Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$10.3B in Q3 2019 → $6.17B now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Prologis Inc. | 5.1% | Added 165% | 3,880,827 | $312M |
| AT American Tower Corp New | 3.7% | Trimmed 26% | 1,040,972 | $227M |
| Public Storage | 3.4% | Added 25% | 1,068,744 | $212M |
| Nextera Energy Inc | 2.9% | Added 77% | 732,208 | $176M |
| WC Williams Cos Inc | 2.8% | Trimmed 13% | 12,411,125 | $176M |
| EN Entergy Corp New | 2.7% | Added 19% | 1,776,945 | $167M |
| Tc Energy Corp | 2.7% | Trimmed 6.9% | 3,761,456 | $166M |
| Welltower Inc | 2.6% | Added 46% | 3,458,190 | $158M |
| AE American Elec Pwr Co Inc | 2.5% | Added 3.1% | 1,959,335 | $157M |
| ER Equity Residential | 2.5% | New | 2,538,634 | $157M |
| Firstenergy Corp | 2.5% | Added 13% | 3,876,465 | $155M |
| AW American Wtr Wks Co Inc New | 2.4% | Added 39030% | 1,252,151 | $150M |
| Cms Energy Corp | 2.4% | Added 112% | 2,473,000 | $145M |
| Xcel Energy Inc | 2.3% | Added 1880% | 2,365,600 | $143M |
| EP Enterprise Prods Partners L | 2.3% | Trimmed 31% | 9,837,425 | $141M |
| SC Sba Communications Corp New | 2.1% | Trimmed 5.9% | 480,000 | $130M |
| DR Digital Rlty Tr Inc | 2.0% | Trimmed 8.2% | 885,916 | $123M |
| KM Kinder Morgan Inc Del | 2.0% | Trimmed 29% | 8,821,560 | $123M |
| Enbridge Inc | 2.0% | Added 33% | 4,226,449 | $123M |
| AC Avalonbay Cmntys Inc | 1.9% | Trimmed 22% | 799,394 | $118M |
| MM Magellan Midstream Prtnrs LP | 1.9% | Trimmed 3.3% | 3,189,424 | $116M |
| Pembina Pipeline Corp | 1.9% | Trimmed 2.7% | 6,189,212 | $116M |
| MG Mgm Growth Pptys LLC | 1.8% | Added 13% | 4,792,586 | $113M |
| MA Mid Amer Apt Cmntys Inc | 1.8% | Added 19% | 1,070,063 | $110M |
| Ameren Corp | 1.8% | Added 57% | 1,486,905 | $108M |
| ET Energy Transfer LP | 1.6% | Trimmed 28% | 21,724,982 | $99.9M |
| C Cyrusone Inc | 1.6% | Trimmed 9.7% | 1,586,897 | $98M |
| Mplx LP | 1.6% | Trimmed 21% | 8,310,579 | $96.6M |
| Equinix Inc | 1.5% | Added 158% | 148,952 | $93M |
| Nisource Inc | 1.5% | New | 3,705,989 | $92.5M |
| AR Americold Rlty Tr | 1.5% | Added 85% | 2,638,085 | $89.8M |
| SE Sempra Energy | 1.4% | Trimmed 31% | 763,415 | $86.3M |
| EP Essex Ppty Tr Inc | 1.4% | Added 18% | 388,276 | $85.5M |
| KR Kilroy Rlty Corp | 1.4% | Trimmed 35% | 1,342,392 | $85.5M |
| Douglas Emmett Inc | 1.3% | Added 7.5% | 2,712,840 | $82.8M |
| VR Vornado Rlty Tr | 1.3% | Added 18% | 2,137,352 | $77.4M |
| VP Vici Pptys Inc | 1.2% | Added 13% | 4,581,939 | $76.2M |
| NR National Retail Properties I | 1.2% | New | 2,226,016 | $71.7M |
| PR Physicians Rlty Tr | 1.0% | Trimmed 26% | 4,647,548 | $64.8M |
| P6 Phillips 66 Partners LP | 1.0% | Added 23% | 1,767,303 | $64.4M |
| DR Duke Realty Corp | 1.0% | Trimmed 14% | 1,954,818 | $63.3M |
| PA Plains All Amern Pipeline L | 1.0% | Trimmed 16% | 11,829,778 | $62.5M |
| CC Crown Castle Intl Corp New | 1.0% | Added 169% | 411,055 | $59.4M |
| Healthpeak Properties Inc | 1.0% | Added 5.2% | 2,463,307 | $58.8M |
| ON Oneok Inc New | 0.9% | Added 32% | 2,587,787 | $56.4M |
| FC Four Corners Ppty Tr Inc | 0.8% | New | 2,773,281 | $51.9M |
| TP Tc Pipelines LP | 0.8% | Added 8.4% | 1,780,864 | $48.9M |
| CP Cousins Pptys Inc | 0.8% | Trimmed 17% | 1,665,698 | $48.8M |
| Caretrust REIT Inc | 0.8% | Trimmed 3.5% | 3,224,041 | $47.7M |
| Cheniere Energy Inc | 0.7% | Trimmed 21% | 1,357,303 | $45.5M |
| Park Hotels Resorts Inc | 0.7% | Added 8.4% | 5,572,881 | $44.1M |
| TR Targa Res Corp | 0.7% | Added 35% | 6,300,080 | $43.5M |
| SC Sun Cmntys Inc | 0.6% | New | 289,462 | $36.1M |
| Host Hotels & Resorts Inc | 0.6% | New | 3,241,805 | $35.8M |
| FR Federal Realty Invt Tr | 0.5% | New | 446,763 | $33.3M |
| EM Equitrans Midstream Corp | 0.5% | Trimmed 2.5% | 6,503,356 | $32.7M |
| PH Pebblebrook Hotel Tr | 0.5% | Trimmed 12% | 2,699,063 | $29.4M |
| RP Retail Pptys Amer Inc | 0.4% | Trimmed 34% | 5,156,273 | $26.7M |
| American Homes 4 Rent | 0.4% | Unchanged | 1,142,676 | $26.5M |
| GR Granite Real Estate Invt Tr | 0.4% | Trimmed 71% | 610,891 | $25M |
Showing top 60 of 116 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Added | +2,418,019 | +$194M | 5.1% |
| AA Aqua America Inc | Exited | −3,665,425 | −$172M | — |
| ER Equity Residential | New | +2,538,634 | +$157M | 2.5% |
| AW American Wtr Wks Co Inc New | Added | +1,248,951 | +$149M | 2.4% |
| HP Highwoods Pptys Inc | Exited | −3,049,187 | −$149M | — |
| Xcel Energy Inc | Added | +2,246,104 | +$135M | 2.3% |
| SP Simon Ppty Group Inc New | Exited | −900,733 | −$134M | — |
| Atmos Energy Corp | Exited | −1,167,471 | −$131M | — |
| Cubesmart | Exited | −3,376,736 | −$106M | — |
| Nisource Inc | New | +3,705,989 | +$92.5M | 1.5% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Hcp Inc | Exited | −4,182,929 | −$149M | — |
| ER Equity Residential | Exited | −1,640,802 | −$142M | — |
| OH Omega Healthcare Invs Inc | Exited | −3,240,908 | −$135M | — |
| NE Noble Energy Inc | Exited | −4,243,535 | −$127M | — |
| SC Sba Communications Corp New | New | +510,300 | +$123M | 1.3% |
| VR Vornado Rlty Tr | New | +1,809,374 | +$120M | 1.3% |
| EM Eqm Midstream Partners LP | Exited | −3,488,618 | −$114M | — |
| RP Retail Pptys Amer Inc | New | +7,756,165 | +$104M | 1.1% |
| CC Crown Castle Intl Corp New | Trimmed | −719,469 | −$102M | 0.2% |
| C Cyrusone Inc | Added | +1,355,128 | +$88.7M | 1.2% |
Showing the 10 largest of 218 changes.
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