| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MPLX LP | 394,229 | 15,505,000 | 2.97% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 592,706 | 15,161,000 | 2.90% | ||
| 3 | SPECTRA ENERGY PARTNERS LP | 290,645 | 13,864,000 | 2.66% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 397,511 | 13,407,000 | 2.57% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 183,620 | 12,472,000 | 2.39% | ||
| 6 | CALUMET SPECIALTY PRODS PTNR | 612,284 | 12,190,000 | 2.33% | ||
| 7 | WESTERN GAS PARTNERS LP | 238,389 | 11,331,000 | 2.17% | ||
| 8 | USA Compression Partners, LP | 868,841 | 9,984,000 | 1.91% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 365,400 | 9,392,000 | 1.80% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 328,447 | 9,148,000 | 1.75% | ||
| 11 | HANNON ARMSTRONG SUST INFR C | 472,989 | 8,950,000 | 1.71% | ||
| 12 | RICE MIDSTREAM PARTNERS LP | 653,000 | 8,809,000 | 1.69% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 238,252 | 8,753,000 | 1.68% | ||
| 14 | SIMON PROPERTY GROUP | 42,600 | 8,284,000 | 1.59% | ||
| 15 | ENLINK MIDSTREAM PARTNERS LP | 463,444 | 7,684,000 | 1.47% | ||
| 16 | CONE MIDSTREAM PARTNERS LP | 757,329 | 7,460,000 | 1.43% | ||
| 17 | DOMINION MIDSTREAM PARTNERS | 228,452 | 7,004,000 | 1.34% | ||
| 18 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 261,861 | 6,827,000 | 1.31% | ||
| 19 | EQT MIDSTREAM PARTNERS LP | 89,615 | 6,762,000 | 1.29% | ||
| 20 | TESORO LOGISTICS LP | 133,435 | 6,714,000 | 1.29% | ||
| 21 | ANTERO MIDSTREAM PARTNERS LP | 285,700 | 6,520,000 | 1.25% | ||
| 22 | NORTHERN TIER ENERGY LP COM UN REPR PART | 245,535 | 6,350,000 | 1.22% | ||
| 23 | PHILLIPS 66 PARTNERS LP | 99,353 | 6,100,000 | 1.17% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 256,809 | 5,932,000 | 1.14% | ||
| 25 | FEDERAL REALTY INVS | 40,000 | 5,844,000 | 1.12% | ||
| 26 | VALERO ENERGY PARTNERS LP | 109,890 | 5,671,000 | 1.09% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 244,260 | 5,634,000 | 1.08% | ||
| 28 | AVALONBAY COMM | 30,000 | 5,524,000 | 1.06% | ||
| 29 | SHELL MIDSTREAM PARTNERS L P | 131,693 | 5,468,000 | 1.05% | ||
| 30 | SUNOCO LP/SUNOCO FIN CORP | 129,843 | 5,143,000 | 0.98% | ||
| 31 | EQUITY RESIDENT | 58,800 | 4,797,000 | 0.92% | ||
| 32 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 112,592 | 4,640,000 | 0.89% | ||
| 33 | DIGITAL RLTY TR INC | 60,160 | 4,549,000 | 0.87% | ||
| 34 | PROLOGIS INC | 105,000 | 4,507,000 | 0.86% | ||
| 35 | ESSEX PPTY TR INC | 18,471 | 4,422,000 | 0.85% | ||
| 36 | NGL Energy Partners LP | 362,217 | 3,999,000 | 0.77% | ||
| 37 | MID-AM APRTMNT COMM | 43,972 | 3,993,000 | 0.76% | ||
| 38 | Targa Resources Partners LP | 241,332 | 3,990,000 | 0.76% | ||
| 39 | UDR INC | 101,056 | 3,797,000 | 0.73% | ||
| 40 | DCP MIDSTREAM LP | 149,937 | 3,699,000 | 0.71% | ||
| 41 | PEBBLEBROOK HOTEL TR | 128,500 | 3,601,000 | 0.69% | ||
| 42 | APARTMENT INVT & MGMT CO | 88,900 | 3,559,000 | 0.68% | ||
| 43 | KINDER MORGAN INC DEL | 236,674 | 3,532,000 | 0.68% | ||
| 44 | DIAMONDROCK HOSPITALITY CO COM | 362,700 | 3,500,000 | 0.67% | ||
| 45 | HI-CRUSH PARTNERS LP | 578,609 | 3,425,000 | 0.66% | ||
| 46 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 51,880 | 3,422,000 | 0.66% | ||
| 47 | Sovran Self Storage, Inc. | 31,700 | 3,402,000 | 0.65% | ||
| 48 | SL GREEN REALTY CORP | 29,200 | 3,299,000 | 0.63% | ||
| 49 | SPRAGUE RESOURCES | 162,394 | 3,275,000 | 0.63% | ||
| 50 | BOSTON PROPERTIES | 24,000 | 3,061,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-075604, filed 2016.01.14).
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.
