Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $7.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 3,070,931 | $523M | 7.4% | $103.93 | +1.2% | COM | 828806109 |
| AVB | Avalon Bay Communities | 2,224,892 | $382M | 5.4% | $124.68 | +1.8% | COM | 053484101 |
| PLD | Prologis Trust | 5,314,126 | $349M | 4.9% | $49.87 | +4.2% | COM | 74340W103 |
| EQIX | Equinix, Inc. | 746,413 | $321M | 4.5% | $360.21 | -3.0% | COM | 29444U700 |
| BXP | Boston Properties | 2,540,552 | $319M | 4.5% | $85.20 | +0.4% | COM | 101121101 |
| CUBE | Cubesmart | 7,433,169 | $239M | 3.4% | $28.20 | — | COM | 229663109 |
| CPT | Camden Property Trust | 2,481,175 | $226M | 3.2% | $64.20 | +4.6% | COM | 133131102 |
| VTR | Ventas Inc. | 3,952,742 | $225M | 3.2% | $37.69 | +0.7% | COM | 92276F100 |
| ARE | Alexandria Real Estate Equities | 1,725,039 | $218M | 3.1% | $92.94 | +1.3% | COM | 015271109 |
| KRC | Kilroy Realty Corporation | 2,800,990 | $212M | 3.0% | $70.96 | — | COM | 49427F108 |
| AMH | American Homes 4 Rent | 9,407,763 | $209M | 2.9% | $20.37 | — | COM | 02665T306 |
| REG | Regency Centers Corp | 3,258,097 | $202M | 2.9% | $43.54 | -1.2% | COM | 758849103 |
| — | Healthcare Trust of America | 7,168,581 | $193M | 2.7% | $26.45 | — | COM | 42225P501 |
| — | CyrusOne | 2,853,968 | $167M | 2.3% | $51.21 | — | COM | 23283R100 |
| UDR | UDR, Inc. | 4,422,408 | $166M | 2.3% | $26.53 | +3.5% | COM | 902653104 |
| HIW | Highwoods Properties, Inc. | 3,228,640 | $164M | 2.3% | $44.72 | — | COM | 431284108 |
| — | HCP, Inc. | 6,324,115 | $163M | 2.3% | $23.23 | — | COM | 40414L109 |
| SUI | Sun Communities Inc. | 1,625,352 | $159M | 2.2% | $91.44 | — | COM | 866674104 |
| — | VEREIT Inc. | 21,014,573 | $156M | 2.2% | $7.04 | — | COM | 92339V100 |
| PK | Park Hotels & Resorts Inc | 4,805,270 | $147M | 2.1% | $27.44 | — | COM | 700517105 |
| — | Duke Realty Investments, Inc. | 4,868,030 | $141M | 2.0% | $26.48 | — | COM | 264411505 |
| SHO | Sunstone Hotel Investors, Inc. | 8,004,741 | $133M | 1.9% | $15.56 | — | COM | 867892101 |
| INVH | Invitation Homes Inc. | 5,231,294 | $121M | 1.7% | $17.96 | +2.4% | COM | 46187W107 |
| EXR | Extra Space Storage, Inc. | 1,199,979 | $120M | 1.7% | $64.03 | +9.3% | COM | 30225T102 |
| IRM | Iron Mountain Inc. | 3,379,077 | $118M | 1.7% | $21.76 | +2.0% | COM | 46284V101 |
| VRE | Mack Cali Realty Corporation | 5,768,380 | $117M | 1.6% | $16.71 | — | COM | 554489104 |
| — | GGP Inc. | 5,559,485 | $114M | 1.6% | $20.46 | — | COM | 36174X101 |
| — | DCT Industrial Trust Inc. | 1,481,916 | $98.89M | 1.4% | $58.74 | — | COM | 233153204 |
| PSA | Public Storage, Inc. | 427,163 | $96.91M | 1.4% | $141.92 | +7.2% | COM | 74460D109 |
| — | Liberty Property Trust | 2,136,930 | $94.73M | 1.3% | $40.51 | — | COM | 531172104 |
| — | Forest City Realty Trust - A | 3,902,493 | $89.02M | 1.3% | $20.40 | — | COM | 345605109 |
| — | Weingarten Realty Investment Trust | 2,784,347 | $85.79M | 1.2% | $28.08 | — | COM | 948741103 |
| KIM | Kimco Realty Corp. | 4,596,290 | $78.09M | 1.1% | $10.41 | -0.0% | COM | 49446R109 |
| HLT | Hilton Worldwide Holdings Inc. | 975,148 | $77.19M | 1.1% | $79.88 | -0.7% | COM | 43300A203 |
| MAA | Mid-America Apartment Communities Inc. | 744,425 | $74.94M | 1.1% | $71.86 | 0.0% | COM | 59522J103 |
| STAG | STAG Industrial | 2,471,199 | $67.29M | 0.9% | $23.92 | — | COM | 85254J102 |
| — | Hudson Pacific Properties | 1,836,288 | $65.06M | 0.9% | $32.53 | — | COM | 444097109 |
| — | Cousins Properties Inc. | 5,907,970 | $57.25M | 0.8% | $8.68 | — | COM | 222795106 |
| — | Store Capital Corp | 2,051,424 | $56.21M | 0.8% | $25.37 | — | COM | 862121100 |
| — | Chesapeake Lodging Trust | 1,511,104 | $47.81M | 0.7% | $27.81 | — | COM | 165240102 |
| VICI | VICI Properties Inc | 2,156,868 | $44.52M | 0.6% | $13.07 | -2.5% | COM | 925652109 |
| ESS | Essex Property Trust, Inc. | 182,989 | $43.75M | 0.6% | $175.97 | +4.2% | COM | 297178105 |
| COLD | Americold Realty Trust | 1,945,953 | $42.85M | 0.6% | $19.08 | — | COM | 03064D108 |
| MAC | Macerich Company | 730,444 | $41.51M | 0.6% | $56.79 | — | COM | 554382101 |
| BDN | Brandywine Realty Trust | 2,455,060 | $41.44M | 0.6% | $16.88 | — | COM | 105368203 |
| O | Realty Income Corp. | 762,529 | $41.02M | 0.6% | $34.25 | +2.6% | COM | 756109104 |
| — | Federal Realty Investment Trust | 265,022 | $33.54M | 0.5% | $124.59 | — | COM | 313747206 |
| — | Paramount Group Inc. | 1,938,970 | $29.86M | 0.4% | $15.40 | — | COM | 69924R108 |
| AMT | American Tower Corp - Cl A | 204,689 | $29.51M | 0.4% | $114.77 | -0.8% | COM | 03027X100 |
| — | Taubman Centers Inc. | 400,734 | $23.55M | 0.3% | $56.91 | — | COM | 876664103 |
| UE | Urban Edge Properties | 990,490 | $22.65M | 0.3% | $21.35 | — | COM | 91704F104 |
| CCI | Crown Castle Intl Corp | 161,630 | $17.43M | 0.2% | $76.86 | -2.3% | COM | 22822V101 |
| — | Easterly Government Properties, Inc. | 736,250 | $14.55M | 0.2% | $19.76 | — | COM | 27616P103 |
| JBGS | JBG Smith Properties | 374,540 | $13.66M | 0.2% | $36.47 | — | COM | 46590V100 |
| HST | Host Hotels & Resorts, Inc. | 521,772 | $10.99M | 0.2% | $14.59 | +4.8% | COM | 44107P104 |
| WY | Weyerhauser | 285,527 | $10.41M | 0.1% | $25.91 | +4.5% | COM | 962166104 |
| — | QTS Realty Trust | 230,052 | $9.087M | 0.1% | $36.22 | — | COM | 74736A103 |
| — | Columbia Property Trust | 350,537 | $7.961M | 0.1% | $20.46 | — | COM | 198287203 |
| DLR | Digital Realty Trust, Inc. | 61,240 | $6.833M | 0.1% | $80.05 | +1.5% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP. | 19,500 | $3.22M | 0.0% | $151.15 | -1.4% | COM | 78410G104 |
| ESRT | Empire State Realty Trust | 136,325 | $2.331M | 0.0% | $17.10 | — | COM | 292104106 |
| CDP | Corporate Office Properties Trust | 75,740 | $2.196M | 0.0% | $25.83 | — | COM | 22002T108 |
| — | Interxion Holding NV | 21,370 | $1.334M | 0.0% | $62.13 | — | COM | N47279109 |
| — | ZAYO GROUP HOLDINGS INC. | 28,982 | $1.057M | 0.0% | $35.59 | — | COM | 98919V105 |
| — | Coresite Realty Corp | 3,490 | $387K | 0.0% | $101.35 | — | COM | 21870Q105 |
| EPRT | Essential Properties Realty | 23,260 | $315K | 0.0% | $13.54 | — | COM | 29670E107 |
| GDS | GDS Holdings Ltd - ADR | 4,647 | $186K | 0.0% | $27.43 | — | ADR | 36165L108 |
| — | AIMCO 6.875 Series A Pref. | 6,500 | $167K | 0.0% | $25.85 | — | PREF | 03748R762 |
| NEE | NEXTERA ENERGY INC | 970 | $162K | 0.0% | $31.78 | +5.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 1,760 | $139K | 0.0% | $56.09 | +0.6% | COM | 26441C204 |
| ENB | ENBRIDGE INC | 3,610 | $129K | 0.0% | $20.67 | -4.3% | COM | 29250N105 |
| TRNO | Terreno Realty Corp | 2,900 | $109K | 0.0% | $35.37 | — | COM | 88146M101 |
| KMI | KINDER MORGAN INC | 5,450 | $96,000 | 0.0% | $10.76 | -1.7% | COM | 49456B101 |
| REXR | Rexford Industrial Realty | 2,789 | $88,000 | 0.0% | $29.08 | — | COM | 76169C100 |
| AEP | AMERICAN ELECTRIC POWER | 1,200 | $83,000 | 0.0% | $50.98 | +1.0% | COM | 025537101 |
| — | UNITI GROUP INC. | 4,070 | $82,000 | 0.0% | $20.15 | — | COM | 91325V108 |
| WMB | WILLIAMS COS INC | 2,810 | $76,000 | 0.0% | $18.81 | -8.2% | COM | 969457100 |
| ETR | ENTERGY CORP | 840 | $68,000 | 0.0% | $29.44 | +1.5% | COM | 29364G103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,100 | $60,000 | 0.0% | $37.56 | +5.7% | COM | 744573106 |
| XEL | XCEL Energy Inc | 1,320 | $60,000 | 0.0% | $35.30 | +0.4% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 870 | $51,000 | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 278 | $51,000 | 0.0% | $176.75 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP | 312 | $47,000 | 0.0% | $124.70 | +0.5% | COM | 655844108 |
| DTE | DTE ENERGY COMPANY | 440 | $46,000 | 0.0% | $67.23 | -0.3% | COM | 233331107 |
| CSX | CSX CORP | 700 | $45,000 | 0.0% | $16.81 | +10.6% | COM | 126408103 |
| NI | NISOURCE INC | 1,700 | $45,000 | 0.0% | $18.58 | +2.9% | COM | 65473P105 |
| EVRG | EVERGY INC | 807 | $45,000 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | TRANSCANADA CORP | 990 | $43,000 | 0.0% | $41.06 | — | COM | 89353D107 |
| FE | FIRSTENERGY CORP | 1,150 | $41,000 | 0.0% | $23.65 | +6.2% | COM | 337932107 |
| AEE | AMEREN CORPORATION | 630 | $38,000 | 0.0% | $44.17 | +4.6% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY | 1,250 | $35,000 | 0.0% | $21.46 | -2.7% | COM | 15189T107 |
| AWK | AMERICAN WATER WORKS CO INC | 410 | $35,000 | 0.0% | $70.30 | +1.8% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 710 | $34,000 | 0.0% | $34.73 | +3.9% | COM | 125896100 |
| PCG | P G & E CORP | 810 | $34,000 | 0.0% | $42.05 | +1.9% | COM | 69331C108 |
| OKE | ONEOK INC | 460 | $32,000 | 0.0% | $34.99 | +13.7% | COM | 682680103 |
| UNP | UNION PACIFIC CORP | 220 | $31,000 | 0.0% | $113.06 | +4.1% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 260 | $30,000 | 0.0% | $41.80 | +2.1% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 330 | $30,000 | 0.0% | $67.40 | +7.0% | COM | 049560105 |
| EIX | EDISON INTERNATIONAL | 480 | $30,000 | 0.0% | $43.79 | +2.3% | COM | 281020107 |
| PBA | PEMBINA PIPELINE CORP. | 810 | $28,000 | 0.0% | $21.53 | +2.2% | COM | 706327103 |
| D | DOMINION ENERGY INC | 400 | $27,000 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| SO | SOUTHERN CO/THE | 580 | $27,000 | 0.0% | $32.15 | +2.2% | COM | 842587107 |
| FTS | FORTIS INC | 790 | $25,000 | 0.0% | $25.13 | -2.8% | COM | 349553107 |
| — | EL PASO ELECTRIC CO | 200 | $12,000 | 0.0% | $60.00 | — | COM | 283677854 |
| — | SCANA CORP | 190 | $7,000 | 0.0% | $36.84 | — | COM | 80589M102 |
| BRX | Brixmor Property Group Inc. | 206 | $4,000 | 0.0% | $14.56 | — | COM | 11120U105 |