Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $6.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 5,609,109 | $404M | 5.8% | $50.64 | +11.3% | COM | 74340W103 |
| SPG | Simon Property Group, Inc. | 2,106,929 | $384M | 5.5% | $103.93 | +17.0% | COM | 828806109 |
| VTR | Ventas Inc. | 5,302,160 | $338M | 4.8% | $40.28 | +17.3% | COM | 92276F100 |
| AVB | Avalon Bay Communities | 1,658,745 | $333M | 4.8% | $124.68 | +20.7% | COM | 053484101 |
| EQR | Equity Residential Properties Trust | 3,885,671 | $293M | 4.2% | $52.52 | +5.8% | COM | 29476L107 |
| EQIX | Equinix, Inc. | 565,960 | $256M | 3.7% | $360.21 | -0.6% | COM | 29444U700 |
| — | HCP Inc | 7,412,374 | $232M | 3.3% | $24.46 | — | COM | 40414L109 |
| SUI | Sun Communities Inc. | 1,783,705 | $211M | 3.0% | $93.65 | — | COM | 866674104 |
| PSA | Public Storage, Inc. | 913,756 | $199M | 2.8% | $149.95 | +4.9% | COM | 74460D109 |
| KRC | Kilroy Realty Corporation | 2,546,408 | $193M | 2.8% | $71.03 | — | COM | 49427F108 |
| AMH | American Homes 4 Rent | 8,242,003 | $187M | 2.7% | $20.34 | — | COM | 02665T306 |
| CPT | Camden Property Trust | 1,802,792 | $183M | 2.6% | $64.52 | +17.8% | COM | 133131102 |
| — | CyrusOne | 3,355,872 | $176M | 2.5% | $51.43 | — | COM | 23283R100 |
| — | VEREIT Inc | 20,830,906 | $174M | 2.5% | $7.06 | — | COM | 92339V100 |
| ARE | Alexandria Real Estate Equities | 1,207,503 | $172M | 2.5% | $92.94 | +9.3% | COM | 015271109 |
| BXP | Boston Properties | 1,268,608 | $170M | 2.4% | $85.20 | +8.7% | COM | 101121101 |
| CUBE | Cubesmart | 4,936,083 | $158M | 2.3% | $28.21 | — | COM | 229663109 |
| WPC | WP Carey Inc | 1,892,926 | $148M | 2.1% | $65.98 | — | COM | 92936U109 |
| — | Duke Realty Investments, Inc. | 4,789,011 | $146M | 2.1% | $29.81 | — | COM | 264411505 |
| — | Healthcare Trust of America | 4,981,289 | $142M | 2.0% | $26.43 | — | COM | 42225P501 |
| O | Realty Income Corp. | 1,784,323 | $131M | 1.9% | $42.37 | +12.2% | COM | 756109104 |
| REG | Regency Centers Corp | 1,773,067 | $120M | 1.7% | $43.54 | +10.3% | COM | 758849103 |
| IRM | Iron Mountain Inc. | 3,250,729 | $115M | 1.6% | $21.80 | +12.1% | COM | 46284V101 |
| MAC | Macerich Company | 2,638,882 | $114M | 1.6% | $53.47 | — | COM | 554382101 |
| INVH | Invitation Homes Inc. | 4,412,521 | $107M | 1.5% | $17.96 | +3.4% | COM | 46187W107 |
| EXR | Extra Space Storage, Inc. | 1,027,501 | $105M | 1.5% | $64.97 | +14.2% | COM | 30225T102 |
| ESRT | Empire State Realty Trust | 6,578,274 | $104M | 1.5% | $14.26 | — | COM | 292104106 |
| BRX | Brixmor Property Group Inc. | 5,543,313 | $102M | 1.5% | $15.29 | — | COM | 11120U105 |
| PK | Park Hotels & Resorts Inc | 3,198,010 | $99.39M | 1.4% | $27.44 | — | COM | 700517105 |
| — | Retail Properties of America | 7,616,426 | $92.84M | 1.3% | $12.01 | — | COM | 76131V202 |
| HST | Host Hotels & Resorts, Inc. | 4,361,473 | $82.43M | 1.2% | $14.33 | -0.2% | COM | 44107P104 |
| — | Store Capital Corp | 2,411,210 | $80.78M | 1.2% | $25.85 | — | COM | 862121100 |
| VRE | Mack Cali Realty Corporation | 3,586,663 | $79.62M | 1.1% | $16.71 | — | COM | 554489104 |
| COLD | Americold Realty Trust | 2,574,755 | $78.56M | 1.1% | $21.83 | — | COM | 03064D108 |
| — | Liberty Property Trust | 1,518,316 | $73.52M | 1.1% | $40.84 | — | COM | 531172104 |
| ESS | Essex Property Trust, Inc. | 252,193 | $72.94M | 1.0% | $180.48 | +19.1% | COM | 297178105 |
| SHO | Sunstone Hotel Investors, Inc. | 4,497,438 | $64.76M | 0.9% | $15.65 | — | COM | 867892101 |
| — | Taubman Centers Inc. | 1,212,641 | $64.12M | 0.9% | $51.50 | — | COM | 876664103 |
| SBRA | Sabra Health Care REIT Inc | 3,219,151 | $62.68M | 0.9% | $19.47 | — | COM | 78573L106 |
| — | Columbia Property Trust | 2,714,363 | $61.1M | 0.9% | $22.51 | — | COM | 198287203 |
| VICI | VICI Properties Inc | 2,744,072 | $60.04M | 0.9% | $13.45 | +8.4% | COM | 925652109 |
| VNO | Vornado Realty Trust | 880,123 | $59.35M | 0.8% | $67.44 | — | COM | 929042109 |
| UDR | UDR, Inc. | 1,270,535 | $57.76M | 0.8% | $26.53 | +27.3% | COM | 902653104 |
| — | Federal Realty Investment Trust | 408,679 | $56.34M | 0.8% | $123.49 | — | COM | 313747206 |
| STAG | STAG Industrial | 1,810,566 | $53.68M | 0.8% | $24.10 | — | COM | 85254J102 |
| HLT | Hilton Worldwide Holdings Inc. | 616,073 | $51.2M | 0.7% | $79.43 | -3.4% | COM | 43300A203 |
| BDN | Brandywine Realty Trust | 2,856,018 | $45.3M | 0.6% | $16.58 | — | COM | 105368203 |
| — | Chesapeake Lodging Trust | 1,504,980 | $41.85M | 0.6% | $27.81 | — | COM | 165240102 |
| JBGS | JBG Smith Properties | 941,986 | $38.95M | 0.6% | $36.46 | — | COM | 46590V100 |
| HIW | Highwoods Properties, Inc. | 595,334 | $27.85M | 0.4% | $44.72 | — | COM | 431284108 |
| CCI | Crown Castle Intl Corp | 206,610 | $26.45M | 0.4% | $84.42 | +3.4% | COM | 22822V101 |
| — | Coresite Realty Corp | 226,528 | $24.24M | 0.3% | $106.94 | — | COM | 21870Q105 |
| UE | Urban Edge Properties | 1,135,124 | $21.57M | 0.3% | $19.83 | — | COM | 91704F104 |
| — | Retail Opportunity Investments Corp | 1,134,271 | $19.67M | 0.3% | $17.34 | — | COM | 76131N101 |
| — | QTS Realty Trust | 304,292 | $13.69M | 0.2% | $44.98 | — | COM | 74736A103 |
| AMT | American Tower Corp | 56,625 | $11.16M | 0.2% | $116.69 | +25.1% | COM | 03027X100 |
| ALEX | Alexander & Baldwin Inc | 414,122 | $10.54M | 0.2% | $25.44 | — | COM | 014491104 |
| KRG | Kite Realty Group Trust | 630,085 | $10.07M | 0.1% | $15.99 | — | COM | 49803T300 |
| FR | First Industrial Realty Trust | 277,145 | $9.8M | 0.1% | $29.00 | — | COM | 32054K103 |
| — | Granite Real Estate Investment Trust | 179,740 | $8.59M | 0.1% | $47.79 | — | COM | 387437114 |
| ADC | Agree Realty Corp | 104,700 | $7.26M | 0.1% | $65.34 | — | COM | 008492100 |
| DLR | Digital Realty Trust, Inc. | 60,910 | $7.248M | 0.1% | $86.42 | +1.6% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP | 25,757 | $5.143M | 0.1% | $154.33 | +8.5% | COM | 78410G104 |
| PEB | Pebblebrook Hotel Trust | 121,140 | $3.762M | 0.1% | $36.37 | — | COM | 70509V100 |
| WY | Weyerhauser Co | 106,527 | $2.806M | 0.0% | $24.74 | -22.0% | COM | 962166104 |
| — | Interxion Holding NV | 21,660 | $1.445M | 0.0% | $62.58 | — | COM | N47279109 |
| GDS | GDS Holdings Ltd - ADR | 15,300 | $546K | 0.0% | $31.13 | — | ADR | 36165L108 |
| — | Hudson Pacific Properties | 15,620 | $538K | 0.0% | $32.54 | — | COM | 444097109 |
| RYN | Rayonier Inc | 15,800 | $498K | 0.0% | $31.52 | — | COM | 754907103 |
| — | ZAYO GROUP HOLDINGS INC. | 14,410 | $410K | 0.0% | $35.37 | — | COM | 98919V105 |
| NEE | NEXTERA ENERGY INC | 2,070 | $400K | 0.0% | $35.29 | +9.4% | COM | 65339F101 |
| CDP | Corporate Office Properties Trust | 10,270 | $280K | 0.0% | $26.62 | — | COM | 22002T108 |
| TRNO | Terreno Realty Corp | 6,600 | $277K | 0.0% | $38.42 | — | COM | 88146M101 |
| — | Life Storage Inc | 2,625 | $255K | 0.0% | $96.76 | — | COM | 53223X107 |
| REXR | Rexford Industrial Realty | 6,150 | $220K | 0.0% | $33.21 | — | COM | 76169C100 |
| CTRE | CareTrust REIT Inc | 7,416 | $174K | 0.0% | $17.88 | — | COM | 14174T107 |
| WMB | WILLIAMS COS INC | 4,250 | $122K | 0.0% | $18.48 | -1.2% | COM | 969457100 |
| ENB | ENBRIDGE INC | 3,070 | $111K | 0.0% | $20.51 | +11.6% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 790 | $99,000 | 0.0% | $44.58 | +5.7% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 2,360 | $98,000 | 0.0% | $25.56 | +17.5% | COM | 337932107 |
| ETR | ENTERGY CORP | 980 | $94,000 | 0.0% | $30.54 | +15.3% | COM | 29364G103 |
| UNP | UNION PACIFIC CORP | 560 | $94,000 | 0.0% | $133.93 | +3.1% | COM | 907818108 |
| D | DOMINION ENERGY INC | 1,197 | $92,000 | 0.0% | $51.79 | +4.1% | COM | 25746U109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,380 | $82,000 | 0.0% | $39.92 | +10.9% | COM | 744573106 |
| XEL | XCEL Energy Inc | 1,430 | $80,000 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY | 2,400 | $74,000 | 0.0% | $22.15 | +11.9% | COM | 15189T107 |
| CSX | CSX CORP | 890 | $67,000 | 0.0% | $19.94 | +5.8% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 1,420 | $67,000 | 0.0% | $36.14 | 0.0% | COM | 018802108 |
| NI | NISOURCE INC | 1,980 | $57,000 | 0.0% | $19.54 | +10.0% | COM | 65473P105 |
| FTS | FORTIS INC | 1,490 | $55,000 | 0.0% | $25.40 | +7.8% | COM | 349553107 |
| — | TRANSCANADA CORP | 1,200 | $54,000 | 0.0% | $45.00 | — | COM | 89353D107 |
| SO | SOUTHERN CO/THE | 1,030 | $53,000 | 0.0% | $33.07 | +13.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 560 | $50,000 | 0.0% | $56.09 | +19.3% | COM | 26441C204 |
| CNI | CANADIAN NATL RAILWAY CO | 550 | $49,000 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| KMI | KINDER MORGAN INC | 2,120 | $42,000 | 0.0% | $10.87 | +15.0% | COM | 49456B101 |
| EVRG | EVERGY INC | 650 | $38,000 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| OKE | ONEOK INC | 465 | $32,000 | 0.0% | $36.13 | +15.2% | COM | 682680103 |
| EIX | EDISON INTERNATIONAL | 480 | $30,000 | 0.0% | $43.79 | +0.7% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 390 | $28,000 | 0.0% | $44.73 | +20.7% | COM | 30040W108 |
| EXC | EXELON CORP | 510 | $26,000 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| MAA | Mid-America Apartment Communities Inc. | 224 | $24,000 | 0.0% | $71.86 | +13.4% | COM | 59522J103 |
| — | Apartment Investment and Management Co | 452 | $23,000 | 0.0% | $50.88 | — | COM | 03748R754 |
| — | SL Green Realty Corp | 242 | $22,000 | 0.0% | $90.91 | — | COM | 78440X101 |
| — | American Campus Communities | 467 | $22,000 | 0.0% | $41.75 | — | COM | 024835100 |
| MPT | Medical Properties Trust Inc | 1,061 | $20,000 | 0.0% | $17.30 | — | COM | 58463J304 |
| — | Hospitality Properties Trust | 738 | $19,000 | 0.0% | $24.71 | — | COM | 44106M102 |
| GNL | Global Net Lease Inc | 1,019 | $19,000 | 0.0% | $18.65 | — | COM | 379378201 |
| SKT | Tanger Factory Outlet Centers Inc | 818 | $17,000 | 0.0% | $20.78 | — | COM | 875465106 |
| — | American Finance Trust Inc | 1,577 | $17,000 | 0.0% | $10.78 | — | COM | 02607T109 |
| OHI | Omega Healthcare Investors Inc | 450 | $17,000 | 0.0% | $37.78 | — | COM | 681936100 |
| — | Colony Capital Inc | 3,101 | $16,000 | 0.0% | $5.16 | — | COM | 19626G108 |
| OPITQ | Office Properties Income Trust | 554 | $15,000 | 0.0% | $27.08 | — | COM | 67623C109 |
| PPL | PPL CORPORATION | 470 | $15,000 | 0.0% | $22.26 | +3.8% | COM | 69351T106 |
| — | Lexington Realty Trust | 1,516 | $14,000 | 0.0% | $8.05 | — | COM | 529043101 |
| PCG | P G & E CORP | 810 | $14,000 | 0.0% | $42.05 | -61.9% | COM | 69331C108 |
| RLJ | RLJ Lodging Trust | 518 | $9,000 | 0.0% | $17.37 | — | COM | 74965L101 |
| — | SITE Centers Corp | 606 | $8,000 | 0.0% | $13.36 | — | COM | 82981J109 |
| NHI | National Health Investors | 57 | $4,000 | 0.0% | $70.18 | — | COM | 63633D104 |
| NSA | National Storage Affiliates Trust | 121 | $3,000 | 0.0% | $29.07 | — | COM | 637870106 |
| ILPT | Industrial Logistics Properties Trust | 139 | $3,000 | 0.0% | $18.79 | — | COM | 456237106 |
| — | Paramount Group Inc. | 158 | $2,000 | 0.0% | $15.39 | — | COM | 69924R108 |
| FSP | Franklin Street Properties Corp | 269 | $2,000 | 0.0% | $5.51 | — | COM | 35471R106 |
| — | Outfront Media Inc | 96 | $2,000 | 0.0% | $20.83 | — | COM | 69007J106 |
| WELL | Welltower Inc | 12 | $1,000 | 0.0% | $54.72 | +10.2% | COM | 95040Q104 |