — | COM | 92339V100 |
| ARE | Alexandria Real Estate Equitie | 856,379 | $137,021 | 3.3% | $80.58 | +66.5% | COM | 015271109 |
| CUBE | CubeSmart | 4,169,153 | $134,705 | 3.2% | $27.17 | — | COM | 229663109 |
| WELL | Welltower Inc. | 2,371,479 | $130,645 | 3.1% | $47.53 | -0.5% | COM | 95040Q104 |
| VTR | Ventas Inc. | 3,067,115 | $128,696 | 3.1% | $33.01 | +0.1% | COM | 92276F100 |
| EQR | Equity Residential | 2,379,425 | $122,136 | 2.9% | $43.03 | +4.1% | COM | 29476L107 |
| — | Duke Realty Corporation | 3,246,911 | $119,811 | 2.9% | $31.18 | — | COM | 264411505 |
| — | CyrusOne Inc. | 1,693,840 | $118,620 | 2.8% | $69.06 | — | COM | 23283R100 |
| — | Life Storage Inc | 1,119,348 | $117,834 | 2.8% | $98.27 | — | COM | 53223X107 |
| CCI | Crown Castle International Cor | 688,224 | $114,589 | 2.7% | $97.65 | +32.2% | COM | 22822V101 |
| EQIX | Equinix Inc | 149,932 | $113,968 | 2.7% | $373.37 | +83.1% | COM | 29444U700 |
| — | Healthcare Trust of America In | 4,264,795 | $110,885 | 2.7% | $28.45 | — | COM | 42225P501 |
| AMT | American Tower Corp. | 455,501 | $110,108 | 2.6% | $193.96 | +11.7% | COM | 03027X100 |
| VICI | Vici Properties Inc. | 4,294,202 | $100,356 | 2.4% | $13.41 | +25.6% | COM | 925652109 |
| — | Spirit Realty Capital Inc. | 2,699,628 | $91,112 | 2.2% | $32.70 | — | COM | 84860W300 |
| CPT | Camden Property Trust | 872,166 | $77,605 | 1.9% | $79.79 | -6.3% | COM | 133131102 |
| — | MGM Growth Properties LLC | 2,662,886 | $74,508 | 1.8% | $28.76 | — | COM | 55303A105 |
| AVB | AvalonBay Communities Inc. | 479,340 | $71,585 | 1.7% | $152.99 | -17.2% | COM | 053484101 |
| — | STORE Capital Corp | 2,273,823 | $62,371 | 1.5% | $25.71 | — | COM | 862121100 |
| — | Apartment Investment and Manag | 1,625,810 | $54,822 | 1.3% | $34.59 | — | COM | 03748R754 |
| — | QTS Realty Trust Inc | 809,462 | $51,012 | 1.2% | $45.93 | — | COM | 74736A103 |
| BRX | Brixmor Property Group | 4,171,684 | $48,767 | 1.2% | $18.43 | — | COM | 11120U105 |
| DOC | Healthpeak Properties Inc. | 1,742,094 | $47,298 | 1.1% | $25.47 | -18.8% | COM | 42250P103 |
| PDM | Piedmont Office Realty Trust I | 3,440,729 | $46,691 | 1.1% | $19.27 | — | COM | 720190206 |
| — | Hudson Pacific Properties | 2,121,143 | $46,517 | 1.1% | $34.41 | — | COM | 444097109 |
| — | American Campus Communities | 1,264,771 | $44,166 | 1.1% | $38.34 | — | COM | 024835100 |
| MAA | Mid-America Apt. Comm. | 379,698 | $44,026 | 1.1% | $103.63 | -7.4% | COM | 59522J103 |
| CUZ | Cousins Properties Inc. | 1,525,519 | $43,615 | 1.0% | $35.70 | — | COM | 222795502 |
| DLR | Digital Realty Trust Inc. | 282,064 | $41,396 | 1.0% | $101.73 | +22.1% | COM | 253868103 |
| REG | Regency Centers Corporation | 1,074,037 | $40,835 | 1.0% | $36.09 | -8.7% | COM | 758849103 |
| AMH | American Homes 4 Rent | 1,326,758 | $37,786 | 0.9% | $27.87 | — | COM | 02665T306 |
| HIW | Highwoods Properties Inc. | 1,115,062 | $37,433 | 0.9% | $36.43 | — | COM | 431284108 |
| HST | Host Hotels & Resorts Inc. | 3,348,053 | $36,125 | 0.9% | $9.57 | -4.6% | COM | 44107P104 |
| PSA | Public Storage | 161,864 | $36,050 | 0.9% | $166.14 | -2.4% | COM | 74460D109 |
| STAG | STAG Industrial, Inc. | 1,122,233 | $34,217 | 0.8% | $29.82 | — | COM | 85254J102 |
| BDN | Brandywine Realty Trust SBI | 3,251,699 | $33,623 | 0.8% | $14.04 | — | COM | 105368203 |
| AEP | American Electric Power Co. In | 395,830 | $32,351 | 0.8% | $66.45 | +2.0% | COM | 025537101 |
| — | Columbia Property Trust, Inc. | 2,869,140 | $31,302 | 0.7% | $20.70 | — | COM | 198287203 |
| EXR | Extra Space Storage Inc. | 278,525 | $29,799 | 0.7% | $64.82 | +29.8% | COM | 30225T102 |
| NEE | Nextera Energy Inc | 101,821 | $28,261 | 0.7% | $45.70 | +31.9% | COM | 65339F101 |
| — | Retail Properties of America, | 4,387,000 | $25,488 | 0.6% | $11.26 | — | COM | 76131V202 |
| UNP | Union Pacific Corp | 119,539 | $23,534 | 0.6% | $144.29 | +14.3% | COM | 907818108 |
| AEE | Ameren Corp. | 292,005 | $23,092 | 0.6% | $65.13 | +2.9% | COM | 023608102 |
| — | Federal Realty Investment Trus | 310,909 | $22,833 | 0.5% | $108.25 | — | COM | 313747206 |
| WTRG | Essential Utilities | 514,487 | $20,708 | 0.5% | $44.88 | -4.3% | COM | 29670G102 |
| AKR | Acadia Realty Trust | 1,957,698 | $20,556 | 0.5% | $10.50 | — | COM | 004239109 |
| O | Realty Income Corp | 334,799 | $20,339 | 0.5% | $51.60 | -12.6% | COM | 756109104 |
| LNT | Alliant Energy Corporation | 349,166 | $18,034 | 0.4% | $42.31 | +4.0% | COM | 018802108 |
| NSC | Norfolk Southern Corp | 82,047 | $17,557 | 0.4% | $164.92 | +9.1% | COM | 655844108 |
| LNG | Cheniere Energy Inc. | 377,391 | $17,462 | 0.4% | $55.92 | -9.3% | COM | 16411R208 |
| FE | FirstEnergy Corp. | 604,378 | $17,352 | 0.4% | $32.33 | -22.6% | COM | 337932107 |
| KMI | Kinder Morgan Inc. | 1,185,591 | $14,618 | 0.3% | $10.94 | -7.5% | COM | 49456B101 |
| EXC | Exelon Corp. | 405,530 | $14,502 | 0.3% | $24.73 | -11.4% | COM | 30161N101 |
| AES | AES Corporation | 783,512 | $14,189 | 0.3% | $12.58 | +9.4% | COM | 00130H105 |
| BXP | Boston Properties Inc. | 174,606 | $14,021 | 0.3% | $73.74 | -10.2% | COM | 101121101 |
| CMS | CMS Energy Corporation | 210,099 | $12,902 | 0.3% | $46.24 | +12.6% | COM | 125896100 |
| SUI | Sun Communities Inc. | 90,990 | $12,794 | 0.3% | $80.31 | — | COM | 866674104 |
| ESS | Essex Property Trust Inc. | 63,469 | $12,744 | 0.3% | $244.88 | -26.8% | COM | 297178105 |
| PEG | Public Service Enterprise Grou | 219,719 | $12,065 | 0.3% | $44.10 | 0.0% | COM | 744573106 |
| NI | NiSource Inc. | 499,719 | $10,994 | 0.3% | $20.76 | -6.8% | COM | 65473P105 |
| WPC | WP Carey Inc. | 166,500 | $10,849 | 0.3% | $58.27 | — | COM | 92936U109 |
| — | Site Centers Corp | 1,456,070 | $10,484 | 0.3% | $13.70 | — | COM | 82981J109 |
| ELS | Equity Lifestyle Properties | 167,665 | $10,278 | 0.2% | $58.24 | — | COM | 29472R108 |
| — | Kansas City Southern | 56,228 | $10,168 | 0.2% | $180.84 | — | COM | 485170302 |
| — | Physicians Realty Trust | 533,103 | $9,548 | 0.2% | $14.79 | — | COM | 71943U104 |
| — | Front Yard Residential Corp | 1,076,815 | $9,411 | 0.2% | $8.74 | — | COM | 35904G107 |
| SRE | Sempra Energy | 79,465 | $9,405 | 0.2% | $48.80 | +5.8% | COM | 816851109 |
| UDR | UDR Inc. | 281,008 | $9,164 | 0.2% | $36.30 | -20.9% | COM | 902653104 |
| SHO | Sunstone Hotel Investors Inc. | 994,165 | $7,894 | 0.2% | $13.64 | — | COM | 867892101 |
| — | PS Business Parks Inc. | 63,051 | $7,717 | 0.2% | $131.22 | — | COM | 69360J107 |
| ATO | Atmos Energy Corp. | 80,126 | $7,659 | 0.2% | $83.10 | +4.9% | COM | 049560105 |
| NNN | National Retail Properties Inc | 214,715 | $7,410 | 0.2% | $43.89 | — | COM | 637417106 |
| KRC | Kilroy Realty Corp. | 112,300 | $5,835 | 0.1% | $63.70 | — | COM | 49427F108 |
| MPT | Medical Properties Trust | 322,531 | $5,686 | 0.1% | $21.11 | — | COM | 58463J304 |
| REXR | Rexford Industrial Realty, Inc | 116,705 | $5,340 | 0.1% | $44.38 | — | COM | 76169C100 |
| NTST | Netstreit Corp | 267,443 | $4,884 | 0.1% | $18.26 | — | COM | 64119V303 |
| IRM | Iron Mountain Incorporated | 176,312 | $4,723 | 0.1% | $20.79 | +6.9% | COM | 46284V101 |
| KIM | Kimco Realty Corp. | 406,200 | $4,574 | 0.1% | $12.90 | -27.4% | COM | 49446R109 |
| MAR | Marriott International Inc. | 47,056 | $4,356 | 0.1% | $90.98 | 0.0% | COM | 571903202 |
| — | HealthCare Realty Trust | 128,400 | $3,867 | 0.1% | $27.97 | — | COM | 421946104 |
| CDP | Corporate Office Properties Tr | 146,755 | $3,481 | 0.1% | $26.16 | — | COM | 22002T108 |
| — | SL Green Realty Corp. | 71,317 | $3,307 | 0.1% | $43.10 | — | COM | 78440X101 |
| TRNO | Terreno Realty Corp | 59,800 | $3,275 | 0.1% | $51.75 | — | COM | 88146M101 |
| ADC | Agree Realty Corp | 50,300 | $3,201 | 0.1% | $62.19 | — | COM | 008492100 |
| JBGS | JBG Smith Properties | 103,359 | $2,764 | 0.1% | $31.83 | — | COM | 46590V100 |
| FR | First Industrial Realty Trust | 57,900 | $2,304 | 0.1% | $34.34 | — | COM | 32054K103 |
| DEI | Douglas Emmett Inc. | 83,977 | $2,108 | 0.1% | $39.63 | — | COM | 25960P109 |
| — | Coresite Realty Corp | 17,500 | $2,080 | 0.0% | $119.91 | — | COM | 21870Q105 |
| VNO | Vornado Realty Trust | 58,896 | $1,985 | 0.0% | $71.43 | — | COM | 929042109 |
| — | Weingarten Realty Investors | 114,700 | $1,945 | 0.0% | $14.43 | — | COM | 948741103 |
| EPD | Enterprise Products Partners L | 98,239 | $1,551 | 0.0% | $32.98 | — | COM | 293792107 |
| — | Magellan Midstream Partners L. | 42,913 | $1,468 | 0.0% | $64.96 | — | COM | 559080106 |
| ET | Energy Transfer LP | 264,077 | $1,431 | 0.0% | $12.37 | — | COM | 29273V100 |
| PAA | Plains All American Pipeline, | 209,587 | $1,253 | 0.0% | $19.97 | — | COM | 726503105 |
| — | Paramount Group Inc | 160,300 | $1,135 | 0.0% | $8.80 | — | COM | 69924R108 |
| MPLX | MPLX LP | 68,170 | $1,073 | 0.0% | $27.76 | — | COM | 55336V100 |
| WMB | Williams Cos. | 42,940 | $844 | 0.0% | $17.73 | -13.1% | COM | 969457100 |
| TRP | TC Energy Corp | 19,610 | $824 | 0.0% | $36.85 | -6.2% | COM | 87807B107 |
| — | NuSTAR Energy L.P. | 66,200 | $703 | 0.0% | $21.79 | — | COM | 67058H102 |
| TRGP | Targa Resources Corp. | 45,900 | $644 | 0.0% | $30.76 | -48.7% | COM | 87612G101 |
| — | TC Pipelines L.P. | 25,100 | $642 | 0.0% | $37.42 | — | COM | 87233Q108 |
| — | Phillips 66 Partners LP | 20,500 | $472 | 0.0% | $50.68 | — | COM | 718549207 |
| ENB | Enbridge Inc | 16,057 | $469 | 0.0% | $24.85 | -11.5% | COM | 29250N105 |
| — | Equitrans Midstream Corp | 48,000 | $406 | 0.0% | $8.46 | — | COM | 294600101 |
| — | DCP Midstream LP | 35,200 | $393 | 0.0% | $11.16 | — | COM | 23311P100 |
| PBA | Pembina Pipeline Corp | 15,926 | $338 | 0.0% | $16.93 | +8.1% | COM | 706327103 |
| OKE | ONEOK Inc. | 11,900 | $309 | 0.0% | $42.90 | -53.5% | COM | 682680103 |
| HESM | Hess Midstream LP | 12,400 | $187 | 0.0% | $10.49 | +6.6% | COM | 428103105 |
| DRH | Diamondrock Hospitality | 14,800 | $75 | 0.0% | $5.07 | — | COM | 252784301 |