CIK: 0000315038 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $1,310,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 562,109 | $81,674 | 6.2% | $73.68 | +63.9% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 394,796 | $69,780 | 5.3% | $103.84 | +14.0% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 530,556 | $59,067 | 4.5% | $55.40 | +46.8% | COM | 22822V101 |
| PLD | PROLOGIS INC | 802,086 | $54,373 | 4.1% | $36.27 | +47.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 101,494 | $43,936 | 3.4% | $239.65 | +58.8% | COM PAR $0.001 | 29444U700 |
| PSA | PUBLIC STORAGE | 190,086 | $38,327 | 2.9% | $99.78 | +59.4% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 176,832 | $32,033 | 2.4% | $122.13 | +13.3% | COM | 053484101 |
| WY | WEYERHAEUSER CO | 970,122 | $31,306 | 2.4% | $24.40 | +6.2% | COM | 962166104 |
| WELL | WELLTOWER INC | 476,725 | $30,663 | 2.3% | $44.91 | +13.0% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 459,600 | $30,453 | 2.3% | $38.34 | +30.9% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 263,167 | $29,601 | 2.3% | $80.05 | +15.6% | COM | 253868103 |
| VTR | VENTAS INC | 456,005 | $24,798 | 1.9% | $45.12 | -5.6% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 197,829 | $24,351 | 1.9% | $85.13 | +6.1% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 145,882 | $23,433 | 1.8% | $112.38 | +31.0% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 371,330 | $21,125 | 1.6% | $34.17 | +13.1% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 84,218 | $20,777 | 1.6% | $175.97 | +6.2% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 937,685 | $19,785 | 1.5% | $14.99 | +6.6% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 133,857 | $16,838 | 1.3% | $75.85 | +26.5% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 220,700 | $16,111 | 1.2% | $67.30 | — | SH BEN INT | 929042109 |
| — | HCP INC | 602,427 | $15,856 | 1.2% | $37.45 | — | COM | 40414L109 |
| MAA | MID AMER APT CMNTYS INC | 145,213 | $14,547 | 1.1% | $57.17 | +37.6% | COM | 59522J103 |
| UDR | UDR INC | 339,387 | $13,721 | 1.0% | $26.50 | +12.5% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 156,084 | $13,523 | 1.0% | $32.69 | +115.3% | COM | 30225T102 |
| — | DUKE REALTY CORP | 456,565 | $12,953 | 1.0% | $26.16 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 194,446 | $12,575 | 1.0% | $43.83 | +7.6% | COM | 758849103 |
| IRM | IRON MTN INC NEW | 363,628 | $12,552 | 1.0% | $21.55 | +10.5% | COM | 46284V101 |
| — | FEDERAL REALTY INVT TR | 93,263 | $11,795 | 0.9% | $116.11 | — | SH BEN INT NEW | 313747206 |
| SUI | SUN CMNTYS INC | 106,132 | $10,777 | 0.8% | $90.22 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR | 113,654 | $10,635 | 0.8% | $63.82 | +13.2% | SH BEN INT | 133131102 |
| — | SL GREEN RLTY CORP | 107,233 | $10,458 | 0.8% | $98.23 | — | COM | 78440X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 108,258 | $10,441 | 0.8% | $60.16 | — | COM | 29472R108 |
| VICI | VICI PPTYS INC | 474,936 | $10,268 | 0.8% | $13.04 | +6.5% | COM | 925652109 |
| MAC | MACERICH CO | 174,005 | $9,621 | 0.7% | $56.02 | — | COM | 554382101 |
| GLPI | GAMING & LEISURE PPTYS INC | 258,438 | $9,110 | 0.7% | $33.85 | — | COM | 36467J108 |
| — | VEREIT INC | 1,240,172 | $9,004 | 0.7% | $7.85 | — | COM | 92339V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 199,932 | $8,961 | 0.7% | $39.33 | — | COM | 637417106 |
| KRC | KILROY RLTY CORP | 124,062 | $8,894 | 0.7% | $62.52 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 199,761 | $8,815 | 0.7% | $37.25 | — | CL A | 03748R101 |
| INVH | INVITATION HOMES INC | 384,097 | $8,800 | 0.7% | $18.22 | +4.4% | COM | 46187W107 |
| WPC | W P CAREY INC | 135,744 | $8,730 | 0.7% | $65.37 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP | 520,782 | $8,718 | 0.7% | $18.99 | -38.1% | COM | 49446R109 |
| PK | PARK HOTELS RESORTS INC | 256,119 | $8,406 | 0.6% | $27.34 | — | COM | 700517105 |
| — | CYRUSONE INC | 132,289 | $8,387 | 0.6% | $43.92 | — | COM | 23283R100 |
| LAMR | LAMAR ADVERTISING CO NEW | 106,581 | $8,292 | 0.6% | $63.66 | — | CL A | 512816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 250,768 | $8,218 | 0.6% | $27.04 | — | COM | 681936100 |
| — | LIBERTY PPTY TR | 188,952 | $7,983 | 0.6% | $39.73 | — | SH BEN INT | 531172104 |
| DEI | DOUGLAS EMMETT INC | 205,736 | $7,760 | 0.6% | $29.47 | — | COM | 25960P109 |
| AMH | AMERICAN HOMES 4 RENT | 330,729 | $7,240 | 0.6% | $18.43 | — | CL A | 02665T306 |
| — | AMERICAN CAMPUS CMNTYS INC | 175,703 | $7,232 | 0.6% | $42.35 | — | COM | 024835100 |
| — | HEALTHCARE TR AMER INC | 262,963 | $7,013 | 0.5% | $28.04 | — | CL A NEW | 42225P501 |
| MPT | MEDICAL PPTYS TRUST INC | 464,877 | $6,931 | 0.5% | $13.34 | — | COM | 58463J304 |
| — | FOREST CITY RLTY TR INC | 272,460 | $6,836 | 0.5% | $20.26 | — | COM CL A | 345605109 |
| BRX | BRIXMOR PPTY GROUP INC | 386,339 | $6,765 | 0.5% | $23.00 | — | COM | 11120U105 |
| CUBE | CUBESMART | 235,654 | $6,723 | 0.5% | $28.20 | — | COM | 229663109 |
| — | STORE CAP CORP | 236,679 | $6,577 | 0.5% | $24.97 | — | COM | 862121100 |
| — | HUDSON PAC PPTYS INC | 198,672 | $6,501 | 0.5% | $32.11 | — | COM | 444097109 |
| EPR | EPR PPTYS | 94,433 | $6,460 | 0.5% | $55.57 | — | COM SH BEN INT | 26884U109 |
| HIW | HIGHWOODS PPTYS INC | 131,203 | $6,201 | 0.5% | $43.82 | — | COM | 431284108 |
| — | HOSPITALITY PPTYS TR | 209,735 | $6,049 | 0.5% | $32.11 | — | COM SH BEN INT | 44106M102 |
| — | GRAMERCY PPTY TR | 205,436 | $5,637 | 0.4% | $21.73 | — | COM NEW | 385002308 |
| RYN | RAYONIER INC | 166,495 | $5,629 | 0.4% | $35.18 | — | COM | 754907103 |
| — | LIFE STORAGE INC | 58,539 | $5,571 | 0.4% | $88.05 | — | COM | 53223X107 |
| — | SENIOR HSG PPTYS TR | 303,363 | $5,327 | 0.4% | $22.65 | — | SH BEN INT | 81721M109 |
| SBRA | SABRA HEALTH CARE REIT INC | 228,015 | $5,272 | 0.4% | $22.29 | — | COM | 78573L106 |
| — | CORESITE RLTY CORP | 46,504 | $5,168 | 0.4% | $54.47 | — | COM | 21870Q105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 159,807 | $5,018 | 0.4% | $23.88 | — | COM | 32054K103 |
| JBGS | JBG SMITH PPTYS | 133,635 | $4,922 | 0.4% | $34.53 | — | COM | 46590V100 |
| — | LASALLE HOTEL PPTYS | 142,078 | $4,914 | 0.4% | $29.01 | — | COM SH BEN INT | 517942108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,721 | $4,888 | 0.4% | $47.44 | — | COM | 78377T107 |
| APLE | APPLE HOSPITALITY REIT INC | 279,063 | $4,881 | 0.4% | $18.79 | — | COM NEW | 03784Y200 |
| — | EQUITY COMWLTH | 151,976 | $4,877 | 0.4% | $30.67 | — | COM SH BEN INT | 294628102 |
| RLJ | RLJ LODGING TR | 221,026 | $4,869 | 0.4% | $22.43 | — | COM | 74965L101 |
| — | COUSINS PPTYS INC | 539,847 | $4,799 | 0.4% | $8.68 | — | COM | 222795106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 289,287 | $4,733 | 0.4% | $15.22 | — | COM | 867892101 |
| — | HEALTHCARE RLTY TR | 159,409 | $4,664 | 0.4% | $27.71 | — | COM | 421946104 |
| — | WEINGARTEN RLTY INVS | 154,301 | $4,592 | 0.4% | $28.08 | — | SH BEN INT | 948741103 |
| — | TAUBMAN CTRS INC | 75,746 | $4,532 | 0.3% | $56.91 | — | COM | 876664103 |
| — | SPIRIT RLTY CAP INC NEW | 552,000 | $4,449 | 0.3% | $9.52 | — | COM | 84860W102 |
| — | UNITI GROUP INC | 212,357 | $4,279 | 0.3% | $23.69 | — | COM | 91325V108 |
| EGP | EASTGROUP PPTY INC | 44,417 | $4,247 | 0.3% | $82.67 | — | COM | 277276101 |
| — | BROOKFIELD PROPERTY REIT INC | 202,170 | $4,231 | 0.3% | $20.93 | — | CL A | 11282X103 |
| — | PARAMOUNT GROUP INC | 265,956 | $4,013 | 0.3% | $17.35 | — | COM | 69924R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 132,227 | $3,944 | 0.3% | $30.41 | — | SH BEN INT | 22002T108 |
| — | PHYSICIANS RLTY TR | 233,426 | $3,936 | 0.3% | $16.75 | — | COM | 71943U104 |
| NHI | NATIONAL HEALTH INVS INC | 51,796 | $3,915 | 0.3% | $62.96 | — | COM | 63633D104 |
| GEO | GEO GROUP INC NEW | 152,887 | $3,847 | 0.3% | $16.52 | +16.4% | COM | 36162J106 |
| — | COLONY CAP INC NEW | 628,309 | $3,826 | 0.3% | $6.24 | — | CL A COM | 19626G108 |
| REXR | REXFORD INDL RLTY INC | 115,201 | $3,682 | 0.3% | $21.22 | — | COM | 76169C100 |
| CXW | CORECIVIC INC | 151,066 | $3,675 | 0.3% | $15.21 | +38.0% | COM | 21871N101 |
| STAG | STAG INDL INC | 133,579 | $3,673 | 0.3% | $23.89 | — | COM | 85254J102 |
| — | COLUMBIA PPTY TR INC | 152,811 | $3,612 | 0.3% | $20.46 | — | COM NEW | 198287203 |
| BDN | BRANDYWINE RLTY TR | 226,345 | $3,558 | 0.3% | $15.88 | — | SH BEN INT NEW | 105368203 |
| — | OUTFRONT MEDIA INC | 177,576 | $3,543 | 0.3% | $27.11 | — | COM | 69007J106 |
| — | RETAIL PPTYS AMER INC | 282,946 | $3,449 | 0.3% | $13.99 | — | CL A | 76131V202 |
| XHR | XENIA HOTELS & RESORTS INC | 143,077 | $3,391 | 0.3% | $19.87 | — | COM | 984017103 |
| — | PS BUSINESS PKS INC CALIF | 25,609 | $3,255 | 0.2% | $78.06 | — | COM | 69360J107 |
| PCH | POTLATCHDELTIC CORPORATION | 78,505 | $3,215 | 0.2% | $52.05 | — | COM | 737630103 |
| PEB | PEBBLEBROOK HOTEL TR | 87,388 | $3,178 | 0.2% | $31.06 | — | COM | 70509V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 164,860 | $3,121 | 0.2% | $17.59 | — | COM CL A | 720190206 |
| UE | URBAN EDGE PPTYS | 140,350 | $3,099 | 0.2% | $23.33 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 263,923 | $3,080 | 0.2% | $10.47 | — | COM | 252784301 |
| ELME | WASHINGTON REAL ESTATE INVT | 100,281 | $3,074 | 0.2% | $27.30 | — | SH BEN INT | 939653101 |
| AKR | ACADIA RLTY TR | 103,340 | $2,897 | 0.2% | $32.38 | — | COM SH BEN INT | 004239109 |
| ESRT | EMPIRE ST RLTY TR INC | 173,806 | $2,887 | 0.2% | $16.80 | — | CL A | 292104106 |
| — | QTS RLTY TR INC | 65,238 | $2,784 | 0.2% | $40.84 | — | COM CL A | 74736A103 |
| TRNO | TERRENO RLTY CORP | 72,921 | $2,749 | 0.2% | $24.93 | — | COM | 88146M101 |
| COLD | AMERICOLD RLTY TR | 109,672 | $2,744 | 0.2% | $21.58 | — | COM | 03064D108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 117,303 | $2,684 | 0.2% | $22.00 | — | COM | 875465106 |
| — | DDR CORP | 196,448 | $2,630 | 0.2% | $17.90 | — | COM | 23317H854 |
| — | RETAIL OPPORTUNITY INVTS COR | 140,371 | $2,621 | 0.2% | $15.85 | — | COM | 76131N101 |
| VRE | MACK CALI RLTY CORP | 115,067 | $2,446 | 0.2% | $19.17 | — | COM | 554489104 |
| — | CHESAPEAKE LODGING TR | 75,256 | $2,413 | 0.2% | $27.80 | — | SH BEN INT | 165240102 |
| — | LEXINGTON REALTY TRUST | 275,417 | $2,286 | 0.2% | $7.87 | — | COM | 529043101 |
| LTC | LTC PPTYS INC | 51,209 | $2,259 | 0.2% | $38.00 | — | COM | 502175102 |
| FCPT | FOUR CORNERS PPTY TR INC | 87,257 | $2,242 | 0.2% | $22.13 | — | COM | 35086T109 |
| ADC | AGREE REALTY CORP | 39,666 | $2,107 | 0.2% | $41.03 | — | COM | 008492100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 85,302 | $1,936 | 0.1% | $23.50 | — | COM | 014491104 |
| GNL | GLOBAL NET LEASE INC | 91,164 | $1,901 | 0.1% | $17.03 | — | COM NEW | 379378201 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,651 | $1,848 | 0.1% | $25.10 | — | COM SHS BEN IN | 637870106 |
| AAT | AMERICAN ASSETS TR INC | 49,380 | $1,841 | 0.1% | $41.22 | — | COM | 024013104 |
| CTRE | CARETRUST REIT INC | 103,404 | $1,831 | 0.1% | $13.90 | — | COM | 14174T107 |
| INN | SUMMIT HOTEL PPTYS INC | 134,700 | $1,822 | 0.1% | $13.61 | — | COM | 866082100 |
| — | SELECT INCOME REIT | 82,771 | $1,816 | 0.1% | $25.32 | — | COM SH BEN INT | 81618T100 |
| KRG | KITE RLTY GROUP TR | 107,478 | $1,790 | 0.1% | $23.41 | — | COM NEW | 49803T300 |
| — | WASHINGTON PRIME GROUP NEW | 243,395 | $1,777 | 0.1% | $11.05 | — | COM | 93964W108 |
| — | MONMOUTH REAL ESTATE INVT CO | 99,593 | $1,665 | 0.1% | $15.04 | — | CL A | 609720107 |
| — | TIER REIT INC | 65,014 | $1,567 | 0.1% | $15.99 | — | COM NEW | 88650V208 |
| — | EASTERLY GOVT PPTYS INC | 78,664 | $1,524 | 0.1% | $19.20 | — | COM | 27616P103 |
| — | GOVERNMENT PPTYS INCOME TR | 126,437 | $1,427 | 0.1% | $20.72 | — | COM SHS BEN INT | 38376A103 |
| — | RAMCO-GERSHENSON PPTYS TR | 101,860 | $1,385 | 0.1% | $12.36 | — | COM SH BEN INT | 751452202 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,940 | $1,261 | 0.1% | $63.99 | — | SH BEN INT | 91359E105 |
| CLDT | CHATHAM LODGING TR | 59,609 | $1,245 | 0.1% | $19.80 | — | COM | 16208T102 |
| GTY | GETTY RLTY CORP NEW | 42,630 | $1,218 | 0.1% | $25.22 | — | COM | 374297109 |
| IRT | INDEPENDENCE RLTY TR INC | 113,014 | $1,190 | 0.1% | $8.85 | — | COM | 45378A106 |
| FSP | FRANKLIN STREET PPTYS CORP | 138,566 | $1,107 | 0.1% | $12.15 | — | COM | 35471R106 |
| — | HERSHA HOSPITALITY TR | 46,670 | $1,058 | 0.1% | $17.90 | — | PR SHS BEN INT | 427825500 |
| — | COREPOINT LODGING INC | 53,193 | $1,035 | 0.1% | $19.46 | — | COM | 21872L104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 64,572 | $976 | 0.1% | $12.00 | — | COM | 04208T108 |
| ALX | ALEXANDERS INC | 2,748 | $943 | 0.1% | $440.64 | — | COM | 014752109 |
| — | AMERICAN FIN TR INC | 60,333 | $921 | 0.1% | $15.27 | — | COM CLASS A | 02607T109 |
| — | INVESTORS REAL ESTATE TR | 150,224 | $898 | 0.1% | $5.19 | — | SH BEN INT | 461730103 |
| — | CBL & ASSOC PPTYS INC | 223,342 | $891 | 0.1% | $4.17 | — | COM | 124830100 |
| — | PREFERRED APT CMNTYS INC | 50,310 | $884 | 0.1% | $14.92 | — | COM | 74039L103 |
| BFS | SAUL CTRS INC | 15,597 | $873 | 0.1% | $51.34 | — | COM | 804395101 |
| — | NORTHSTAR REALTY EUROPE CORP | 60,527 | $857 | 0.1% | $12.14 | — | COM | 66706L101 |
| — | URSTADT BIDDLE PPTYS INC | 39,928 | $850 | 0.1% | $19.31 | — | CL A | 917286205 |
| — | PENNSYLVANIA RL ESTATE INVT | 87,599 | $829 | 0.1% | $9.73 | — | SH BEN INT | 709102107 |
| — | CATCHMARK TIMBER TR INC | 64,018 | $732 | 0.1% | $12.20 | — | CL A | 14912Y202 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,436 | $726 | 0.1% | $23.39 | — | COM | 20369C106 |
| GOOD | GLADSTONE COML CORP | 37,480 | $718 | 0.1% | $17.34 | — | COM | 376536108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,358 | $709 | 0.1% | $16.75 | — | COM | 65341D102 |
| — | ASHFORD HOSPITALITY TR INC | 108,956 | $696 | 0.1% | $8.74 | — | COM SHS | 044103109 |
| WSR | WHITESTONE REIT | 49,986 | $694 | 0.1% | $10.38 | — | COM | 966084204 |
| — | SPIRIT MTA REIT | 59,766 | $689 | 0.1% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | FRONT YD RESIDENTIAL CORP | 59,534 | $646 | 0.0% | $10.04 | — | COM | 35904G107 |
| — | RETAIL VALUE INC | 19,644 | $642 | 0.0% | $32.68 | — | COM | 76133Q102 |
| UMH | UMH PPTYS INC | 41,013 | $641 | 0.0% | $13.41 | — | COM | 903002103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,799 | $640 | 0.0% | $20.32 | — | COM SHS BEN INT | 456237106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43,681 | $620 | 0.0% | $14.19 | — | COM | 29670E107 |
| — | CORENERGY INFRASTRUCTURE TR | 16,269 | $611 | 0.0% | $19.81 | — | COM NEW | 21870U502 |
| — | CITY OFFICE REIT INC | 47,817 | $603 | 0.0% | $11.69 | — | COM | 178587101 |
| — | NEW SR INVT GROUP INC | 97,013 | $572 | 0.0% | $8.18 | — | COM | 648691103 |
| — | CEDAR REALTY TRUST INC | 112,105 | $522 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| OLP | ONE LIBERTY PPTYS INC | 18,659 | $518 | 0.0% | $22.08 | — | COM | 682406103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 39,766 | $468 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | MEDEQUITIES RLTY TR INC | 37,703 | $366 | 0.0% | $11.24 | — | COM | 58409L306 |
| — | BLUEROCK RESIDENTIAL GRW REI | 30,596 | $300 | 0.0% | $11.37 | — | COM CL A | 09627J102 |
| CLPR | CLIPPER RLTY INC | 21,288 | $288 | 0.0% | $11.24 | — | COM | 18885T306 |
| FPI | FARMLAND PARTNERS INC | 39,335 | $264 | 0.0% | $10.72 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 17,897 | $221 | 0.0% | $12.27 | — | COM | 376549101 |
| — | GLOBAL MED REIT INC | 21,950 | $207 | 0.0% | $8.80 | — | COM NEW | 37954A204 |
| — | SAFETY INCOME & GROWTH INC | 10,996 | $206 | 0.0% | $17.90 | — | COM | 78649D104 |