| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Targa Resources Partners LP | 2,867 | 206,000 | 0.00% | ||
| 2 | MACK-CALI REALTY CORP COM | 11,900 | 256,000 | 0.00% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 4,538 | 263,000 | 0.00% | ||
| 4 | NATIONAL RETAIL PPTYS INC | 8,500 | 316,000 | 0.00% | ||
| 5 | AVIV REIT INC | 11,800 | 332,000 | 0.00% | ||
| 6 | HERSHA HOSPITALITY TR | 53,000 | 356,000 | 0.00% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 4,547 | 382,000 | 0.00% | ||
| 8 | EQT MIDSTREAM PARTNERS LP | 4,858 | 470,000 | 0.00% | ||
| 9 | WESTERN REFNG LOGISTICS LP | 16,586 | 543,000 | 0.00% | ||
| 10 | FIRSTENERGY CORP | 18,500 | 642,000 | 0.00% | ||
| 11 | TARGA RES CORP | 4,928 | 688,000 | 0.01% | ||
| 12 | EDISON INTL | 13,050 | 758,000 | 0.01% | ||
| 13 | PPL CORP | 22,700 | 807,000 | 0.01% | ||
| 14 | AMERICAN WTR WKS CO INC NEW | 16,480 | 815,000 | 0.01% | ||
| 15 | NISOURCE | 20,810 | 819,000 | 0.01% | ||
| 16 | PATTERN ENERGY GROUP INC | 26,454 | 876,000 | 0.01% | ||
| 17 | ONEOK INC NEW | 12,898 | 878,000 | 0.01% | ||
| 18 | ENERGY TRANSFER L P | 15,880 | 936,000 | 0.01% | ||
| 19 | NORTHEASTUTILITI | 23,560 | 1,114,000 | 0.01% | ||
| 20 | AMERICAN ELEC PWR INC | 20,550 | 1,146,000 | 0.01% | ||
| 21 | SEMGROUP CORP CL A | 15,700 | 1,238,000 | 0.01% | ||
| 22 | SUMMIT MIDSTREAM PARTNERS LP | 24,525 | 1,247,000 | 0.01% | ||
| 23 | FOREST CITY ENTERPRISES A | 63,600 | 1,264,000 | 0.01% | ||
| 24 | NEXTERA ENERGY INC | 12,590 | 1,290,000 | 0.01% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 22,066 | 1,325,000 | 0.01% | ||
| 26 | EnLink Midstream Partners LP | 42,184 | 1,326,000 | 0.01% | ||
| 27 | CSX CORP | 44,190 | 1,361,000 | 0.01% | ||
| 28 | DCP MIDSTREAM LP | 24,351 | 1,388,000 | 0.01% | ||
| 29 | SBA COMMUNICATIONS CORP | 15,070 | 1,542,000 | 0.01% | ||
| 30 | SUNOCO LOGISTICS PRTNRS L P | 33,370 | 1,572,000 | 0.01% | ||
| 31 | AMERICAN TOWER CORP NEW | 17,620 | 1,585,000 | 0.01% | ||
| 32 | DOMINION ENERGY INC | 23,722 | 1,697,000 | 0.01% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 21,873 | 1,712,000 | 0.01% | ||
| 34 | UNION PAC CORP | 17,740 | 1,770,000 | 0.01% | ||
| 35 | WILLIAMS COS INC DEL | 30,965 | 1,802,000 | 0.01% | ||
| 36 | SUNSTONE HOTEL INVS INC NEW | 80,100 | 2,103,000 | 0.02% | ||
| 37 | LYON WILLIAM HOMES CL A NEW | 238,679 | 7,265,000 | 0.05% | ||
| 38 | HOSPITALITY PPTYS TR | 373,400 | 11,351,000 | 0.08% | ||
| 39 | RETAIL PPTYS AMER INC CL A | 1,120,000 | 17,226,000 | 0.13% | ||
| 40 | ROUSE PPTYS INC | 1,009,247 | 17,268,000 | 0.13% | ||
| 41 | DIGITAL RLTY TR INC | 325,797 | 19,000,000 | 0.14% | ||
| 42 | AMERICAN RESIDENTIAL PPTYS I | 1,070,855 | 20,079,000 | 0.15% | ||
| 43 | FIRST INDL RLTY TR INC | 1,120,900 | 21,118,000 | 0.16% | ||
| 44 | EXTENDED STAY AMER INC | 1,041,688 | 24,125,000 | 0.18% | ||
| 45 | HOME PROPERTIES INC | 399,300 | 25,539,000 | 0.19% | ||
| 46 | CBL & ASSOC PPTYS INC | 1,513,132 | 28,750,000 | 0.21% | ||
| 47 | OMEGA HEALTHCARE INVS INC | 944,970 | 34,832,000 | 0.26% | ||
| 48 | REALTY INCOME CORP | 894,321 | 39,726,000 | 0.30% | ||
| 49 | EPR PPTYS | 785,000 | 43,858,000 | 0.33% | ||
| 50 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 581,330 | 46,983,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-14-000020, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
