| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 542,622 | 16,219,000 | 3.13% | ||
| 2 | CALUMET SPECIALTY PRODS PTNR | 623,584 | 15,876,000 | 3.06% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 302,721 | 15,802,000 | 3.05% | ||
| 4 | Targa Resources Partners LP | 383,837 | 14,817,000 | 2.86% | ||
| 5 | WESTERN GAS PARTNERS LP | 211,889 | 13,427,000 | 2.59% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 165,189 | 12,122,000 | 2.34% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 274,812 | 11,974,000 | 2.31% | ||
| 8 | USA Compression Partners, LP | 547,949 | 10,498,000 | 2.03% | ||
| 9 | MARKWEST ENERGY PARTNERS LP | 184,522 | 10,403,000 | 2.01% | ||
| 10 | SPECTRA ENERGY PARTNERS LP | 210,145 | 9,688,000 | 1.87% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 278,647 | 9,287,000 | 1.79% | ||
| 12 | NGL Energy Partners LP | 305,130 | 9,254,000 | 1.79% | ||
| 13 | KINDER MORGAN INC DEL | 206,074 | 7,912,000 | 1.53% | ||
| 14 | RICE MIDSTREAM PARTNERS LP | 450,000 | 7,812,000 | 1.51% | ||
| 15 | HANNON ARMSTRONG SUST INFR C | 387,989 | 7,779,000 | 1.50% | ||
| 16 | SIMON PROPERTY GROUP | 42,600 | 7,371,000 | 1.42% | ||
| 17 | DIGITAL RLTY TR INC | 100,460 | 6,698,000 | 1.29% | ||
| 18 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 211,161 | 6,514,000 | 1.26% | ||
| 19 | CONE MIDSTREAM PARTNERS LP | 345,244 | 6,111,000 | 1.18% | ||
| 20 | ENLINK MIDSTREAM PARTNERS LP | 251,717 | 5,530,000 | 1.07% | ||
| 21 | KILROY RLTY CORP COM | 80,000 | 5,372,000 | 1.04% | ||
| 22 | PHILLIPS 66 PARTNERS LP | 71,703 | 5,163,000 | 1.00% | ||
| 23 | TESORO LOGISTICS LP | 89,945 | 5,139,000 | 0.99% | ||
| 24 | FEDERAL REALTY INVS | 40,000 | 5,124,000 | 0.99% | ||
| 25 | DOMINION MIDSTREAM PARTNERS | 128,887 | 4,938,000 | 0.95% | ||
| 26 | Azure Midstream Partners LP | 404,669 | 4,799,000 | 0.93% | ||
| 27 | AVALONBAY COMM | 30,000 | 4,796,000 | 0.93% | ||
| 28 | SUNOCO LOGISTICS PRTNRS L P | 125,000 | 4,754,000 | 0.92% | ||
| 29 | DCP MIDSTREAM LP | 154,472 | 4,741,000 | 0.92% | ||
| 30 | EQT MIDSTREAM PARTNERS LP | 57,708 | 4,706,000 | 0.91% | ||
| 31 | GENESIS ENERGY LP COM UNITS NPV | 103,212 | 4,530,000 | 0.87% | ||
| 32 | APARTMENT INVT & MGMT CO | 122,600 | 4,528,000 | 0.87% | ||
| 33 | PEBBLEBROOK HOTEL TR | 103,414 | 4,434,000 | 0.86% | ||
| 34 | Rose Rock Midstream LP | 91,251 | 4,266,000 | 0.82% | ||
| 35 | EQUITY RESIDENT | 58,800 | 4,126,000 | 0.80% | ||
| 36 | SOUTHCROSS ENERGY PARTNERS L | 362,415 | 4,023,000 | 0.78% | ||
| 37 | NUSTAR ENERGY LP | 66,271 | 3,933,000 | 0.76% | ||
| 38 | PROLOGIS INC | 105,000 | 3,896,000 | 0.75% | ||
| 39 | ESSEX PPTY TR INC | 17,971 | 3,819,000 | 0.74% | ||
| 40 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 75,951 | 3,652,000 | 0.70% | ||
| 41 | ENERGY TRANSFER L P | 56,418 | 3,620,000 | 0.70% | ||
| 42 | ANTERO MIDSTREAM PARTNERS LP | 125,700 | 3,600,000 | 0.69% | ||
| 43 | WILLIAMS PARTNERS L P NEW | 71,947 | 3,484,000 | 0.67% | ||
| 44 | DIAMONDROCK HOSPITALITY CO COM | 270,100 | 3,460,000 | 0.67% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 45,955 | 3,397,000 | 0.66% | ||
| 46 | SPRAGUE RESOURCES | 128,675 | 3,307,000 | 0.64% | ||
| 47 | UDR INC | 101,056 | 3,237,000 | 0.62% | ||
| 48 | SL GREEN REALTY CORP | 29,200 | 3,209,000 | 0.62% | ||
| 49 | APPLE INC | 25,200 | 3,161,000 | 0.61% | ||
| 50 | BOSTON PROPERTIES | 24,000 | 2,905,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043035, filed 2015.07.17).
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.
