| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY PARTNERS LP | 331,295 | 15,942,000 | 2.83% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 226,180 | 15,561,000 | 2.76% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 617,906 | 15,212,000 | 2.70% | ||
| 4 | MPLX LP | 508,979 | 15,112,000 | 2.68% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 397,511 | 12,856,000 | 2.28% | ||
| 6 | DOMINION MIDSTREAM PARTNERS | 357,149 | 12,054,000 | 2.14% | ||
| 7 | USA Compression Partners, LP | 890,566 | 10,464,000 | 1.86% | ||
| 8 | PHILLIPS 66 PARTNERS LP | 155,967 | 9,762,000 | 1.73% | ||
| 9 | RICE MIDSTREAM PARTNERS LP | 653,000 | 9,723,000 | 1.73% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 141,765 | 9,631,000 | 1.71% | ||
| 11 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 332,261 | 9,583,000 | 1.70% | ||
| 12 | CONE MIDSTREAM PARTNERS LP | 757,329 | 9,474,000 | 1.68% | ||
| 13 | WESTERN GAS PARTNERS LP | 214,639 | 9,317,000 | 1.65% | ||
| 14 | SUNOCO LOGISTICS PRTNRS L P | 369,950 | 9,274,000 | 1.65% | ||
| 15 | TESORO LOGISTICS LP | 200,110 | 9,136,000 | 1.62% | ||
| 16 | SIMON PROPERTY GROUP | 42,350 | 8,796,000 | 1.56% | ||
| 17 | ANTERO MIDSTREAM PARTNERS LP | 391,650 | 8,659,000 | 1.54% | ||
| 18 | HANNON ARMSTRONG SUST INFR C | 450,489 | 8,658,000 | 1.54% | ||
| 19 | GENESIS ENERGY LP COM UNITS NPV | 255,292 | 8,116,000 | 1.44% | ||
| 20 | SHELL MIDSTREAM PARTNERS L P | 214,843 | 7,865,000 | 1.40% | ||
| 21 | VALERO ENERGY PARTNERS LP | 165,540 | 7,840,000 | 1.39% | ||
| 22 | EQT MIDSTREAM PARTNERS LP | 96,815 | 7,206,000 | 1.28% | ||
| 23 | SUNOCO LP/SUNOCO FIN CORP | 194,032 | 6,429,000 | 1.14% | ||
| 24 | FEDERAL REALTY INVS | 40,000 | 6,242,000 | 1.11% | ||
| 25 | ENLINK MIDSTREAM PARTNERS LP | 508,444 | 6,137,000 | 1.09% | ||
| 26 | KINDER MORGAN INC DEL | 340,974 | 6,090,000 | 1.08% | ||
| 27 | HOLLY ENERGY PARTNERS L P | 177,188 | 5,994,000 | 1.06% | ||
| 28 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 156,242 | 5,987,000 | 1.06% | ||
| 29 | TC PIPELINES LP | 121,736 | 5,871,000 | 1.04% | ||
| 30 | NORTHERN TIER ENERGY LP COM UN REPR PART | 245,535 | 5,787,000 | 1.03% | ||
| 31 | WILLIAMS PARTNERS L P NEW | 266,187 | 5,444,000 | 0.97% | ||
| 32 | DIGITAL RLTY TR INC | 60,160 | 5,324,000 | 0.95% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 244,509 | 5,127,000 | 0.91% | ||
| 34 | ENBRIDGE ENERGY PARTNERS L P | 274,460 | 5,027,000 | 0.89% | ||
| 35 | CALUMET SPECIALTY PRODS PTNR | 425,693 | 5,002,000 | 0.89% | ||
| 36 | EXXON MOBIL CORP | 58,225 | 4,867,000 | 0.86% | ||
| 37 | PROLOGIS INC | 105,000 | 4,639,000 | 0.82% | ||
| 38 | AVALONBAY COMM | 23,660 | 4,500,000 | 0.80% | ||
| 39 | MID-AM APRTMNT COMM | 43,972 | 4,494,000 | 0.80% | ||
| 40 | TARGA RES CORP | 149,625 | 4,467,000 | 0.79% | ||
| 41 | SPRAGUE RESOURCES | 217,863 | 4,455,000 | 0.79% | ||
| 42 | ESSEX PPTY TR INC | 18,471 | 4,320,000 | 0.77% | ||
| 43 | EQUITY RESIDENT | 54,025 | 4,054,000 | 0.72% | ||
| 44 | DCP MIDSTREAM LP | 139,522 | 3,799,000 | 0.67% | ||
| 45 | Sovran Self Storage, Inc. | 31,700 | 3,739,000 | 0.66% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 53,300 | 3,647,000 | 0.65% | ||
| 47 | PEBBLEBROOK HOTEL TR | 112,400 | 3,267,000 | 0.58% | ||
| 48 | APARTMENT INVT & MGMT CO | 76,030 | 3,180,000 | 0.56% | ||
| 49 | PHILLIPS 66 | 35,587 | 3,081,000 | 0.55% | ||
| 50 | BOSTON PROPERTIES | 24,000 | 3,050,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-094409, filed 2016.04.14).
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.
