| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 995,404 | 29,753,000 | 0.25% | ||
| 52 | Corrections Cp Amer Ne | 870,050 | 28,781,000 | 0.24% | ||
| 53 | CAMDEN PROPERTY TRUS | 369,000 | 27,409,000 | 0.23% | ||
| 54 | FEDERAL REALTY INVS | 198,300 | 25,400,000 | 0.21% | ||
| 55 | APARTMENT INVT & MGMT CO | 645,600 | 23,842,000 | 0.20% | ||
| 56 | LASALLE HOTEL PPTYS | 662,033 | 23,476,000 | 0.20% | ||
| 57 | WILLIAMS PARTNERS L P NEW | 462,862 | 22,416,000 | 0.19% | ||
| 58 | TANGER FACTORY OUTLET CTRS I | 645,300 | 20,456,000 | 0.17% | ||
| 59 | SUNOCO LOGISTICS PRTNRS L P | 533,512 | 20,289,000 | 0.17% | ||
| 60 | AMERICAN RESIDENTIAL PPTYS I | 1,057,939 | 19,572,000 | 0.16% | ||
| 61 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 235,400 | 19,089,000 | 0.16% | ||
| 62 | EQT MIDSTREAM PARTNERS LP | 203,700 | 16,610,000 | 0.14% | ||
| 63 | TESORO LOGISTICS LP | 259,071 | 14,798,000 | 0.12% | ||
| 64 | FIRST INDL RLTY TR INC | 785,153 | 14,706,000 | 0.12% | ||
| 65 | SUMMIT MIDSTREAM PARTNERS LP | 423,486 | 13,992,000 | 0.12% | ||
| 66 | EnLink Midstream Partners LP | 634,045 | 13,930,000 | 0.12% | ||
| 67 | ENERGY TRANSFER L P | 213,704 | 13,713,000 | 0.11% | ||
| 68 | WP GLIMCHER IN COM | 968,272 | 13,101,000 | 0.11% | ||
| 69 | GENESIS ENERGY LP COM UNITS NPV | 276,000 | 12,114,000 | 0.10% | ||
| 70 | DELEK LOGISTICS PARTNERS LP | 263,001 | 12,111,000 | 0.10% | ||
| 71 | NGL ENERGY PARTNERS LP | 380,891 | 11,552,000 | 0.10% | ||
| 72 | CHATHAM LODGING TR COM | 395,800 | 10,477,000 | 0.09% | ||
| 73 | VTTI ENERGY PARTNERS LP | 411,871 | 10,313,000 | 0.09% | ||
| 74 | Plains Gp Hldgs Lp Npv A | 395,786 | 10,227,000 | 0.09% | ||
| 75 | BUCKEYE PARTNERS L P | 131,800 | 9,744,000 | 0.08% | ||
| 76 | CONE Midstream Partners | 501,277 | 8,873,000 | 0.07% | ||
| 77 | VALERO ENERGY PARTNERS LP | 172,000 | 8,786,000 | 0.07% | ||
| 78 | ONEOK PARTNERS LP | 252,700 | 8,592,000 | 0.07% | ||
| 79 | MONOGRAM RESIDENTIAL TR INC COM | 881,900 | 7,955,000 | 0.07% | ||
| 80 | NUSTAR ENERGY LP | 129,793 | 7,703,000 | 0.06% | ||
| 81 | Rose Rock Midstream LP | 164,110 | 7,672,000 | 0.06% | ||
| 82 | WESTERN GAS PARTNERS LP | 119,100 | 7,547,000 | 0.06% | ||
| 83 | HOSPITALITY PPTYS TR | 255,300 | 7,358,000 | 0.06% | ||
| 84 | CROSSAMERICA PARTNERS LP | 249,251 | 7,046,000 | 0.06% | ||
| 85 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 471,829 | 6,851,000 | 0.06% | ||
| 86 | TALLGRASS ENERGY PAR | 135,700 | 6,524,000 | 0.05% | ||
| 87 | MARKWEST ENERGY PARTNERS LP | 115,007 | 6,484,000 | 0.05% | ||
| 88 | GOLAR LNG PARTNERS LP | 237,227 | 5,852,000 | 0.05% | ||
| 89 | Targa Resources Partners LP | 147,767 | 5,704,000 | 0.05% | ||
| 90 | COLUMBIA PIPELINE PARTNERS LP | 206,237 | 5,197,000 | 0.04% | ||
| 91 | EQUINIX INC | 17,540 | 4,455,000 | 0.04% | ||
| 92 | QEP MIDSTREAM PARTNERS LP | 228,700 | 4,009,000 | 0.03% | ||
| 93 | CROWN CASTLE INTL CORP NEW | 38,735 | 3,110,000 | 0.03% | ||
| 94 | PLAINS ALL AMERN PIPELINE L | 71,254 | 3,105,000 | 0.03% | ||
| 95 | EQT GP HLDGS LP | 75,000 | 2,549,000 | 0.02% | ||
| 96 | UNION PAC CORP | 26,338 | 2,512,000 | 0.02% | ||
| 97 | NEXTERA ENERGY INC | 17,680 | 1,733,000 | 0.01% | ||
| 98 | DOMINION ENERGY INC | 24,498 | 1,638,000 | 0.01% | ||
| 99 | DTE ENERGY CO | 19,384 | 1,447,000 | 0.01% | ||
| 100 | SEMPRA ENERGY | 12,505 | 1,237,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-15-000022, filed 2015.08.12).
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.
