| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 542,622 | 17,868,000 | 3.78% | ||
| 2 | CALUMET SPECIALTY PRODS PTNR | 583,584 | 14,035,000 | 2.97% | ||
| 3 | Targa Resources Partners LP | 295,447 | 12,219,000 | 2.58% | ||
| 4 | USA Compression Partners, LP | 544,517 | 11,147,000 | 2.36% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 215,087 | 10,587,000 | 2.24% | ||
| 6 | SIMON PROPERTY GROUP | 51,600 | 10,095,000 | 2.14% | ||
| 7 | ENBRIDGE ENERGY PARTNERS L P | 263,197 | 9,478,000 | 2.00% | ||
| 8 | WESTERN GAS PARTNERS LP | 131,889 | 8,684,000 | 1.84% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 150,970 | 8,417,000 | 1.78% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 102,589 | 7,870,000 | 1.66% | ||
| 11 | KINDER MORGAN INC DEL | 181,074 | 7,617,000 | 1.61% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 147,652 | 7,201,000 | 1.52% | ||
| 13 | DIGITAL RLTY TR INC | 98,940 | 6,526,000 | 1.38% | ||
| 14 | ENLINK MIDSTREAM PARTNERS LP | 247,652 | 6,127,000 | 1.30% | ||
| 15 | KILROY RLTY CORP COM | 80,000 | 6,094,000 | 1.29% | ||
| 16 | FEDERAL REALTY INVS | 40,000 | 5,888,000 | 1.25% | ||
| 17 | HANNON ARMSTRONG SUST INFR C | 319,370 | 5,838,000 | 1.23% | ||
| 18 | AVALONBAY COMM | 30,000 | 5,228,000 | 1.11% | ||
| 19 | SUNOCO LOGISTICS PRTNRS L P | 125,000 | 5,168,000 | 1.09% | ||
| 20 | NGL Energy Partners LP | 191,630 | 5,026,000 | 1.06% | ||
| 21 | APARTMENT INVT & MGMT CO | 122,600 | 4,826,000 | 1.02% | ||
| 22 | TESORO LOGISTICS LP | 86,465 | 4,653,000 | 0.98% | ||
| 23 | EQUITY RESIDENT | 58,800 | 4,578,000 | 0.97% | ||
| 24 | PROLOGIS INC | 105,000 | 4,574,000 | 0.97% | ||
| 25 | EQT MIDSTREAM PARTNERS LP | 57,708 | 4,482,000 | 0.95% | ||
| 26 | SPECTRA ENERGY PARTNERS LP | 85,145 | 4,410,000 | 0.93% | ||
| 27 | DCP MIDSTREAM LP | 117,342 | 4,335,000 | 0.92% | ||
| 28 | CONE MIDSTREAM PARTNERS LP | 248,798 | 4,332,000 | 0.92% | ||
| 29 | REGENCY ENERGY PARTNERS | 185,136 | 4,235,000 | 0.90% | ||
| 30 | SL GREEN REALTY CORP | 32,800 | 4,211,000 | 0.89% | ||
| 31 | SOUTHCROSS ENERGY PARTNERS L | 295,891 | 4,142,000 | 0.88% | ||
| 32 | ESSEX PPTY TR INC | 17,971 | 4,132,000 | 0.87% | ||
| 33 | NUSTAR ENERGY LP | 66,271 | 4,023,000 | 0.85% | ||
| 34 | MARKWEST ENERGY PARTNERS LP | 59,454 | 3,930,000 | 0.83% | ||
| 35 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 75,951 | 3,841,000 | 0.81% | ||
| 36 | MARLIN MIDSTREAM PARTNERS LP | 173,048 | 3,826,000 | 0.81% | ||
| 37 | DIAMONDROCK HOSPITALITY CO COM | 270,100 | 3,817,000 | 0.81% | ||
| 38 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 124,770 | 3,738,000 | 0.79% | ||
| 39 | PEBBLEBROOK HOTEL TR | 78,414 | 3,652,000 | 0.77% | ||
| 40 | BOSTON PROPERTIES | 24,000 | 3,372,000 | 0.71% | ||
| 41 | RICE MIDSTREAM PARTNERS LP | 225,000 | 3,175,000 | 0.67% | ||
| 42 | APPLE INC | 25,200 | 3,136,000 | 0.66% | ||
| 43 | CAMDEN PROPERTY TRUS | 40,000 | 3,125,000 | 0.66% | ||
| 44 | ARLINGTON ASSET INVST CORP | 128,200 | 3,085,000 | 0.65% | ||
| 45 | ANTERO MIDSTREAM PARTNERS LP | 125,700 | 3,041,000 | 0.64% | ||
| 46 | Sovran Self Storage, Inc. | 31,700 | 2,978,000 | 0.63% | ||
| 47 | ENERGY TRANSFER L P | 46,418 | 2,941,000 | 0.62% | ||
| 48 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 37,233 | 2,811,000 | 0.59% | ||
| 49 | HUDSON PAC PPTYS INC | 83,900 | 2,785,000 | 0.59% | ||
| 50 | VENTAS INC | 37,650 | 2,749,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-038066, filed 2015.06.19).
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.
