Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $7.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 5,285,256 | $423M | 6.0% | $50.64 | +25.1% | COM | 74340W103 |
| VTR | Ventas Inc | 5,869,553 | $401M | 5.7% | $41.10 | +18.8% | COM | 92276F100 |
| AVB | Avalon Bay Communities | 1,724,578 | $350M | 4.9% | $126.06 | +27.5% | COM | 053484101 |
| EQR | Equity Residential Properties Trust | 4,018,184 | $305M | 4.3% | $52.75 | +12.5% | COM | 29476L107 |
| SPG | Simon Property Group Inc | 1,870,721 | $299M | 4.2% | $103.93 | +14.6% | COM | 828806109 |
| EQIX | Equinix Inc | 512,318 | $258M | 3.6% | $360.21 | +17.8% | COM | 29444U700 |
| — | HCP Inc | 7,796,087 | $249M | 3.5% | $24.83 | — | COM | 40414L109 |
| SUI | Sun Communities Inc | 1,693,315 | $217M | 3.1% | $93.65 | — | COM | 866674104 |
| PSA | Public Storage Inc | 815,998 | $194M | 2.7% | $149.95 | +15.9% | COM | 74460D109 |
| — | CyrusOne | 3,295,641 | $190M | 2.7% | $51.43 | — | COM | 23283R100 |
| ARE | Alexandria Real Estate Equities | 1,247,781 | $176M | 2.5% | $93.56 | +19.9% | COM | 015271109 |
| — | VEREIT Inc | 19,446,918 | $175M | 2.5% | $7.06 | — | COM | 92339V100 |
| KRC | Kilroy Realty Corporation | 2,302,399 | $170M | 2.4% | $71.03 | — | COM | 49427F108 |
| INVH | Invitation Homes Inc | 6,232,985 | $167M | 2.3% | $18.89 | +11.9% | COM | 46187W107 |
| CUBE | Cubesmart | 4,938,077 | $165M | 2.3% | $28.21 | — | COM | 229663109 |
| CPT | Camden Property Trust | 1,490,848 | $156M | 2.2% | $64.52 | +26.8% | COM | 133131102 |
| BXP | Boston Properties | 1,154,856 | $149M | 2.1% | $85.20 | +14.5% | COM | 101121101 |
| WPC | WP Carey Inc | 1,819,887 | $148M | 2.1% | $65.98 | — | COM | 92936U109 |
| O | Realty Income Corp | 2,026,726 | $140M | 2.0% | $43.22 | +14.4% | COM | 756109104 |
| EXR | Extra Space Storage Inc | 1,148,451 | $122M | 1.7% | $66.74 | +22.6% | COM | 30225T102 |
| — | Duke Realty Investments Inc | 3,841,844 | $121M | 1.7% | $29.81 | — | COM | 264411505 |
| IRM | Iron Mountain Inc | 3,561,759 | $111M | 1.6% | $21.91 | +5.3% | COM | 46284V101 |
| — | Liberty Property Trust | 2,062,700 | $103M | 1.5% | $43.27 | — | COM | 531172104 |
| AMH | American Homes 4 Rent | 4,135,869 | $101M | 1.4% | $20.34 | — | COM | 02665T306 |
| — | Healthcare Trust of America | 3,645,346 | $99.99M | 1.4% | $26.43 | — | COM | 42225P501 |
| ESRT | Empire State Realty Trust | 6,700,498 | $99.23M | 1.4% | $14.27 | — | COM | 292104106 |
| — | Retail Properties of America | 7,939,176 | $93.36M | 1.3% | $12.00 | — | COM | 76131V202 |
| HST | Host Hotels & Resorts Inc | 4,895,899 | $89.2M | 1.3% | $14.38 | +2.7% | COM | 44107P104 |
| REG | Regency Centers Corp | 1,319,136 | $88.04M | 1.2% | $43.54 | +17.2% | COM | 758849103 |
| — | Columbia Property Trust | 4,120,411 | $85.46M | 1.2% | $21.91 | — | COM | 198287203 |
| COLD | Americold Realty Trust | 2,569,698 | $83.31M | 1.2% | $21.83 | — | COM | 03064D108 |
| MBB | iShares MBS ETF | 771,800 | $83.05M | 1.2% | $107.60 | — | COM | 464288588 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,571,300 | $83.01M | 1.2% | $52.83 | — | COM | 92206C771 |
| PK | Park Hotels & Resorts Inc | 2,987,435 | $82.33M | 1.2% | $27.44 | — | COM | 700517105 |
| MAC | Macerich Company | 2,305,473 | $77.21M | 1.1% | $53.47 | — | COM | 554382101 |
| BRX | Brixmor Property Group Inc | 4,238,634 | $75.79M | 1.1% | $15.29 | — | COM | 11120U105 |
| SBRA | Sabra Health Care REIT Inc | 3,774,944 | $74.33M | 1.0% | $19.50 | — | COM | 78573L106 |
| VRE | Mack Cali Realty Corporation | 2,940,850 | $68.49M | 1.0% | $16.71 | — | COM | 554489104 |
| — | Taubman Centers Inc | 1,601,968 | $65.41M | 0.9% | $48.91 | — | COM | 876664103 |
| — | Federal Realty Investment Trust | 498,778 | $64.22M | 0.9% | $124.44 | — | COM | 313747206 |
| SHO | Sunstone Hotel Investors Inc | 4,641,608 | $63.64M | 0.9% | $15.59 | — | COM | 867892101 |
| — | Store Capital Corp | 1,854,266 | $61.54M | 0.9% | $25.85 | — | COM | 862121100 |
| ESS | Essex Property Trust Inc | 202,904 | $59.23M | 0.8% | $180.48 | +26.6% | COM | 297178105 |
| — | Chesapeake Lodging Trust | 1,933,338 | $54.95M | 0.8% | $27.95 | — | COM | 165240102 |
| BDN | Brandywine Realty Trust | 3,782,865 | $54.17M | 0.8% | $16.02 | — | COM | 105368203 |
| JBGS | JBG Smith Properties | 1,318,252 | $51.86M | 0.7% | $37.28 | — | COM | 46590V100 |
| UDR | UDR Inc | 1,117,059 | $50.15M | 0.7% | $26.53 | +33.1% | COM | 902653104 |
| — | Retail Opportunity Investments Corp | 2,478,300 | $42.45M | 0.6% | $17.23 | — | COM | 76131N101 |
| STAG | STAG Industrial | 1,384,831 | $41.88M | 0.6% | $24.10 | — | COM | 85254J102 |
| MAA | Mid-America Apartment Communities Inc | 353,589 | $41.64M | 0.6% | $90.02 | +0.0% | COM | 59522J103 |
| — | Coresite Realty Corp | 340,152 | $39.17M | 0.6% | $109.69 | — | COM | 21870Q105 |
| DLR | Digital Realty Trust Inc | 327,581 | $38.59M | 0.5% | $93.05 | +1.6% | COM | 253868103 |
| VICI | VICI Properties Inc | 1,561,515 | $34.42M | 0.5% | $13.45 | +16.0% | COM | 925652109 |
| WELL | Welltower Inc | 342,408 | $27.92M | 0.4% | $63.99 | +0.0% | COM | 95040Q104 |
| — | MGM Growth Properties LLC | 831,844 | $25.5M | 0.4% | $30.65 | — | COM | 55303A105 |
| DRH | DiamondRock Hospitality Co | 2,177,875 | $22.52M | 0.3% | $10.34 | — | COM | 252784301 |
| NNN | National Retail Properties | 405,640 | $21.5M | 0.3% | $53.01 | — | COM | 637417106 |
| HIW | Highwoods Properties Inc | 481,860 | $19.9M | 0.3% | $44.72 | — | COM | 431284108 |
| UE | Urban Edge Properties | 1,069,827 | $18.54M | 0.3% | $19.83 | — | COM | 91704F104 |
| REXR | Rexford Industrial Realty | 456,879 | $18.44M | 0.3% | $40.27 | — | COM | 76169C100 |
| ILPT | Industrial Logistics Properties Trust | 856,034 | $17.82M | 0.3% | $20.82 | — | COM | 456237106 |
| AMT | American Tower Corp | 79,405 | $16.23M | 0.2% | $131.46 | +27.9% | COM | 03027X100 |
| CCI | Crown Castle Intl Corp | 98,870 | $12.89M | 0.2% | $84.42 | +14.4% | COM | 22822V101 |
| FR | First Industrial Realty Trust | 277,000 | $10.18M | 0.1% | $29.00 | — | COM | 32054K103 |
| SBAC | SBA Communications Corp | 41,877 | $9.416M | 0.1% | $169.96 | +14.7% | COM | 78410G104 |
| ADC | Agree Realty Corp | 119,990 | $7.685M | 0.1% | $65.17 | — | COM | 008492100 |
| KRG | Kite Realty Group Trust | 466,041 | $7.051M | 0.1% | $15.99 | — | COM | 49803T300 |
| ALEX | Alexander & Baldwin Inc | 256,527 | $5.926M | 0.1% | $25.44 | — | COM | 014491104 |
| CUZ | Cousins Properties Inc | 67,917 | $2.456M | 0.0% | $36.16 | — | COM | 222795502 |
| PEB | Pebblebrook Hotel Trust | 83,360 | $2.349M | 0.0% | $36.37 | — | COM | 70509V100 |
| WY | Weyerhauser Co | 72,830 | $1.918M | 0.0% | $24.74 | -20.3% | COM | 962166104 |
| TRNO | Terreno Realty Corp | 36,230 | $1.777M | 0.0% | $47.11 | — | COM | 88146M101 |
| GDS | GDS Holdings Ltd - ADR | 37,800 | $1.42M | 0.0% | $34.96 | — | ADR | 36165L108 |
| — | Hudson Pacific Properties | 41,410 | $1.378M | 0.0% | $33.00 | — | COM | 444097109 |
| RYN | Rayonier Inc | 44,150 | $1.338M | 0.0% | $30.74 | — | COM | 754907103 |
| — | Urstadt Biddle 6.750 Series G Pref. | 40,000 | $1.029M | 0.0% | $25.73 | — | PREF | 917286809 |
| NEE | NEXTERA ENERGY INC | 4,990 | $1.022M | 0.0% | $39.09 | +6.9% | COM | 65339F101 |
| CDP | Corporate Office Properties Trust | 27,370 | $722K | 0.0% | $26.47 | — | COM | 22002T108 |
| — | QTS Realty Trust | 9,826 | $454K | 0.0% | $44.98 | — | COM | 74736A103 |
| — | Life Storage Inc | 2,969 | $282K | 0.0% | $96.55 | — | COM | 53223X107 |
| RHP | Ryman Hospitality Properties | 3,320 | $269K | 0.0% | $81.02 | — | COM | 78377T107 |
| CTRE | CareTrust REIT Inc | 9,257 | $220K | 0.0% | $19.05 | — | COM | 14174T107 |
| UNP | UNION PACIFIC CORP | 800 | $135K | 0.0% | $138.08 | +7.0% | COM | 907818108 |
| SO | SOUTHERN CO/THE | 2,130 | $118K | 0.0% | $37.34 | +10.7% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 2,530 | $108K | 0.0% | $25.99 | +23.3% | COM | 337932107 |
| ETR | ENTERGY CORP | 980 | $101K | 0.0% | $30.54 | +25.6% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 3,150 | $88,000 | 0.0% | $18.48 | +3.8% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 1,090 | $83,000 | 0.0% | $53.15 | +8.8% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 1,047 | $81,000 | 0.0% | $51.79 | +9.8% | COM | 25746U109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,380 | $81,000 | 0.0% | $39.92 | +19.1% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 1,490 | $73,000 | 0.0% | $36.27 | +7.0% | COM | 018802108 |
| AEE | AMEREN CORPORATION | 850 | $64,000 | 0.0% | $60.99 | 0.0% | COM | 023608102 |
| SRE | SEMPRA ENERGY | 450 | $62,000 | 0.0% | $44.58 | +18.6% | COM | 816851109 |
| DUK | DUKE ENERGY CORP | 560 | $49,000 | 0.0% | $56.09 | +20.8% | COM | 26441C204 |
| CNP | CENTERPOINT ENERGY | 1,620 | $46,000 | 0.0% | $22.15 | +11.5% | COM | 15189T107 |
| NI | NISOURCE INC | 1,610 | $46,000 | 0.0% | $19.54 | +15.9% | COM | 65473P105 |
| LNG | CHENIERE ENERGY INC | 630 | $43,000 | 0.0% | $66.19 | 0.0% | COM | 16411R208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,170 | $34,000 | 0.0% | $29.06 | — | COM | 293792107 |
| — | AQUA AMERICA INC | 775 | $32,000 | 0.0% | $41.29 | — | COM | 03836W103 |
| EIX | EDISON INTERNATIONAL | 480 | $32,000 | 0.0% | $43.79 | +5.8% | COM | 281020107 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 770 | $31,000 | 0.0% | $40.26 | — | COM | 55608B105 |
| EXC | EXELON CORP | 510 | $24,000 | 0.0% | $26.74 | +4.5% | COM | 30161N101 |
| XEL | XCEL Energy Inc | 390 | $23,000 | 0.0% | $43.12 | +8.8% | COM | 98389B100 |
| PCG | P G & E CORP | 810 | $19,000 | 0.0% | $42.05 | -52.8% | COM | 69331C108 |
| OKE | ONEOK INC | 250 | $17,000 | 0.0% | $36.13 | +21.4% | COM | 682680103 |
| PPL | PPL CORPORATION | 470 | $15,000 | 0.0% | $22.26 | +4.8% | COM | 69351T106 |
| VNO | Vornado Realty Trust | 233 | $15,000 | 0.0% | $67.44 | — | COM | 929042109 |
| OHI | Omega Healthcare Investors Inc | 370 | $14,000 | 0.0% | $37.78 | — | COM | 681936100 |
| — | SL Green Realty Corp | 150 | $12,000 | 0.0% | $90.91 | — | COM | 78440X101 |
| — | American Campus Communities | 270 | $12,000 | 0.0% | $41.75 | — | COM | 024835100 |
| RLJ | RLJ Lodging Trust | 619 | $11,000 | 0.0% | $17.44 | — | COM | 74965L101 |
| — | Hospitality Properties Trust | 452 | $11,000 | 0.0% | $24.71 | — | COM | 44106M102 |
| — | Senior Housing Properties Trust | 1,281 | $11,000 | 0.0% | $8.59 | — | COM | 81721M109 |
| GLPI | Gaming and Leisure Properties Inc | 260 | $10,000 | 0.0% | $38.46 | — | COM | 36467J108 |
| GNL | Global Net Lease Inc | 527 | $10,000 | 0.0% | $18.65 | — | COM | 379378201 |
| — | Lexington Realty Trust | 1,092 | $10,000 | 0.0% | $8.05 | — | COM | 529043101 |
| — | American Finance Trust Inc | 894 | $10,000 | 0.0% | $10.78 | — | COM | 02607T109 |
| — | Paramount Group Inc | 742 | $10,000 | 0.0% | $13.89 | — | COM | 69924R108 |
| OPITQ | Office Properties Income Trust | 368 | $10,000 | 0.0% | $27.08 | — | COM | 67623C109 |
| GEO | Geo Group Inc | 426 | $9,000 | 0.0% | $16.94 | 0.0% | COM | 36162J106 |
| SKT | Tanger Factory Outlet Centers Inc | 578 | $9,000 | 0.0% | $20.78 | — | COM | 875465106 |
| — | Apartment Investment and Management Co | 121 | $6,000 | 0.0% | $50.88 | — | COM | 03748R754 |
| CXW | CoreCivic Inc | 264 | $5,000 | 0.0% | $19.29 | 0.0% | COM | 21871N101 |
| — | SITE Centers Corp | 414 | $5,000 | 0.0% | $13.36 | — | COM | 82981J109 |
| FSP | Franklin Street Properties Corp | 666 | $5,000 | 0.0% | $6.70 | — | COM | 35471R106 |
| BFS | Saul Centers Inc | 27 | $2,000 | 0.0% | $74.07 | — | COM | 804395101 |
| INN | Summit Hotel Properties Inc | 172 | $2,000 | 0.0% | $11.63 | — | COM | 866082100 |