Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $6.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 2,355,940 | $396M | 6.3% | $103.93 | +16.3% | COM | 828806109 |
| PLD | Prologis Trust | 6,434,866 | $378M | 6.0% | $50.64 | +4.9% | COM | 74340W103 |
| AVB | Avalon Bay Communities | 1,740,272 | $303M | 4.8% | $124.68 | +13.2% | COM | 053484101 |
| EQIX | Equinix, Inc. | 715,024 | $252M | 4.0% | $360.21 | -5.4% | COM | 29444U700 |
| — | HCP, Inc. | 8,687,383 | $243M | 3.9% | $24.46 | — | COM | 40414L109 |
| VTR | Ventas Inc. | 3,897,066 | $228M | 3.6% | $37.76 | +16.5% | COM | 92276F100 |
| CPT | Camden Property Trust | 2,314,092 | $204M | 3.3% | $64.52 | +11.6% | COM | 133131102 |
| CUBE | Cubesmart | 7,025,873 | $202M | 3.2% | $28.21 | — | COM | 229663109 |
| EQR | Equity Residential Properties Trust | 2,788,094 | $184M | 2.9% | $51.33 | +0.0% | COM | 29476L107 |
| BXP | Boston Properties | 1,631,228 | $184M | 2.9% | $85.20 | +1.6% | COM | 101121101 |
| AMH | American Homes 4 Rent | 9,167,405 | $182M | 2.9% | $20.34 | — | COM | 02665T306 |
| — | CyrusOne | 3,242,802 | $171M | 2.7% | $51.40 | — | COM | 23283R100 |
| KRC | Kilroy Realty Corporation | 2,722,086 | $171M | 2.7% | $71.03 | — | COM | 49427F108 |
| SUI | Sun Communities Inc. | 1,652,323 | $168M | 2.7% | $91.67 | — | COM | 866674104 |
| — | Healthcare Trust of America | 6,626,417 | $168M | 2.7% | $26.43 | — | COM | 42225P501 |
| — | VEREIT Inc | 23,330,151 | $167M | 2.7% | $7.06 | — | COM | 92339V100 |
| ARE | Alexandria Real Estate Equities | 1,270,252 | $146M | 2.3% | $92.94 | +0.4% | COM | 015271109 |
| REG | Regency Centers Corp | 2,233,591 | $131M | 2.1% | $43.54 | +7.3% | COM | 758849103 |
| EXR | Extra Space Storage, Inc. | 1,317,205 | $119M | 1.9% | $64.97 | +7.1% | COM | 30225T102 |
| WPC | WP Carey Inc | 1,800,080 | $118M | 1.9% | $65.34 | — | COM | 92936U109 |
| IRM | Iron Mountain Inc. | 3,497,679 | $113M | 1.8% | $21.80 | +2.2% | COM | 46284V101 |
| — | Liberty Property Trust | 2,579,368 | $108M | 1.7% | $40.84 | — | COM | 531172104 |
| HIW | Highwoods Properties, Inc. | 2,691,889 | $104M | 1.7% | $44.72 | — | COM | 431284108 |
| PK | Park Hotels & Resorts Inc | 3,974,170 | $103M | 1.6% | $27.44 | — | COM | 700517105 |
| MAC | Macerich Company | 2,378,207 | $103M | 1.6% | $54.58 | — | COM | 554382101 |
| INVH | Invitation Homes Inc. | 5,026,806 | $101M | 1.6% | $17.96 | -2.2% | COM | 46187W107 |
| UDR | UDR, Inc. | 2,507,913 | $99.36M | 1.6% | $26.53 | +17.5% | COM | 902653104 |
| SHO | Sunstone Hotel Investors, Inc. | 7,532,230 | $98M | 1.6% | $15.65 | — | COM | 867892101 |
| PSA | Public Storage, Inc. | 460,549 | $93.22M | 1.5% | $142.79 | +6.4% | COM | 74460D109 |
| ESRT | Empire State Realty Trust | 6,449,986 | $91.78M | 1.5% | $14.23 | — | COM | 292104106 |
| VRE | Mack Cali Realty Corporation | 4,509,263 | $88.34M | 1.4% | $16.71 | — | COM | 554489104 |
| — | Cousins Properties Inc. | 10,358,080 | $81.83M | 1.3% | $8.68 | — | COM | 222795106 |
| STAG | STAG Industrial | 2,985,603 | $74.28M | 1.2% | $24.10 | — | COM | 85254J102 |
| — | Store Capital Corp | 2,523,074 | $71.43M | 1.1% | $25.85 | — | COM | 862121100 |
| — | Federal Realty Investment Trust | 583,672 | $68.9M | 1.1% | $123.49 | — | COM | 313747206 |
| BRX | Brixmor Property Group Inc. | 4,652,863 | $68.35M | 1.1% | $14.70 | — | COM | 11120U105 |
| VICI | VICI Properties Inc | 3,589,067 | $67.4M | 1.1% | $13.45 | +6.2% | COM | 925652109 |
| ESS | Essex Property Trust, Inc. | 251,160 | $61.59M | 1.0% | $180.48 | +9.2% | COM | 297178105 |
| — | Retail Properties of America | 5,397,780 | $58.57M | 0.9% | $11.94 | — | COM | 76131V202 |
| HLT | Hilton Worldwide Holdings Inc. | 812,791 | $58.36M | 0.9% | $79.43 | -11.0% | COM | 43300A203 |
| COLD | Americold Realty Trust | 2,058,266 | $52.57M | 0.8% | $19.65 | — | COM | 03064D108 |
| O | Realty Income Corp. | 829,801 | $52.31M | 0.8% | $36.42 | +16.4% | COM | 756109104 |
| — | Taubman Centers Inc. | 827,139 | $37.63M | 0.6% | $50.85 | — | COM | 876664103 |
| — | Weingarten Realty Investment Trust | 1,400,528 | $34.75M | 0.6% | $28.08 | — | COM | 948741103 |
| BDN | Brandywine Realty Trust | 2,636,090 | $33.93M | 0.5% | $16.64 | — | COM | 105368203 |
| — | Chesapeake Lodging Trust | 1,308,480 | $31.86M | 0.5% | $27.81 | — | COM | 165240102 |
| JBGS | JBG Smith Properties | 818,751 | $28.5M | 0.5% | $35.72 | — | COM | 46590V100 |
| UE | Urban Edge Properties | 1,692,750 | $28.13M | 0.4% | $19.83 | — | COM | 91704F104 |
| — | TIER REIT Inc | 1,338,669 | $27.62M | 0.4% | $24.00 | — | COM | 88650V208 |
| HST | Host Hotels & Resorts, Inc. | 1,468,904 | $24.49M | 0.4% | $14.39 | -0.6% | COM | 44107P104 |
| — | Duke Realty Investments, Inc. | 895,480 | $23.19M | 0.4% | $26.48 | — | COM | 264411505 |
| PEB | Pebblebrook Hotel Trust | 555,510 | $15.73M | 0.3% | $36.37 | — | COM | 70509V100 |
| AMT | American Tower Corp | 53,145 | $8.407M | 0.1% | $114.77 | +12.8% | COM | 03027X100 |
| FR | First Industrial Realty Trust | 277,075 | $7.996M | 0.1% | $29.00 | — | COM | 32054K103 |
| CCI | Crown Castle Intl Corp | 67,260 | $7.306M | 0.1% | $78.39 | +3.3% | COM | 22822V101 |
| DLR | Digital Realty Trust, Inc. | 57,520 | $6.129M | 0.1% | $86.34 | -0.2% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP | 19,817 | $3.208M | 0.1% | $150.39 | -0.0% | COM | 78410G104 |
| ADC | Agree Realty Corp | 41,000 | $2.424M | 0.0% | $59.12 | — | COM | 008492100 |
| WY | Weyerhauser Co | 106,527 | $2.329M | 0.0% | $24.74 | -18.7% | COM | 962166104 |
| — | Hudson Pacific Properties | 73,399 | $2.133M | 0.0% | $32.54 | — | COM | 444097109 |
| — | Interxion Holding NV | 18,270 | $990K | 0.0% | $61.82 | — | COM | N47279109 |
| — | ZAYO GROUP HOLDINGS INC. | 17,822 | $407K | 0.0% | $35.37 | — | COM | 98919V105 |
| — | Coresite Realty Corp | 4,060 | $354K | 0.0% | $102.77 | — | COM | 21870Q105 |
| CTRE | CareTrust REIT Inc | 14,733 | $272K | 0.0% | $17.88 | — | COM | 14174T107 |
| EPRT | Essential Properties Realty | 15,740 | $218K | 0.0% | $13.54 | — | COM | 29670E107 |
| — | Paramount Group Inc. | 17,044 | $214K | 0.0% | $15.39 | — | COM | 69924R108 |
| MAA | Mid-America Apartment Communities Inc. | 2,127 | $204K | 0.0% | $71.86 | +8.3% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 1,090 | $189K | 0.0% | $32.32 | +13.4% | COM | 65339F101 |
| GDS | GDS Holdings Ltd - ADR | 8,007 | $185K | 0.0% | $26.97 | — | ADR | 36165L108 |
| TRNO | Terreno Realty Corp | 3,880 | $136K | 0.0% | $35.94 | — | COM | 88146M101 |
| ENB | ENBRIDGE INC | 3,940 | $122K | 0.0% | $20.51 | -1.3% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP | 1,370 | $118K | 0.0% | $56.09 | +13.9% | COM | 26441C204 |
| REXR | Rexford Industrial Realty | 3,659 | $108K | 0.0% | $31.47 | — | COM | 76169C100 |
| KMI | KINDER MORGAN INC | 6,820 | $105K | 0.0% | $10.87 | +3.0% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 1,380 | $99,000 | 0.0% | $51.79 | +2.8% | COM | 25746U109 |
| CDP | Corporate Office Properties Trust | 4,410 | $93,000 | 0.0% | $25.75 | — | COM | 22002T108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,780 | $93,000 | 0.0% | $39.92 | +5.9% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 2,360 | $89,000 | 0.0% | $25.56 | +10.9% | COM | 337932107 |
| ETR | ENTERGY CORP | 980 | $84,000 | 0.0% | $30.54 | +7.4% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY | 2,950 | $83,000 | 0.0% | $22.15 | +2.3% | COM | 15189T107 |
| — | AIMCO 6.875 Series A Pref. | 3,000 | $76,000 | 0.0% | $25.85 | — | PREF | 03748R762 |
| SRE | SEMPRA ENERGY | 600 | $65,000 | 0.0% | $43.77 | +3.3% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 970 | $63,000 | 0.0% | $44.73 | +13.2% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 2,790 | $62,000 | 0.0% | $18.59 | -9.9% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 370 | $55,000 | 0.0% | $127.46 | +11.7% | COM | 655844108 |
| NI | NISOURCE INC | 1,980 | $50,000 | 0.0% | $19.54 | +4.5% | COM | 65473P105 |
| FTS | FORTIS INC | 1,490 | $50,000 | 0.0% | $25.40 | +1.2% | COM | 349553107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 278 | $49,000 | 0.0% | $176.75 | — | COM | 13645T100 |
| ATO | ATMOS ENERGY CORP | 480 | $45,000 | 0.0% | $71.48 | +12.5% | COM | 049560105 |
| SO | SOUTHERN CO/THE | 1,030 | $45,000 | 0.0% | $33.07 | +3.6% | COM | 842587107 |
| OKE | ONEOK INC | 615 | $33,000 | 0.0% | $36.13 | +8.7% | COM | 682680103 |
| UNP | UNION PACIFIC CORP | 200 | $28,000 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| EIX | EDISON INTERNATIONAL | 480 | $27,000 | 0.0% | $43.79 | +3.9% | COM | 281020107 |
| CSX | CSX CORP | 420 | $26,000 | 0.0% | $18.65 | +12.0% | COM | 126408103 |
| — | UNITI GROUP INC. | 1,580 | $25,000 | 0.0% | $20.15 | — | COM | 91325V108 |
| — | Switch, Inc A | 3,030 | $21,000 | 0.0% | $10.89 | — | COM | 87105L104 |
| — | American Campus Communities | 479 | $20,000 | 0.0% | $41.75 | — | COM | 024835100 |
| — | Life Storage Inc | 206 | $19,000 | 0.0% | $92.23 | — | COM | 53223X107 |
| PCG | P G & E CORP | 810 | $19,000 | 0.0% | $42.05 | -15.9% | COM | 69331C108 |
| — | Lexington Realty Trust | 2,111 | $17,000 | 0.0% | $8.05 | — | COM | 529043101 |
| — | QTS Realty Trust | 459 | $17,000 | 0.0% | $37.04 | — | COM | 74736A103 |
| SBRA | Sabra Health Care REIT Inc | 1,007 | $17,000 | 0.0% | $16.88 | — | COM | 78573L106 |
| — | Senior Housing Property Trust | 1,405 | $16,000 | 0.0% | $11.39 | — | COM | 81721M109 |
| DRH | DiamondRock Hospitality Co | 1,518 | $14,000 | 0.0% | $10.80 | — | COM | 252784301 |
| CXW | CoreCivic Inc | 756 | $13,000 | 0.0% | $18.79 | 0.0% | COM | 21871N101 |
| PPL | PPL CORPORATION | 470 | $13,000 | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| MPT | Medical Properties Trust Inc | 724 | $12,000 | 0.0% | $16.57 | — | COM | 58463J304 |
| GLPI | Gaming and Leisure Properties, Inc. | 339 | $11,000 | 0.0% | $32.45 | — | COM | 36467J108 |
| — | Hospitality Properties Trust | 418 | $10,000 | 0.0% | $23.92 | — | COM | 44106M102 |
| ILPT | Industrial Logistics Properties Trust | 479 | $9,000 | 0.0% | $18.79 | — | COM | 456237106 |
| — | SCANA CORP | 190 | $9,000 | 0.0% | $36.84 | — | COM | 80589M102 |
| — | Select Income REIT | 955 | $7,000 | 0.0% | $7.33 | — | COM | 81618T100 |
| KRG | Kite Realty Group Trust | 419 | $6,000 | 0.0% | $15.74 | — | COM | 49803T300 |
| NSA | National Storage Affiliates Trust | 172 | $5,000 | 0.0% | $29.07 | — | COM | 637870106 |
| APLE | Apple Hospitality REIT Inc. | 286 | $4,000 | 0.0% | $13.99 | — | COM | 03784Y200 |
| — | Washington Prime Group Inc | 801 | $4,000 | 0.0% | $4.99 | — | COM | 93964W108 |
| GEO | Geo Group Inc. | 178 | $4,000 | 0.0% | $17.36 | 0.0% | COM | 36162J106 |
| — | Pennsylvania REIT | 569 | $3,000 | 0.0% | $5.27 | — | COM | 709102107 |
| FSP | Franklin Street Properties Corp | 544 | $3,000 | 0.0% | $5.51 | — | COM | 35471R106 |
| — | Apartment Investment and Management Co | 73 | $3,000 | 0.0% | $44.13 | — | COM | 03748R101 |
| — | SITE Centers Corp | 144 | $2,000 | 0.0% | $13.89 | — | COM | 82981J109 |
| WELL | Welltower Inc | 7 | $0 | 0.0% | $50.74 | +6.6% | COM | 95040Q104 |