| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Targa Resources Partners LP | 3,267 | 236,000 | 0.00% | ||
| 2 | NATIONAL RETAIL PROP | 8,800 | 304,000 | 0.00% | ||
| 3 | AVIV REIT INC | 11,800 | 311,000 | 0.00% | ||
| 4 | HERSHA HOSPITALITY TR | 53,100 | 338,000 | 0.00% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 5,538 | 354,000 | 0.00% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 4,547 | 383,000 | 0.00% | ||
| 7 | NEXTERA ENERGY PARTNERS LP | 12,500 | 434,000 | 0.00% | ||
| 8 | VTTI Energy Partners LP | 22,300 | 559,000 | 0.00% | ||
| 9 | SENIOR HOUSING PROPERTIES TRUST | 28,100 | 588,000 | 0.00% | ||
| 10 | DTE ENERGY CO | 8,100 | 616,000 | 0.00% | ||
| 11 | WESTERN REFNG LOGISTICS LP | 18,086 | 630,000 | 0.00% | ||
| 12 | FIRSTENERGY CORP | 19,000 | 638,000 | 0.01% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 16,546 | 667,000 | 0.01% | ||
| 14 | EQT MIDSTREAM PARTNERS LP | 7,458 | 668,000 | 0.01% | ||
| 15 | TARGA RES CORP | 4,928 | 671,000 | 0.01% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 15,050 | 726,000 | 0.01% | ||
| 17 | SUNSTONE HOTEL INVS INC NEW | 27,800 | 743,000 | 0.01% | ||
| 18 | PPL CORP | 22,700 | 745,000 | 0.01% | ||
| 19 | NISOURCE | 20,110 | 824,000 | 0.01% | ||
| 20 | EDISON INTL | 16,050 | 898,000 | 0.01% | ||
| 21 | Pattern Energy Group Inc | 29,254 | 905,000 | 0.01% | ||
| 22 | SBA COMMUNICATIONS CORPORATION | 8,250 | 915,000 | 0.01% | ||
| 23 | NORTHEASTUTILITI | 24,860 | 1,101,000 | 0.01% | ||
| 24 | ENERGY TRANSFER L P | 19,980 | 1,233,000 | 0.01% | ||
| 25 | SUMMIT MIDSTREAM PARTNERS LP | 25,525 | 1,298,000 | 0.01% | ||
| 26 | SEMGROUP CORP CL A | 15,700 | 1,307,000 | 0.01% | ||
| 27 | DCP MIDSTREAM LP | 24,351 | 1,326,000 | 0.01% | ||
| 28 | ENLINK MIDSTREAM PARTNERS LP | 45,184 | 1,376,000 | 0.01% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 24,766 | 1,458,000 | 0.01% | ||
| 30 | NEXTERA ENERGY INC | 16,090 | 1,511,000 | 0.01% | ||
| 31 | DOMINION ENERGY INC | 24,122 | 1,667,000 | 0.01% | ||
| 32 | SUNOCO LOGISTICS PRTNRS L P | 34,920 | 1,685,000 | 0.01% | ||
| 33 | CSX CORP | 57,590 | 1,846,000 | 0.01% | ||
| 34 | CONE MIDSTREAM PARTNERS LP | 70,000 | 1,967,000 | 0.02% | ||
| 35 | UNION PAC CORP | 19,140 | 2,075,000 | 0.02% | ||
| 36 | WEINGARTEN RLTY INVS | 72,600 | 2,287,000 | 0.02% | ||
| 37 | CROWN CASTLE INTL CORP | 43,000 | 3,463,000 | 0.03% | ||
| 38 | LYON WILLIAM | 193,518 | 4,277,000 | 0.03% | ||
| 39 | HOSPITALITY PPTYS TR | 365,300 | 9,808,000 | 0.08% | ||
| 40 | RETAIL PPTYS AMER INC CL A | 1,040,500 | 15,223,000 | 0.12% | ||
| 41 | KITE RLTY GROUP TR COM NEW | 642,900 | 15,584,000 | 0.12% | ||
| 42 | AMERICAN RESIDENTIAL PPTYS I | 1,001,655 | 18,370,000 | 0.15% | ||
| 43 | DIGITAL RLTY TR INC | 299,297 | 18,670,000 | 0.15% | ||
| 44 | FEDERAL REALTY INVS | 157,700 | 18,681,000 | 0.15% | ||
| 45 | FIRST INDL RLTY TR INC | 1,206,500 | 20,402,000 | 0.16% | ||
| 46 | AMERICAN HOMES 4 RENT CL A | 1,376,450 | 23,248,000 | 0.18% | ||
| 47 | HOME PROPERTIES INC | 399,300 | 23,255,000 | 0.18% | ||
| 48 | OMEGA HEALTHCARE INVS INC | 919,470 | 31,437,000 | 0.25% | ||
| 49 | Corrections Corp America Com | 922,500 | 31,697,000 | 0.25% | ||
| 50 | EPR PPTYS COM SH BEN INT | 825,300 | 41,826,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-14-000021, filed 2014.11.14).
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.
