Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $7.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 5,884,008 | $501M | 6.5% | $52.54 | +31.9% | COM | 74340W103 |
| EQR | Equity Residential Properties Trust | 4,777,198 | $412M | 5.4% | $54.54 | +17.4% | COM | 29476L107 |
| — | HCP Inc | 10,209,050 | $364M | 4.7% | $27.38 | — | COM | 40414L109 |
| VTR | Ventas Inc | 4,726,286 | $345M | 4.5% | $41.10 | +33.7% | COM | 92276F100 |
| EQIX | Equinix Inc | 539,794 | $311M | 4.1% | $366.18 | +30.4% | COM | 29444U700 |
| AVB | Avalon Bay Communities | 1,314,681 | $283M | 3.7% | $126.06 | +32.6% | COM | 053484101 |
| SPG | Simon Property Group Inc | 1,677,436 | $261M | 3.4% | $103.93 | +4.8% | COM | 828806109 |
| SUI | Sun Communities Inc | 1,634,122 | $243M | 3.2% | $93.65 | — | COM | 866674104 |
| — | CyrusOne | 2,666,051 | $211M | 2.8% | $51.43 | — | COM | 23283R100 |
| INVH | Invitation Homes Inc | 6,606,876 | $196M | 2.6% | $19.15 | +22.6% | COM | 46187W107 |
| O | Realty Income Corp | 2,447,006 | $188M | 2.4% | $44.61 | +15.0% | COM | 756109104 |
| KRC | Kilroy Realty Corporation | 2,122,645 | $165M | 2.2% | $71.03 | — | COM | 49427F108 |
| — | VEREIT Inc | 16,709,930 | $163M | 2.1% | $7.06 | — | COM | 92339V100 |
| EXR | Extra Space Storage Inc | 1,284,411 | $150M | 2.0% | $69.29 | +31.0% | COM | 30225T102 |
| JBGS | JBG Smith Properties | 3,780,979 | $148M | 1.9% | $38.54 | — | COM | 46590V100 |
| ARE | Alexandria Real Estate Equities | 961,726 | $148M | 1.9% | $93.56 | +23.6% | COM | 015271109 |
| HST | Host Hotels & Resorts Inc | 8,395,390 | $145M | 1.9% | $14.02 | -3.5% | COM | 44107P104 |
| WPC | WP Carey Inc | 1,605,202 | $144M | 1.9% | $65.98 | — | COM | 92936U109 |
| — | Retail Properties of America | 10,391,318 | $128M | 1.7% | $12.08 | — | COM | 76131V202 |
| CUBE | Cubesmart | 3,662,081 | $128M | 1.7% | $28.21 | — | COM | 229663109 |
| — | Liberty Property Trust | 2,438,400 | $125M | 1.6% | $44.51 | — | COM | 531172104 |
| IRM | Iron Mountain Inc | 3,756,389 | $122M | 1.6% | $21.95 | +2.7% | COM | 46284V101 |
| BXP | Boston Properties | 906,727 | $118M | 1.5% | $85.20 | +11.6% | COM | 101121101 |
| PSA | Public Storage Inc | 464,143 | $114M | 1.5% | $149.95 | +28.0% | COM | 74460D109 |
| — | Life Storage Inc | 1,014,452 | $107M | 1.4% | $105.38 | — | COM | 53223X107 |
| CPT | Camden Property Trust | 923,552 | $103M | 1.3% | $64.52 | +34.1% | COM | 133131102 |
| ESRT | Empire State Realty Trust | 7,104,340 | $101M | 1.3% | $14.27 | — | COM | 292104106 |
| — | Healthcare Trust of America | 3,350,191 | $98.43M | 1.3% | $26.43 | — | COM | 42225P501 |
| MAA | Mid-America Apartment Communities Inc | 742,090 | $96.48M | 1.3% | $95.35 | +5.1% | COM | 59522J103 |
| — | Apartment Investment and Management Co | 1,844,690 | $96.18M | 1.3% | $52.14 | — | COM | 03748R754 |
| PK | Park Hotels & Resorts Inc | 3,780,719 | $94.41M | 1.2% | $26.92 | — | COM | 700517105 |
| OHI | Omega Healthcare Investors Inc | 2,198,067 | $91.86M | 1.2% | $41.79 | — | COM | 681936100 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,723,870 | $91.81M | 1.2% | $52.87 | — | COM | 92206C771 |
| MBB | iShares MBS ETF | 847,060 | $91.74M | 1.2% | $107.66 | — | COM | 464288588 |
| AMH | American Homes 4 Rent | 3,496,998 | $90.54M | 1.2% | $20.34 | — | COM | 02665T306 |
| — | Columbia Property Trust | 4,151,185 | $87.8M | 1.1% | $21.91 | — | COM | 198287203 |
| COLD | Americold Realty Trust | 2,304,587 | $85.43M | 1.1% | $21.83 | — | COM | 03064D108 |
| DLR | Digital Realty Trust Inc | 650,156 | $84.4M | 1.1% | $95.25 | +2.3% | COM | 253868103 |
| — | Retail Opportunity Investments Corp | 4,553,980 | $83.02M | 1.1% | $17.68 | — | COM | 76131N101 |
| BRX | Brixmor Property Group Inc | 3,612,447 | $73.3M | 1.0% | $15.29 | — | COM | 11120U105 |
| REG | Regency Centers Corp | 1,042,806 | $72.46M | 0.9% | $43.54 | +17.2% | COM | 758849103 |
| — | Store Capital Corp | 1,915,810 | $71.67M | 0.9% | $26.22 | — | COM | 862121100 |
| REXR | Rexford Industrial Realty | 1,614,871 | $71.09M | 0.9% | $42.96 | — | COM | 76169C100 |
| ESS | Essex Property Trust Inc | 202,726 | $66.22M | 0.9% | $180.48 | +38.3% | COM | 297178105 |
| — | Taubman Centers Inc | 1,578,339 | $64.44M | 0.8% | $48.91 | — | COM | 876664103 |
| MAC | Macerich Company | 1,881,810 | $59.45M | 0.8% | $53.47 | — | COM | 554382101 |
| — | Federal Realty Investment Trust | 416,125 | $56.65M | 0.7% | $124.44 | — | COM | 313747206 |
| VRE | Mack Cali Realty Corporation | 2,550,358 | $55.24M | 0.7% | $16.71 | — | COM | 554489104 |
| NNN | National Retail Properties | 977,059 | $55.11M | 0.7% | $54.99 | — | COM | 637417106 |
| BDN | Brandywine Realty Trust | 3,553,170 | $53.83M | 0.7% | $16.02 | — | COM | 105368203 |
| CTRE | CareTrust REIT Inc | 2,182,369 | $51.3M | 0.7% | $23.49 | — | COM | 14174T107 |
| VICI | VICI Properties Inc | 1,976,400 | $44.77M | 0.6% | $13.87 | +11.4% | COM | 925652109 |
| — | Duke Realty Investments Inc | 910,510 | $30.93M | 0.4% | $29.81 | — | COM | 264411505 |
| CUZ | Cousins Properties Inc | 797,030 | $29.96M | 0.4% | $37.47 | — | COM | 222795502 |
| DRH | DiamondRock Hospitality Co | 2,918,559 | $29.91M | 0.4% | $10.32 | — | COM | 252784301 |
| WELL | Welltower Inc | 328,330 | $29.76M | 0.4% | $63.99 | +11.8% | COM | 95040Q104 |
| — | MGM Growth Properties LLC | 964,660 | $28.99M | 0.4% | $30.57 | — | COM | 55303A105 |
| AMT | American Tower Corp | 126,835 | $28.05M | 0.4% | $150.87 | +21.5% | COM | 03027X100 |
| ILPT | Industrial Logistics Properties Trust | 1,117,213 | $23.74M | 0.3% | $20.92 | — | COM | 456237106 |
| SHO | Sunstone Hotel Investors Inc | 1,678,624 | $23.06M | 0.3% | $15.59 | — | COM | 867892101 |
| CCI | Crown Castle Intl Corp | 164,897 | $22.92M | 0.3% | $92.56 | +13.2% | COM | 22822V101 |
| — | Senior Housing Properties Trust | 2,395,820 | $22.17M | 0.3% | $9.25 | — | COM | 81721M109 |
| UE | Urban Edge Properties | 930,914 | $18.42M | 0.2% | $19.83 | — | COM | 91704F104 |
| SBAC | SBA Communications Corp | 69,125 | $16.67M | 0.2% | $193.09 | +18.4% | COM | 78410G104 |
| ADC | Agree Realty Corp | 160,348 | $11.73M | 0.2% | $67.18 | — | COM | 008492100 |
| FR | First Industrial Realty Trust | 277,000 | $10.96M | 0.1% | $29.00 | — | COM | 32054K103 |
| TRNO | Terreno Realty Corp | 87,320 | $4.461M | 0.1% | $49.44 | — | COM | 88146M101 |
| WY | Weyerhauser Co | 110,930 | $3.073M | 0.0% | $23.29 | -11.9% | COM | 962166104 |
| — | Coresite Realty Corp | 22,110 | $2.694M | 0.0% | $109.69 | — | COM | 21870Q105 |
| — | Hudson Pacific Properties | 78,400 | $2.623M | 0.0% | $33.22 | — | COM | 444097109 |
| GDS | GDS Holdings Ltd - ADR | 49,610 | $1.988M | 0.0% | $36.18 | — | ADR | 36165L108 |
| PEB | Pebblebrook Hotel Trust | 71,000 | $1.975M | 0.0% | $36.37 | — | COM | 70509V100 |
| RYN | Rayonier Inc | 67,650 | $1.908M | 0.0% | $29.86 | — | COM | 754907103 |
| NEE | NEXTERA ENERGY INC | 7,600 | $1.771M | 0.0% | $41.55 | +11.3% | COM | 65339F101 |
| — | Urstadt Biddle 6.750 Series G Pref. | 55,756 | $1.416M | 0.0% | $25.63 | — | PREF | 917286809 |
| CDP | Corporate Office Properties Trust | 42,100 | $1.254M | 0.0% | $27.63 | — | COM | 22002T108 |
| — | QTS Realty Trust | 22,250 | $1.144M | 0.0% | $48.57 | — | COM | 74736A103 |
| RHP | Ryman Hospitality Properties | 13,780 | $1.127M | 0.0% | $81.60 | — | COM | 78377T107 |
| D | DOMINION ENERGY INC | 2,010 | $163K | 0.0% | $54.95 | +6.3% | COM | 25746U109 |
| SO | SOUTHERN CO/THE | 2,380 | $147K | 0.0% | $38.18 | +18.6% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 2,530 | $122K | 0.0% | $25.99 | +34.0% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 1,100 | $94,000 | 0.0% | $53.15 | +18.8% | COM | 30040W108 |
| XEL | XCEL Energy Inc | 1,390 | $90,000 | 0.0% | $48.94 | +4.6% | COM | 98389B100 |
| ETR | ENTERGY CORP | 730 | $86,000 | 0.0% | $30.54 | +42.2% | COM | 29364G103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,240 | $77,000 | 0.0% | $39.92 | +20.3% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 3,150 | $76,000 | 0.0% | $18.48 | -4.6% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 1,190 | $64,000 | 0.0% | $36.27 | +16.0% | COM | 018802108 |
| NSC | NORFOLK SOUTHERN CORP | 350 | $63,000 | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| AEE | AMEREN CORPORATION | 730 | $58,000 | 0.0% | $60.99 | +4.8% | COM | 023608102 |
| NI | NISOURCE INC | 1,840 | $55,000 | 0.0% | $20.06 | +18.3% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP | 560 | $54,000 | 0.0% | $56.09 | +25.8% | COM | 26441C204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,750 | $50,000 | 0.0% | $28.90 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 320 | $47,000 | 0.0% | $44.58 | +27.5% | COM | 816851109 |
| UNP | UNION PACIFIC CORP | 290 | $47,000 | 0.0% | $138.08 | +5.6% | COM | 907818108 |
| EIX | EDISON INTERNATIONAL | 480 | $36,000 | 0.0% | $43.79 | +23.7% | COM | 281020107 |
| — | AQUA AMERICA INC | 775 | $35,000 | 0.0% | $41.29 | — | COM | 03836W103 |
| ET | ENERGY TRANSFER LP | 2,470 | $32,000 | 0.0% | $12.96 | — | COM | 29273V100 |
| CNP | CENTERPOINT ENERGY | 820 | $25,000 | 0.0% | $22.15 | +8.8% | COM | 15189T107 |
| FCPT | Four Corners Property Trust | 704 | $20,000 | 0.0% | $28.41 | — | COM | 35086T109 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 470 | $19,000 | 0.0% | $40.26 | — | COM | 55608B105 |
| — | Healthcare Realty Trust | 571 | $19,000 | 0.0% | $33.27 | — | COM | 421946104 |
| ALEX | Alexander & Baldwin Inc | 723 | $18,000 | 0.0% | $25.44 | — | COM | 014491104 |
| PPL | PPL CORPORATION | 470 | $15,000 | 0.0% | $22.26 | +3.5% | COM | 69351T106 |
| UDR | UDR Inc | 216 | $10,000 | 0.0% | $26.53 | +40.2% | COM | 902653104 |
| PCG | P G & E CORP | 810 | $8,000 | 0.0% | $42.05 | -64.4% | COM | 69331C108 |
| HIW | Highwoods Properties Inc | 121 | $5,000 | 0.0% | $44.72 | — | COM | 431284108 |
| AKR | Acadia Realty Trust | 145 | $4,000 | 0.0% | $27.59 | — | COM | 004239109 |
| EPRT | Essential Properties Realty | 149 | $3,000 | 0.0% | $20.13 | — | COM | 29670E107 |
| LTC | LTC Properties Inc | 39 | $2,000 | 0.0% | $51.28 | — | COM | 502175102 |