Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 8, 2018
Total Value: $6.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 2,862,445 | $442M | 6.9% | $103.84 | 0.0% | COM | 828806109 |
| AVB | Avalon Bay Communities | 2,260,157 | $372M | 5.8% | $124.68 | 0.0% | COM | 053484101 |
| PLD | Prologis Trust | 5,887,289 | $371M | 5.8% | $49.87 | 0.0% | COM | 74340W103 |
| EQIX | Equinix, Inc. | 664,784 | $278M | 4.3% | $361.54 | 0.0% | COM | 29444U700 |
| BXP | Boston Properties | 2,097,214 | $258M | 4.0% | $85.13 | 0.0% | COM | 101121101 |
| CUBE | Cubesmart | 8,170,536 | $230M | 3.6% | $28.20 | — | COM | 229663109 |
| KRC | Kilroy Realty Corporation | 2,808,944 | $199M | 3.1% | $70.96 | — | COM | 49427F108 |
| ARE | Alexandria Real Estate Equities | 1,553,924 | $194M | 3.0% | $92.80 | 0.0% | COM | 015271109 |
| — | Healthcare Trust of America | 7,158,528 | $189M | 3.0% | $26.45 | — | COM | 42225P501 |
| CPT | Camden Property Trust | 2,195,907 | $185M | 2.9% | $63.82 | 0.0% | COM | 133131102 |
| — | HCP, Inc. | 7,579,971 | $176M | 2.7% | $23.23 | — | COM | 40414L109 |
| AMH | American Homes 4 Rent | 8,103,840 | $163M | 2.5% | $20.08 | — | COM | 02665T306 |
| — | Duke Realty Investments, Inc. | 5,825,853 | $154M | 2.4% | $26.48 | — | COM | 264411505 |
| UDR | UDR, Inc. | 4,258,158 | $152M | 2.4% | $26.50 | 0.0% | COM | 902653104 |
| — | CyrusOne | 2,870,605 | $147M | 2.3% | $51.21 | — | COM | 23283R100 |
| SUI | Sun Communities Inc. | 1,606,796 | $147M | 2.3% | $91.37 | — | COM | 866674104 |
| INVH | Invitation Homes Inc. | 6,087,824 | $139M | 2.2% | $17.96 | 0.0% | COM | 46187W107 |
| IRM | Iron Mountain Inc. | 4,168,047 | $137M | 2.1% | $21.76 | 0.0% | COM | 46284V101 |
| — | GGP Inc. | 6,634,521 | $136M | 2.1% | $20.46 | — | COM | 36174X101 |
| REG | Regency Centers Corp | 2,128,935 | $126M | 2.0% | $43.83 | 0.0% | COM | 758849103 |
| HIW | Highwoods Properties, Inc. | 2,808,510 | $123M | 1.9% | $43.82 | — | COM | 431284108 |
| — | VEREIT Inc. | 17,317,311 | $121M | 1.9% | $6.96 | — | COM | 92339V100 |
| PK | Park Hotels & Resorts Inc | 4,247,458 | $115M | 1.8% | $27.02 | — | COM | 700517105 |
| — | Weingarten Realty Investment Trust | 3,618,236 | $102M | 1.6% | $28.08 | — | COM | 948741103 |
| VTR | Ventas Inc. | 1,961,893 | $97.17M | 1.5% | $37.43 | 0.0% | COM | 92276F100 |
| VRE | Mack Cali Realty Corporation | 5,765,260 | $96.34M | 1.5% | $16.71 | — | COM | 554489104 |
| SHO | Sunstone Hotel Investors, Inc. | 6,046,997 | $92.03M | 1.4% | $15.22 | — | COM | 867892101 |
| EXR | Extra Space Storage, Inc. | 973,482 | $85.04M | 1.3% | $62.65 | 0.0% | COM | 30225T102 |
| HLT | Hilton Worldwide Holdings Inc. | 1,030,583 | $81.17M | 1.3% | $79.88 | 0.0% | COM | 43300A203 |
| — | Hudson Pacific Properties | 2,401,646 | $78.13M | 1.2% | $32.53 | — | COM | 444097109 |
| PSA | Public Storage, Inc. | 387,316 | $77.61M | 1.2% | $140.87 | 0.0% | COM | 74460D109 |
| — | Forest City Realty Trust - A | 3,687,829 | $74.72M | 1.2% | $20.26 | — | COM | 345605109 |
| KIM | Kimco Realty Corp. | 4,992,450 | $71.89M | 1.1% | $10.41 | 0.0% | COM | 49446R109 |
| — | Liberty Property Trust | 1,772,490 | $70.42M | 1.1% | $39.73 | — | COM | 531172104 |
| STAG | STAG Industrial | 2,875,560 | $68.78M | 1.1% | $23.92 | — | COM | 85254J102 |
| — | DCT Industrial Trust Inc. | 1,139,080 | $64.17M | 1.0% | $56.34 | — | COM | 233153204 |
| WELL | Welltower Inc. | 1,010,581 | $55.01M | 0.9% | $42.96 | 0.0% | COM | 95040Q104 |
| — | Cousins Properties Inc. | 6,279,040 | $54.5M | 0.9% | $8.68 | — | COM | 222795106 |
| ESS | Essex Property Trust, Inc. | 215,794 | $51.94M | 0.8% | $175.97 | 0.0% | COM | 297178105 |
| — | Lasalle Hotel Properties | 1,750,410 | $50.78M | 0.8% | $29.01 | — | COM | 517942108 |
| CDP | Corporate Office Properties Trust | 1,932,610 | $49.92M | 0.8% | $25.83 | — | COM | 22002T108 |
| — | Chesapeake Lodging Trust | 1,757,430 | $48.87M | 0.8% | $27.81 | — | COM | 165240102 |
| — | Columbia Property Trust | 2,062,530 | $42.2M | 0.7% | $20.46 | — | COM | 198287203 |
| — | Store Capital Corp | 1,615,465 | $40.1M | 0.6% | $24.82 | — | COM | 862121100 |
| — | DDR Corp | 5,185,790 | $38.01M | 0.6% | $7.33 | — | COM | 23317H102 |
| COLD | Americold Realty Trust | 1,981,900 | $37.81M | 0.6% | $19.08 | — | COM | 03064D108 |
| EQR | Equity Residential Properties Trust | 612,473 | $37.74M | 0.6% | $44.25 | 0.0% | COM | 29476L107 |
| VNO | Vornado Realty Trust | 556,360 | $37.44M | 0.6% | $67.30 | — | COM | 929042109 |
| VICI | VICI Properties Inc | 2,015,697 | $36.93M | 0.6% | $13.09 | 0.0% | COM | 925652109 |
| UE | Urban Edge Properties | 1,685,271 | $35.98M | 0.6% | $21.35 | — | COM | 91704F104 |
| O | Realty Income Corp. | 667,571 | $34.53M | 0.5% | $34.12 | 0.0% | COM | 756109104 |
| AMT | American Tower Corp - Cl A | 236,225 | $34.33M | 0.5% | $114.77 | 0.0% | COM | 03027X100 |
| — | Taubman Centers Inc. | 407,803 | $23.21M | 0.4% | $56.91 | — | COM | 876664103 |
| DLR | Digital Realty Trust, Inc. | 137,780 | $14.52M | 0.2% | $80.05 | 0.0% | COM | 253868103 |
| WY | Weyerhauser | 357,627 | $12.52M | 0.2% | $25.91 | 0.0% | COM | 962166104 |
| — | QTS Realty Trust | 341,680 | $12.38M | 0.2% | $36.22 | — | COM | 74736A103 |
| CCI | Crown Castle Intl Corp | 109,650 | $12.02M | 0.2% | $77.70 | 0.0% | COM | 22822V101 |
| ELME | Washington REIT | 335,661 | $9.164M | 0.1% | $27.30 | — | COM | 939653101 |
| HST | Host Hotels & Resorts, Inc. | 445,672 | $8.308M | 0.1% | $14.47 | 0.0% | COM | 44107P104 |
| — | Federal Realty Investment Trust | 49,603 | $5.759M | 0.1% | $116.10 | — | COM | 313747206 |
| MAC | Macerich Company | 35,280 | $1.976M | 0.0% | $56.01 | — | COM | 554382101 |
| SBAC | SBA COMMUNICATIONS CORP. | 10,170 | $1.738M | 0.0% | $153.09 | 0.0% | COM | 78410G104 |
| — | Interxion Holding NV | 20,975 | $1.303M | 0.0% | $62.12 | — | COM | N47279109 |
| DEI | Douglas Emmett Inc | 12,490 | $459K | 0.0% | $36.75 | — | COM | 25960P109 |
| — | PS Business Parks Inc/CA | 3,640 | $411K | 0.0% | $112.91 | — | COM | 69360J107 |
| — | ZAYO GROUP HOLDINGS INC. | 11,062 | $378K | 0.0% | $34.17 | — | COM | 98919V105 |
| — | Coresite Realty Corp | 3,150 | $316K | 0.0% | $100.32 | — | COM | 21870Q105 |
| GDS | GDS Holdings Ltd - ADR | 10,100 | $277K | 0.0% | $27.43 | — | ADR | 36165L108 |
| — | AIMCO 6.875 Series A Pref. | 6,500 | $168K | 0.0% | $25.85 | — | PREF | 03748R762 |
| NEE | NEXTERA ENERGY INC | 920 | $150K | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 1,570 | $122K | 0.0% | $56.05 | 0.0% | COM | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER | 1,310 | $90,000 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| REXR | Rexford Industrial Realty | 2,564 | $74,000 | 0.0% | $28.86 | — | COM | 76169C100 |
| TRNO | Terreno Realty Corp | 2,140 | $74,000 | 0.0% | $34.58 | — | COM | 88146M101 |
| OKE | ONEOK INC | 1,190 | $68,000 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP. | 2,110 | $66,000 | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| — | TRANSCANADA CORP | 1,510 | $62,000 | 0.0% | $41.06 | — | COM | 89353D107 |
| WMB | WILLIAMS COS INC | 2,410 | $60,000 | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| ENB | ENBRIDGE INC | 1,870 | $59,000 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,100 | $55,000 | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| CSX | CSX CORP | 930 | $52,000 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 460 | $51,000 | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| D | DOMINION ENERGY INC | 740 | $50,000 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| DTE | DTE ENERGY COMPANY | 460 | $48,000 | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY | 1,740 | $48,000 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 1,000 | $45,000 | 0.0% | $34.73 | 0.0% | COM | 125896100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 250 | $44,000 | 0.0% | $176.00 | — | COM | 13645T100 |
| UNP | UNION PACIFIC CORP | 320 | $43,000 | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| PPL | PPL CORPORATION | 1,280 | $36,000 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| SO | SOUTHERN CO/THE | 800 | $36,000 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| AEE | AMEREN CORPORATION | 620 | $35,000 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| AWK | AMERICAN WATER WORKS CO INC | 410 | $34,000 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 930 | $32,000 | 0.0% | $23.30 | 0.0% | COM | 337932107 |
| — | GREAT PLAINS ENERGY INC | 960 | $31,000 | 0.0% | $32.29 | — | COM | 391164100 |
| EIX | EDISON INTERNATIONAL | 480 | $31,000 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| PCG | P G & E CORP | 710 | $31,000 | 0.0% | $41.94 | 0.0% | COM | 69331C108 |
| KMI | KINDER MORGAN INC | 1,960 | $30,000 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| ETR | ENTERGY CORP | 350 | $28,000 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 330 | $28,000 | 0.0% | $67.40 | 0.0% | COM | 049560105 |
| FTS | FORTIS INC | 790 | $27,000 | 0.0% | $25.13 | 0.0% | COM | 349553107 |
| NI | NISOURCE INC | 1,110 | $27,000 | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| PNW | PINNACLE WEST CAPITAL | 300 | $24,000 | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| XEL | XCEL Energy Inc | 370 | $17,000 | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 310 | $14,000 | 0.0% | $45.16 | — | COM | 65506L105 |
| NSC | NORFOLK SOUTHERN CORP | 70 | $10,000 | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| — | KANSAS CITY SOUTHERN | 70 | $8,000 | 0.0% | $114.29 | — | COM | 485170302 |
| — | SCANA CORP | 190 | $7,000 | 0.0% | $36.84 | — | COM | 80589M102 |
| BRX | Brixmor Property Group Inc. | 206 | $3,000 | 0.0% | $14.56 | — | COM | 11120U105 |