CIK: 0001725296 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $6,771,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 2,710,264 | $479,039 | 7.1% | $103.93 | +13.9% | COM | 828806109 |
| PLD | Prologis Trust | 6,740,021 | $456,906 | 6.7% | $50.64 | +5.7% | COM | 74340W103 |
| AVB | Avalon Bay Communities | 1,988,901 | $360,289 | 5.3% | $124.68 | +10.9% | COM | 053484101 |
| EQIX | Equinix, Inc. | 725,872 | $314,222 | 4.6% | $360.21 | +5.7% | COM | 29444U700 |
| BXP | Boston Properties | 2,197,278 | $270,462 | 4.0% | $85.20 | +6.0% | COM | 101121101 |
| KRC | Kilroy Realty Corporation | 3,116,324 | $223,410 | 3.3% | $71.03 | — | COM | 49427F108 |
| VTR | Ventas Inc. | 3,855,127 | $209,642 | 3.1% | $37.69 | +12.9% | COM | 92276F100 |
| CPT | Camden Property Trust | 2,221,071 | $207,826 | 3.1% | $64.20 | +12.6% | COM | 133131102 |
| ARE | Alexandria Real Estate Equities | 1,643,950 | $206,792 | 3.1% | $92.94 | +3.3% | COM | 015271109 |
| CUBE | Cubesmart | 6,940,098 | $198,001 | 2.9% | $28.20 | — | COM | 229663109 |
| AMH | American Homes 4 Rent | 8,683,392 | $190,079 | 2.8% | $20.37 | — | COM | 02665T306 |
| — | CyrusOne | 2,880,375 | $182,616 | 2.7% | $51.21 | — | COM | 23283R100 |
| — | HCP, Inc. | 6,599,148 | $173,690 | 2.6% | $23.36 | — | COM | 40414L109 |
| — | Healthcare Trust of America | 6,485,173 | $172,960 | 2.6% | $26.45 | — | COM | 42225P501 |
| REG | Regency Centers Corp | 2,630,740 | $170,130 | 2.5% | $43.54 | +8.3% | COM | 758849103 |
| SUI | Sun Communities Inc. | 1,663,220 | $168,884 | 2.5% | $91.67 | — | COM | 866674104 |
| UDR | UDR, Inc. | 3,925,166 | $158,694 | 2.3% | $26.53 | +12.3% | COM | 902653104 |
| SHO | Sunstone Hotel Investors, Inc. | 8,978,410 | $146,887 | 2.2% | $15.65 | — | COM | 867892101 |
| — | VEREIT Inc | 20,044,885 | $145,526 | 2.1% | $7.04 | — | COM | 92339V100 |
| HIW | Highwoods Properties, Inc. | 2,871,032 | $135,685 | 2.0% | $44.72 | — | COM | 431284108 |
| PK | Park Hotels & Resorts Inc | 3,993,860 | $131,078 | 1.9% | $27.44 | — | COM | 700517105 |
| EXR | Extra Space Storage, Inc. | 1,408,696 | $122,050 | 1.8% | $64.97 | +8.3% | COM | 30225T102 |
| INVH | Invitation Homes Inc. | 5,188,850 | $118,877 | 1.8% | $17.96 | +5.9% | COM | 46187W107 |
| MAC | Macerich Company | 2,145,440 | $118,621 | 1.8% | $55.80 | — | COM | 554382101 |
| VRE | Mack Cali Realty Corporation | 5,499,850 | $116,926 | 1.7% | $16.71 | — | COM | 554489104 |
| — | Liberty Property Trust | 2,622,870 | $110,817 | 1.6% | $40.84 | — | COM | 531172104 |
| IRM | Iron Mountain Inc. | 3,207,702 | $110,730 | 1.6% | $21.76 | +9.4% | COM | 46284V101 |
| HLT | Hilton Worldwide Holdings Inc. | 1,152,595 | $93,106 | 1.4% | $79.43 | -3.1% | COM | 43300A203 |
| — | Duke Realty Investments, Inc. | 3,067,788 | $87,033 | 1.3% | $26.48 | — | COM | 264411505 |
| PSA | Public Storage, Inc. | 420,344 | $84,754 | 1.3% | $141.92 | +12.1% | COM | 74460D109 |
| — | Cousins Properties Inc. | 9,463,757 | $84,132 | 1.2% | $8.76 | — | COM | 222795106 |
| — | Weingarten Realty Investment Trust | 2,723,276 | $81,045 | 1.2% | $28.08 | — | COM | 948741103 |
| ESS | Essex Property Trust, Inc. | 313,435 | $77,327 | 1.1% | $180.48 | +3.5% | COM | 297178105 |
| VICI | VICI Properties Inc | 3,163,151 | $68,387 | 1.0% | $13.33 | +4.2% | COM | 925652109 |
| — | Store Capital Corp | 2,406,119 | $66,866 | 1.0% | $25.73 | — | COM | 862121100 |
| STAG | STAG Industrial | 2,428,139 | $66,774 | 1.0% | $23.92 | — | COM | 85254J102 |
| — | Hudson Pacific Properties | 1,979,949 | $64,784 | 1.0% | $32.54 | — | COM | 444097109 |
| — | Federal Realty Investment Trust | 436,360 | $55,187 | 0.8% | $125.33 | — | COM | 313747206 |
| COLD | Americold Realty Trust | 2,154,203 | $53,898 | 0.8% | $19.65 | — | COM | 03064D108 |
| — | Retail Properties of America | 4,402,490 | $53,666 | 0.8% | $12.19 | — | COM | 76131V202 |
| — | Chesapeake Lodging Trust | 1,476,972 | $47,366 | 0.7% | $27.81 | — | COM | 165240102 |
| — | Apartment Investment and Management Co | 985,563 | $43,493 | 0.6% | $44.13 | — | COM | 03748R101 |
| BDN | Brandywine Realty Trust | 2,485,100 | $39,066 | 0.6% | $16.87 | — | COM | 105368203 |
| MAA | Mid-America Apartment Communities Inc. | 374,127 | $37,480 | 0.6% | $71.86 | +9.5% | COM | 59522J103 |
| O | Realty Income Corp. | 608,394 | $34,612 | 0.5% | $34.25 | +12.9% | COM | 756109104 |
| — | TIER REIT Inc | 1,299,193 | $31,310 | 0.5% | $24.10 | — | COM | 88650V208 |
| — | Paramount Group Inc. | 1,976,650 | $29,828 | 0.4% | $15.39 | — | COM | 69924R108 |
| KIM | Kimco Realty Corp. | 1,754,040 | $29,363 | 0.4% | $10.41 | +13.0% | COM | 49446R109 |
| PEB | Pebblebrook Hotel Trust | 716,084 | $26,044 | 0.4% | $36.37 | — | COM | 70509V100 |
| UE | Urban Edge Properties | 1,127,150 | $24,887 | 0.4% | $21.44 | — | COM | 91704F104 |
| — | Taubman Centers Inc. | 388,564 | $23,248 | 0.3% | $56.91 | — | COM | 876664103 |
| JBGS | JBG Smith Properties | 436,520 | $16,077 | 0.2% | $36.52 | — | COM | 46590V100 |
| DLR | Digital Realty Trust, Inc. | 123,237 | $13,862 | 0.2% | $86.34 | +7.2% | COM | 253868103 |
| HST | Host Hotels & Resorts, Inc. | 450,815 | $9,512 | 0.1% | $14.59 | +9.6% | COM | 44107P104 |
| AMT | American Tower Corp | 54,485 | $7,917 | 0.1% | $114.77 | +5.2% | COM | 03027X100 |
| CCI | Crown Castle Intl Corp | 42,420 | $4,723 | 0.1% | $76.86 | +5.8% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP | 24,180 | $3,884 | 0.1% | $150.39 | -2.1% | COM | 78410G104 |
| WY | Weyerhauser Co | 84,927 | $2,741 | 0.0% | $25.91 | -0.0% | COM | 962166104 |
| — | ZAYO GROUP HOLDINGS INC. | 39,172 | $1,360 | 0.0% | $35.37 | — | COM | 98919V105 |
| — | Interxion Holding NV | 17,560 | $1,182 | 0.0% | $62.13 | — | COM | N47279109 |
| — | Brookfield Property REIT Inc | 32,769 | $686 | 0.0% | $20.93 | — | COM | 11282X103 |
| REXR | Rexford Industrial Realty | 17,159 | $548 | 0.0% | $31.47 | — | COM | 76169C100 |
| FR | First Industrial Realty Trust | 15,000 | $471 | 0.0% | $31.40 | — | COM | 32054K103 |
| — | Coresite Realty Corp | 4,086 | $454 | 0.0% | $102.77 | — | COM | 21870Q105 |
| EPRT | Essential Properties Realty | 17,520 | $249 | 0.0% | $13.54 | — | COM | 29670E107 |
| BRX | Brixmor Property Group Inc. | 11,876 | $208 | 0.0% | $17.46 | — | COM | 11120U105 |
| CTRE | CareTrust REIT Inc | 11,193 | $198 | 0.0% | $17.69 | — | COM | 14174T107 |
| GDS | GDS Holdings Ltd - ADR | 5,557 | $195 | 0.0% | $28.68 | — | ADR | 36165L108 |
| NEE | NEXTERA ENERGY INC | 970 | $163 | 0.0% | $31.78 | +11.6% | COM | 65339F101 |
| TRNO | Terreno Realty Corp | 3,880 | $146 | 0.0% | $35.94 | — | COM | 88146M101 |
| CDP | Corporate Office Properties Trust | 4,340 | $129 | 0.0% | $25.83 | — | COM | 22002T108 |
| DUK | DUKE ENERGY CORP | 1,370 | $110 | 0.0% | $56.09 | +7.0% | COM | 26441C204 |
| KMI | KINDER MORGAN INC | 5,800 | $103 | 0.0% | $10.81 | +8.1% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY | 3,500 | $97 | 0.0% | $22.15 | +1.7% | COM | 15189T107 |
| AEP | AMERICAN ELECTRIC POWER | 1,200 | $85 | 0.0% | $50.98 | +7.7% | COM | 025537101 |
| CSX | CSX CORP | 1,140 | $84 | 0.0% | $18.65 | +15.7% | COM | 126408103 |
| — | AIMCO 6.875 Series A Pref. | 3,000 | $78 | 0.0% | $25.85 | — | PREF | 03748R762 |
| ENB | ENBRIDGE INC | 2,380 | $77 | 0.0% | $20.67 | +6.3% | COM | 29250N105 |
| FE | FIRSTENERGY CORP | 2,080 | $77 | 0.0% | $25.18 | +7.5% | COM | 337932107 |
| D | DOMINION ENERGY INC | 1,060 | $74 | 0.0% | $51.35 | -0.7% | COM | 25746U109 |
| PBA | PEMBINA PIPELINE CORP. | 2,170 | $74 | 0.0% | $22.55 | +2.7% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 2,500 | $68 | 0.0% | $18.81 | +2.3% | COM | 969457100 |
| — | UNITI GROUP INC. | 3,170 | $64 | 0.0% | $20.15 | — | COM | 91325V108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 278 | $59 | 0.0% | $176.75 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP | 312 | $56 | 0.0% | $124.70 | +18.0% | COM | 655844108 |
| EVRG | EVERGY INC | 997 | $55 | 0.0% | $40.55 | +5.4% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 880 | $54 | 0.0% | $44.12 | +6.9% | COM | 30040W108 |
| ETR | ENTERGY CORP | 660 | $54 | 0.0% | $29.44 | +7.2% | COM | 29364G103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 890 | $47 | 0.0% | $37.56 | +8.3% | COM | 744573106 |
| — | TRANSCANADA CORP | 1,160 | $47 | 0.0% | $40.98 | — | COM | 89353D107 |
| AEE | AMEREN CORPORATION | 630 | $40 | 0.0% | $44.17 | +15.6% | COM | 023608102 |
| PCG | P G & E CORP | 810 | $37 | 0.0% | $42.05 | +4.7% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 327 | $37 | 0.0% | $42.57 | +7.0% | COM | 816851109 |
| AWK | AMERICAN WATER WORKS CO INC | 410 | $36 | 0.0% | $70.30 | +8.9% | COM | 030420103 |
| — | Switch, Inc A | 3,030 | $33 | 0.0% | $10.89 | — | COM | 87105L104 |
| OKE | ONEOK INC | 470 | $32 | 0.0% | $35.16 | +21.7% | COM | 682680103 |
| EIX | EDISON INTERNATIONAL | 480 | $32 | 0.0% | $43.79 | +10.7% | COM | 281020107 |
| ATO | ATMOS ENERGY CORP | 330 | $31 | 0.0% | $67.40 | +14.6% | COM | 049560105 |
| FTS | FORTIS INC | 790 | $26 | 0.0% | $25.13 | -2.1% | COM | 349553107 |
| SO | SOUTHERN CO/THE | 580 | $25 | 0.0% | $32.15 | +6.6% | COM | 842587107 |
| NI | NISOURCE INC | 950 | $24 | 0.0% | $18.58 | +11.9% | COM | 65473P105 |
| ALEX | Alexander & Baldwin Inc | 774 | $18 | 0.0% | $23.26 | — | COM | 014491104 |
| EQR | Equity Residential Properties Trust | 264 | $17 | 0.0% | $50.20 | 0.0% | COM | 29476L107 |
| WELL | Welltower Inc | 262 | $17 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| DRH | DiamondRock Hospitality Co | 1,042 | $12 | 0.0% | $11.52 | — | COM | 252784301 |
| — | EL PASO ELECTRIC CO | 200 | $11 | 0.0% | $60.00 | — | COM | 283677854 |
| EGP | EastGroup Properties Inc | 103 | $10 | 0.0% | $97.09 | — | COM | 277276101 |
| NNN | National Retail Properties | 180 | $8 | 0.0% | $44.44 | — | COM | 637417106 |
| — | SCANA CORP | 190 | $7 | 0.0% | $36.84 | — | COM | 80589M102 |
| SKT | Tanger Factory Outlet Centers Inc | 271 | $6 | 0.0% | $22.14 | — | COM | 875465106 |
| AKR | Acadia Realty Trust | 138 | $4 | 0.0% | $28.99 | — | COM | 004239109 |
| — | Retail Opportunity Investments Corp | 195 | $4 | 0.0% | $20.51 | — | COM | 76131N101 |
| KRG | Kite Realty Group Trust | 98 | $2 | 0.0% | $20.41 | — | COM | 49803T300 |
| — | Healthcare Realty Trust | 80 | $2 | 0.0% | $25.00 | — | COM | 421946104 |
| — | Colony Capital Inc | 358 | $2 | 0.0% | $5.59 | — | COM | 19626G108 |