Q1 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $311,902,000 | +139.2% | 3,880,827 | +165.3% | 5.05% | +268.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $226,672,000 | -29.6% | 1,040,972 | -25.7% | 3.67% | +8.6% |
| PSA | Buy | PUBLIC STORAGE | $212,263,000 | +16.9% | 1,068,744 | +25.4% | 3.44% | +80.2% |
| NEE | Buy | NEXTERA ENERGY INC | $176,184,000 | +76.4% | 732,208 | +77.5% | 2.86% | +171.9% |
| WMB | Sell | WILLIAMS COS INC | $175,617,000 | -48.0% | 12,411,125 | -12.9% | 2.84% | -19.9% |
| ETR | Buy | ENTERGY CORP NEW | $166,980,000 | -6.6% | 1,776,945 | +19.0% | 2.70% | +44.0% |
| TRP | Sell | TC ENERGY CORP | $166,045,000 | -22.9% | 3,761,456 | -6.9% | 2.69% | +18.9% |
| WELL | Buy | WELLTOWER INC | $158,316,000 | -18.3% | 3,458,190 | +46.0% | 2.56% | +26.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $156,708,000 | -12.8% | 1,959,335 | +3.1% | 2.54% | +34.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $156,659,000 | – | 2,538,634 | – | 2.54% | – |
| FE | Buy | FIRSTENERGY CORP | $155,330,000 | -6.8% | 3,876,465 | +13.1% | 2.52% | +43.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $149,707,000 | +37993.4% | 1,252,151 | +39029.7% | 2.43% | +60550.0% |
| CMS | Buy | CMS ENERGY CORP | $145,289,000 | +98.0% | 2,473,000 | +111.8% | 2.35% | +205.3% |
| XEL | Buy | XCEL ENERGY INC | $142,646,000 | +1780.1% | 2,365,600 | +1879.6% | 2.31% | +2788.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $140,675,000 | -65.0% | 9,837,425 | -31.0% | 2.28% | -46.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $129,586,000 | +5.4% | 480,000 | -5.9% | 2.10% | +62.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $123,063,000 | +6.5% | 885,916 | -8.2% | 1.99% | +64.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $122,796,000 | -53.3% | 8,821,560 | -29.0% | 1.99% | -28.0% |
| ENB | Buy | ENBRIDGE INC | $122,559,000 | -3.3% | 4,226,449 | +32.7% | 1.99% | +49.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $117,647,000 | -45.6% | 799,394 | -22.5% | 1.91% | -16.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $116,382,000 | -43.9% | 3,189,424 | -3.3% | 1.89% | -13.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $115,817,000 | -50.9% | 6,189,212 | -2.7% | 1.88% | -24.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $113,441,000 | -13.8% | 4,792,586 | +12.8% | 1.84% | +33.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $110,249,000 | -7.4% | 1,070,063 | +18.5% | 1.79% | +42.8% |
| AEE | Buy | AMEREN CORP | $108,291,000 | +48.9% | 1,486,905 | +57.0% | 1.76% | +129.7% |
| ET | Sell | ENERGY TRANSFER LP | $99,935,000 | -74.1% | 21,724,982 | -27.9% | 1.62% | -60.1% |
| CONE | Sell | CYRUSONE INC | $97,991,000 | -14.8% | 1,586,897 | -9.7% | 1.59% | +31.5% |
| MPLX | Sell | MPLX LP | $96,569,000 | -63.9% | 8,310,579 | -21.0% | 1.56% | -44.4% |
| EQIX | Buy | EQUINIX INC | $93,031,000 | +175.6% | 148,952 | +157.5% | 1.51% | +324.5% |
| NI | New | NISOURCE INC | $92,539,000 | – | 3,705,989 | – | 1.50% | – |
| COLD | Buy | AMERICOLD RLTY TR | $89,800,000 | +79.3% | 2,638,085 | +84.7% | 1.46% | +176.6% |
| SRE | Sell | SEMPRA ENERGY | $86,258,000 | -48.5% | 763,415 | -30.9% | 1.40% | -20.5% |
| ESS | Buy | ESSEX PPTY TR INC | $85,514,000 | -13.4% | 388,276 | +18.4% | 1.38% | +33.6% |
| KRC | Sell | KILROY RLTY CORP | $85,510,000 | -51.0% | 1,342,392 | -35.5% | 1.38% | -24.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $82,769,000 | -25.3% | 2,712,840 | +7.5% | 1.34% | +15.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $77,394,000 | -35.7% | 2,137,352 | +18.1% | 1.25% | -0.8% |
| VICI | Buy | VICI PPTYS INC | $76,243,000 | -26.3% | 4,581,939 | +13.2% | 1.24% | +13.6% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $71,655,000 | – | 2,226,016 | – | 1.16% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $64,787,000 | -45.7% | 4,647,548 | -26.2% | 1.05% | -16.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $64,383,000 | -27.4% | 1,767,303 | +22.9% | 1.04% | +12.0% |
| DRE | Sell | DUKE REALTY CORP | $63,297,000 | -19.4% | 1,954,818 | -13.7% | 1.03% | +24.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $62,461,000 | -75.8% | 11,829,778 | -15.6% | 1.01% | -62.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $59,356,000 | +173.6% | 411,055 | +169.4% | 0.96% | +321.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $58,750,000 | -27.2% | 2,463,307 | +5.2% | 0.95% | +12.3% |
| OKE | Buy | ONEOK INC NEW | $56,440,000 | -62.0% | 2,587,787 | +31.8% | 0.91% | -41.4% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $51,888,000 | – | 2,773,281 | – | 0.84% | – |
| TCP | Buy | TC PIPELINES LP | $48,938,000 | -29.6% | 1,780,864 | +8.4% | 0.79% | +8.6% |
| CUZ | Sell | COUSINS PPTYS INC | $48,755,000 | -41.2% | 1,665,698 | -17.3% | 0.79% | -9.4% |
| CTRE | Sell | CARETRUST REIT INC | $47,684,000 | -30.8% | 3,224,041 | -3.5% | 0.77% | +6.8% |
| LNG | Sell | CHENIERE ENERGY INC | $45,470,000 | -56.5% | 1,357,303 | -20.8% | 0.74% | -32.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $44,081,000 | -66.8% | 5,572,881 | +8.4% | 0.71% | -48.9% |
| TRGP | Buy | TARGA RES CORP | $43,533,000 | -77.2% | 6,300,080 | +35.0% | 0.70% | -64.8% |
| SUI | New | SUN CMNTYS INC | $36,139,000 | – | 289,462 | – | 0.59% | – |
| HST | New | HOST HOTELS & RESORTS INC | $35,790,000 | – | 3,241,805 | – | 0.58% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $33,333,000 | – | 446,763 | – | 0.54% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $32,712,000 | -63.3% | 6,503,356 | -2.5% | 0.53% | -43.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $29,393,000 | -64.4% | 2,699,063 | -12.4% | 0.48% | -45.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $26,658,000 | -74.4% | 5,156,273 | -33.5% | 0.43% | -60.4% |
| AMH | AMERICAN HOMES 4 RENTcl a | $26,510,000 | – | 1,142,676 | – | 0.43% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $25,032,000 | -76.5% | 610,891 | -70.8% | 0.41% | -63.7% |
| CP | Buy | CANADIAN PAC RY LTD | $21,694,000 | +277.0% | 99,100 | +339.3% | 0.35% | +485.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,502,000 | -74.0% | 599,766 | -37.2% | 0.35% | -60.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,207,000 | -9.1% | 2,888,919 | +207.1% | 0.26% | +40.6% |
| VER | Sell | VEREIT INC | $14,892,000 | -88.5% | 3,045,403 | -78.2% | 0.24% | -82.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $13,711,000 | -87.2% | 12,464,811 | -28.5% | 0.22% | -80.2% |
| CSX | Buy | CSX CORP | $13,529,000 | +235.7% | 236,100 | +323.9% | 0.22% | +421.4% |
| NS | Sell | NUSTAR ENERGY LP | $13,349,000 | -83.2% | 1,553,984 | -49.3% | 0.22% | -74.1% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $12,067,000 | +335.3% | 1,489,786 | +784.7% | 0.20% | +575.9% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $11,586,000 | -74.8% | 3,310,042 | +90.9% | 0.19% | -61.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $11,290,000 | -61.7% | 465,000 | -52.2% | 0.18% | -40.8% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $10,931,000 | – | 926,343 | – | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,958,000 | – | 64,598 | – | 0.10% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,452,000 | +32.8% | 488,498 | +118.9% | 0.09% | +104.7% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $4,239,000 | +2670.6% | 1,218,225 | +14075.3% | 0.07% | +3350.0% |
| WY | Sell | WEYERHAEUSER CO | $3,687,000 | -73.6% | 217,500 | -53.0% | 0.06% | -59.2% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,074,000 | +97.7% | 209,379 | +187.5% | 0.05% | +212.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,435,000 | -95.6% | 575,514 | -68.2% | 0.04% | -93.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,228,000 | -84.2% | 647,799 | -60.9% | 0.04% | -75.7% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $1,968,000 | +8.3% | 15,306 | +8.8% | 0.03% | +68.4% |
| AY | Sell | ATLANTICA YIELD PLC | $1,980,000 | -63.1% | 88,800 | -56.3% | 0.03% | -42.9% |
| D | Sell | DOMINION ENERGY INC | $1,857,000 | -79.8% | 25,724 | -76.8% | 0.03% | -68.8% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,626,000 | +55.3% | 62,799 | +69.3% | 0.03% | +136.4% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,442,000 | – | 18,200 | – | 0.02% | – |
| VTR | Sell | VENTAS INC | $906,000 | -99.5% | 33,800 | -98.9% | 0.02% | -99.2% |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $911,000 | – | 57,700 | – | 0.02% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $865,000 | -91.8% | 1,418,545 | -55.4% | 0.01% | -87.4% |
| HPP | New | HUDSON PAC PPTYS INC | $862,000 | – | 34,000 | – | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $622,000 | +196.2% | 36,200 | +229.1% | 0.01% | +400.0% |
| FR | New | FIRST INDL RLTY TR INC | $608,000 | – | 18,300 | – | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $557,000 | – | 63,900 | – | 0.01% | – |
| FTS | Buy | FORTIS INC | $418,000 | +14.2% | 10,915 | +23.8% | 0.01% | +75.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $452,000 | +14.4% | 10,500 | +40.0% | 0.01% | +75.0% |
| ITRI | Buy | ITRON INC | $447,000 | -1.3% | 8,000 | +48.1% | 0.01% | +40.0% |
| NWHM | Sell | NEW HOME CO INC | $316,000 | -81.6% | 230,533 | -37.3% | 0.01% | -72.2% |
| AMJ | New | JPMORGAN CHASE & COcall | $271,000 | – | 30,000 | – | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $271,000 | +16.3% | 8,400 | -5.6% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $274,000 | +39.8% | 3,500 | +52.2% | 0.00% | +100.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $177,000 | +63.9% | 11,600 | +34.9% | 0.00% | +200.0% |
| FSLR | Buy | FIRST SOLAR INC | $191,000 | +0.5% | 5,300 | +55.9% | 0.00% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $174,000 | -47.0% | 950 | -34.5% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $177,000 | – | 3,050 | – | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $101,000 | -99.8% | 6,550 | -99.7% | 0.00% | -99.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $121,000 | -53.1% | 1,501 | -46.9% | 0.00% | -33.3% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $93,000 | -10.6% | 100,271 | +514.1% | 0.00% | +100.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $45,000 | -71.7% | 9,000 | -6.2% | 0.00% | -50.0% |
| DCP | Sell | DCP MIDSTREAM LP | $45,000 | -99.9% | 11,178 | -99.5% | 0.00% | -99.8% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $63,000 | – | 15,000 | – | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $43,000 | -99.8% | 20,446 | -99.2% | 0.00% | -99.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $66,000 | -63.1% | 1,371 | -58.1% | 0.00% | -50.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $21,000 | -100.0% | 8,200 | -99.8% | 0.00% | -100.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $12,000 | -100.0% | 3,664 | -99.9% | 0.00% | -100.0% |
| HESM | Sell | HESS MIDSTREAM LP | $20,000 | -64.3% | 2,000 | -18.4% | 0.00% | -100.0% |
| STAR | Exit | ISTAR INC | $0 | – | -3,116 | – | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,769 | – | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -32,227 | – | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -896 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,738 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,049 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,600 | – | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -32,800 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,100 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,600 | – | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -14,800 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,744 | – | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -93,500 | – | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -84,100 | – | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -160,899 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,471 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -80,900 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -34,946 | – | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -51,005 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,901 | – | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -884,089 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,447 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -11,247 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,917 | – | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -146,160 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -15,800 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -26,199 | – | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -169,485 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -68,800 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -51,324 | – | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -14,200 | – | -0.03% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -209,630 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -92,566 | – | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -171,400 | – | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -131,544 | – | -0.06% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -220,994 | – | -0.06% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -381,513 | – | -0.10% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -568,044 | – | -0.19% | – |
| EIX | Exit | EDISON INTL | $0 | – | -336,900 | – | -0.27% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,346,524 | – | -0.31% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,420,916 | – | -0.94% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,376,736 | – | -1.12% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,167,471 | – | -1.37% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -900,733 | – | -1.41% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -3,049,187 | – | -1.57% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -3,665,425 | – | -1.81% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $401,616,000 | -0.6% | 14,261,905 | +0.9% | 4.22% | +7.1% |
| ET | Buy | ENERGY TRANSFER LP | $386,552,000 | +1.8% | 30,128,083 | +3.8% | 4.06% | +9.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $337,991,000 | -13.9% | 14,249,192 | -12.7% | 3.55% | -7.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $321,935,000 | -1.7% | 1,400,814 | -5.4% | 3.38% | +6.0% |
| MPLX | Sell | MPLX LP | $267,698,000 | -9.7% | 10,514,430 | -0.6% | 2.81% | -2.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $262,893,000 | -1.6% | 12,418,220 | -4.2% | 2.76% | +6.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $257,650,000 | -2.8% | 14,010,289 | +9.7% | 2.71% | +4.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $235,756,000 | +45.3% | 6,359,543 | +45.4% | 2.48% | +56.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $216,170,000 | -3.5% | 1,030,855 | -0.9% | 2.27% | +3.9% |
| TRP | Buy | TC ENERGY CORP | $215,301,000 | +47.6% | 4,039,575 | +43.5% | 2.26% | +59.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $207,404,000 | +4.2% | 3,298,935 | +9.8% | 2.18% | +12.2% |
| WELL | Buy | WELLTOWER INC | $193,659,000 | +20.9% | 2,368,049 | +34.0% | 2.04% | +30.3% |
| TRGP | Sell | TARGA RES CORP | $190,578,000 | -27.4% | 4,667,595 | -28.6% | 2.00% | -21.8% |
| PSA | Buy | PUBLIC STORAGE | $181,554,000 | -4.1% | 852,524 | +10.4% | 1.91% | +3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $179,674,000 | +5.5% | 1,901,115 | +4.6% | 1.89% | +13.7% |
| ETR | Buy | ENTERGY CORP NEW | $178,862,000 | +2.6% | 1,493,008 | +0.5% | 1.88% | +10.5% |
| KRC | Sell | KILROY RLTY CORP | $174,576,000 | -20.5% | 2,080,760 | -26.2% | 1.83% | -14.4% |
| VTR | Buy | VENTAS INC | $173,913,000 | -9.7% | 3,011,998 | +14.2% | 1.83% | -2.7% |
| WTR | Buy | AQUA AMERICA INC | $172,055,000 | +14.1% | 3,665,425 | +9.0% | 1.81% | +23.0% |
| SRE | Buy | SEMPRA ENERGY | $167,378,000 | +18.4% | 1,104,949 | +15.4% | 1.76% | +27.6% |
| FE | Buy | FIRSTENERGY CORP | $166,635,000 | +5.3% | 3,428,706 | +4.5% | 1.75% | +13.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $149,136,000 | +4.0% | 3,049,187 | -4.5% | 1.57% | +12.0% |
| OKE | Sell | ONEOK INC NEW | $148,597,000 | -6.2% | 1,963,748 | -8.6% | 1.56% | +1.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $134,173,000 | +55.9% | 900,733 | +62.9% | 1.41% | +68.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $132,960,000 | +54.6% | 5,139,540 | +49.3% | 1.40% | +66.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $131,565,000 | +33.2% | 4,248,131 | +29.3% | 1.38% | +43.5% |
| ATO | Buy | ATMOS ENERGY CORP | $130,593,000 | +154.3% | 1,167,471 | +158.9% | 1.37% | +173.9% |
| PLD | Sell | PROLOGIS INC | $130,395,000 | +1.2% | 1,462,808 | -3.2% | 1.37% | +9.0% |
| VER | Sell | VEREIT Inc | $128,977,000 | -10.5% | 13,958,592 | -5.3% | 1.36% | -3.6% |
| ENB | Sell | ENBRIDGE INC | $126,723,000 | +8.1% | 3,185,392 | -4.6% | 1.33% | +16.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $122,977,000 | – | 510,300 | – | 1.29% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $120,323,000 | – | 1,809,374 | – | 1.26% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $119,248,000 | -16.1% | 6,296,089 | -21.4% | 1.25% | -9.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $119,027,000 | -35.5% | 902,679 | -36.4% | 1.25% | -30.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $115,498,000 | -8.0% | 964,576 | -0.3% | 1.21% | -0.9% |
| CONE | Buy | CYRUSONE INC | $114,982,000 | +261.4% | 1,757,331 | +336.9% | 1.21% | +289.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $110,826,000 | +56.5% | 2,524,519 | +52.6% | 1.16% | +68.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $106,812,000 | -31.8% | 17,424,447 | -5.4% | 1.12% | -26.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $106,420,000 | -9.4% | 2,093,239 | -13.6% | 1.12% | -2.4% |
| CUBE | Buy | CUBESMART | $106,300,000 | +40.2% | 3,376,736 | +55.4% | 1.12% | +50.9% |
| LNG | Sell | CHENIERE ENERGY INC | $104,615,000 | -7.2% | 1,713,037 | -4.2% | 1.10% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $103,933,000 | – | 7,756,165 | – | 1.09% | – |
| VICI | Sell | VICI PPTYS INC | $103,438,000 | -20.6% | 4,048,461 | -29.6% | 1.09% | -14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $99,901,000 | +10.6% | 412,541 | +6.4% | 1.05% | +19.2% |
| ESS | Sell | ESSEX PPTY TR INC | $98,691,000 | -26.6% | 328,028 | -20.3% | 1.04% | -21.0% |
| REG | Sell | REGENCY CTRS CORP | $89,646,000 | -27.3% | 1,420,916 | -19.9% | 0.94% | -21.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $89,125,000 | +433.2% | 6,671,008 | +480.7% | 0.94% | +474.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $88,648,000 | +84.5% | 1,438,161 | +69.5% | 0.93% | +98.5% |
| CUZ | Buy | COUSINS PPTYS INC | $82,976,000 | +11.2% | 2,013,969 | +1.5% | 0.87% | +19.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $82,816,000 | +27.1% | 955,645 | +20.0% | 0.87% | +37.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $82,616,000 | – | 3,081,526 | – | 0.87% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $80,676,000 | – | 2,340,464 | – | 0.85% | – |
| NS | Sell | NUSTAR ENERGY LP | $79,293,000 | -20.3% | 3,067,461 | -12.6% | 0.83% | -14.1% |
| DRE | New | DUKE REALTY CORP | $78,500,000 | – | 2,264,192 | – | 0.82% | – |
| CMS | Buy | CMS ENERGY CORP | $73,362,000 | +1.6% | 1,167,436 | +3.4% | 0.77% | +9.5% |
| AEE | Sell | AMEREN CORP | $72,723,000 | -46.5% | 946,911 | -44.2% | 0.76% | -42.3% |
| TCP | Buy | TC PIPELINES LP | $69,524,000 | +21.1% | 1,643,576 | +16.4% | 0.73% | +30.4% |
| CTRE | New | CARETRUST REIT INC | $68,943,000 | – | 3,341,904 | – | 0.72% | – |
| CNP | New | CENTERPOINT ENERGY INC | $61,517,000 | – | 2,255,850 | – | 0.65% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $55,806,000 | -46.9% | 2,834,228 | -32.8% | 0.59% | -42.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $55,802,000 | +26.0% | 1,810,585 | +49.2% | 0.59% | +35.6% |
| DCP | Buy | DCP MIDSTREAM LP | $53,348,000 | +14.0% | 2,178,385 | +22.0% | 0.56% | +23.0% |
| COLD | Sell | AMERICOLD RLTY TR | $50,085,000 | -63.0% | 1,428,564 | -60.9% | 0.53% | -60.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $46,546,000 | -8.7% | 4,640,691 | +9.6% | 0.49% | -1.6% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $46,063,000 | – | 1,734,313 | – | 0.48% | – |
| EQIX | Sell | EQUINIX INC | $33,761,000 | -1.4% | 57,839 | -2.5% | 0.36% | +6.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $29,826,000 | +3.8% | 1,346,524 | +18.4% | 0.31% | +11.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $29,441,000 | +15.1% | 972,300 | +11.7% | 0.31% | +24.1% |
| EIX | New | EDISON INTL | $25,406,000 | – | 336,900 | – | 0.27% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,692,000 | -82.1% | 152,600 | -82.5% | 0.23% | -80.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $19,258,000 | -30.0% | 2,537,273 | -31.8% | 0.20% | -24.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $17,827,000 | +8153.2% | 940,719 | +9139.9% | 0.19% | +9250.0% |
| TCO | Buy | TAUBMAN CTRS INC | $17,660,000 | +394.3% | 568,044 | +549.2% | 0.19% | +431.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $14,100,000 | – | 1,658,846 | – | 0.15% | – |
| WY | Buy | WEYERHAEUSER CO | $13,967,000 | +76.1% | 462,498 | +61.5% | 0.15% | +90.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $10,533,000 | -34.0% | 3,182,279 | -3.0% | 0.11% | -28.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,465,000 | +11.1% | 381,513 | +2.6% | 0.10% | +19.3% |
| D | Sell | DOMINION ENERGY INC | $9,182,000 | +1.2% | 110,863 | -0.9% | 0.10% | +9.1% |
| XEL | Sell | XCEL ENERGY INC | $7,587,000 | -86.8% | 119,496 | -86.5% | 0.08% | -85.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $5,913,000 | +1.0% | 220,994 | +1.7% | 0.06% | +8.8% |
| CP | Sell | CANADIAN PAC RY LTD | $5,755,000 | +6.7% | 22,561 | -7.0% | 0.06% | +13.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,692,000 | -33.1% | 131,544 | -36.5% | 0.06% | -27.7% |
| RYN | Sell | RAYONIER INC | $5,615,000 | -35.6% | 171,400 | -44.6% | 0.06% | -30.6% |
| AY | Buy | ATLANTICA YIELD PLC | $5,360,000 | +17.7% | 203,100 | +7.4% | 0.06% | +27.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,290,000 | -32.0% | 92,566 | -39.8% | 0.04% | -27.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $4,105,000 | +16.0% | 223,194 | +15.5% | 0.04% | +22.9% |
| CSX | Sell | CSX CORP | $4,030,000 | -8.8% | 55,700 | -12.7% | 0.04% | -2.3% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,924,000 | +3.5% | 209,630 | +1.8% | 0.03% | +10.7% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,772,000 | +14.5% | 168,398 | -1.9% | 0.03% | +20.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,661,000 | +16.3% | 14,200 | -5.3% | 0.03% | +27.3% |
| NTR | Sell | NUTRIEN LTD | $2,459,000 | -77.7% | 51,324 | -76.8% | 0.03% | -75.7% |
| CTVA | New | CORTEVA INC | $2,034,000 | – | 68,800 | – | 0.02% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,944,000 | -32.9% | 169,485 | -37.6% | 0.02% | -28.6% |
| QTSPRB | Buy | QTS RLTY TR INC | $1,818,000 | +157.5% | 14,073 | +142.2% | 0.02% | +171.4% |
| NWHM | New | NEW HOME CO INC | $1,714,000 | – | 367,747 | – | 0.02% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,555,000 | -2.9% | 72,818 | +2.7% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,508,000 | -30.6% | 26,199 | -31.8% | 0.02% | -23.8% |
| SLG | New | SL GREEN RLTY CORP | $1,452,000 | – | 15,800 | – | 0.02% | – |
| INGR | Sell | INGREDION INC | $1,201,000 | -35.3% | 12,917 | -43.1% | 0.01% | -27.8% |
| FMC | Sell | F M C CORP | $1,123,000 | -83.9% | 11,247 | -85.9% | 0.01% | -82.4% |
| CF | Sell | CF INDS HLDGS INC | $1,024,000 | -46.1% | 21,447 | -44.5% | 0.01% | -42.1% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,047,000 | +21.2% | 37,092 | +20.5% | 0.01% | +37.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $931,000 | -39.0% | 16,901 | -38.8% | 0.01% | -33.3% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $928,000 | – | 884,089 | – | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $756,000 | -52.8% | 34,946 | -55.2% | 0.01% | -50.0% |
| HT | New | HERSHA HOSPITALITY TR | $742,000 | – | 51,005 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $664,000 | – | 80,900 | – | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $586,000 | – | 160,899 | – | 0.01% | – |
| SYY | Sell | SYSCO CORP | $554,000 | -32.7% | 6,471 | -37.6% | 0.01% | -25.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $570,000 | -32.3% | 84,100 | -33.3% | 0.01% | -25.0% |
| ITRI | New | ITRON INC | $453,000 | – | 5,400 | – | 0.01% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $448,000 | -39.5% | 93,500 | -36.7% | 0.01% | -28.6% |
| GIS | Sell | GENERAL MLS INC | $468,000 | -39.5% | 8,744 | -37.7% | 0.01% | -37.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $393,000 | – | 3,200 | – | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $395,000 | – | 7,500 | – | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $356,000 | -28.8% | 2,100 | -34.4% | 0.00% | -20.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $395,000 | -51.3% | 14,800 | -49.3% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $382,000 | -36.8% | 2,600 | -33.3% | 0.00% | -33.3% |
| LAND | Sell | GLADSTONE LD CORP | $425,000 | -28.2% | 32,800 | -34.1% | 0.00% | -33.3% |
| FTS | Buy | FORTIS INC | $366,000 | +110.3% | 8,815 | +114.2% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $419,000 | -93.7% | 4,600 | -94.0% | 0.00% | -93.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | – | 1,450 | – | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $323,000 | -38.7% | 10,049 | -46.7% | 0.00% | -40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $258,000 | +43.3% | 2,828 | +50.6% | 0.00% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $246,000 | -99.2% | 2,738 | -99.1% | 0.00% | -99.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $159,000 | -7.0% | 9,600 | -10.3% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $153,000 | +12.5% | 8,594 | +12.5% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $190,000 | -98.2% | 3,400 | -98.1% | 0.00% | -98.0% |
| ES | New | EVERSOURCE ENERGY | $196,000 | – | 2,300 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $233,000 | – | 8,900 | – | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $210,000 | – | 11,000 | – | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $104,000 | -6.3% | 16,327 | +5.0% | 0.00% | 0.0% |
| HESM | New | HESS MIDSTREAM LP | $56,000 | – | 2,450 | – | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $108,000 | – | 8,600 | – | 0.00% | – |
| Sell | ALTUS MIDSTREAM COcl a | $93,000 | -29.0% | 32,227 | -30.5% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $45,000 | -93.8% | 3,116 | -94.4% | 0.00% | -100.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $29,000 | – | 1,422 | – | 0.00% | – |
| AMH | American Homes 4 Rentcl a | $0 | – | 0 | – | 0.00% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1 | – | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1 | – | 0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1 | – | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1 | – | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1 | – | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1 | – | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1 | – | 0.00% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -1 | – | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1 | – | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1 | – | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1 | – | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1 | – | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1 | – | 0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1 | – | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,862 | – | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -175,207 | – | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -43,300 | – | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -89,200 | – | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -113,665 | – | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,925 | – | -0.01% | – | |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -63,461 | – | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -301,191 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -13,829 | – | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -74,327 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -35,600 | – | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -41,900 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25,800 | – | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -19,400 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -92,157 | – | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -22,436 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -53,349 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,726 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,724 | – | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -37,278 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -75,000 | – | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -607,656 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -159,810 | – | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -287,749 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -52,907 | – | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -117,293 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -30,151 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -26,775 | – | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -295,538 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,550 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -123,200 | – | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -63,877 | – | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -470,164 | – | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -49,162 | – | -0.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -456,667 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,782 | – | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -557,498 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -245,037 | – | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -200,000 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -36,094 | – | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SEcla a | $0 | – | -472,552 | – | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -407,077 | – | -0.06% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -501,685 | – | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -98,730 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -109,362 | – | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -79,867 | – | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -87,594 | – | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -336,217 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -109,788 | – | -0.15% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -313,034 | – | -0.16% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -614,429 | – | -0.20% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -774,362 | – | -0.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -156,721 | – | -0.22% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,700,001 | – | -0.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -360,000 | – | -0.35% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -836,538 | – | -0.39% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -315,000 | – | -0.41% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -475,000 | – | -0.42% | – |
| WCG | Exit | WELLCARE HEALTH PLANS | $0 | – | -185,000 | – | -0.47% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -3,364,099 | – | -0.66% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -5,106,913 | – | -0.81% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -574,956 | – | -0.86% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,488,618 | – | -1.11% | – |
| NI | Exit | NOBLE ENERGY INC | $0 | – | -4,243,535 | – | -1.24% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,240,908 | – | -1.32% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,640,802 | – | -1.38% | – |
| HCP | Exit | HCP INC | $0 | – | -4,182,929 | – | -1.45% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $403,923,000 | – | 14,133,062 | – | 3.94% | – |
| WMB | New | WILLIAMS COS INC DEL | $392,579,000 | – | 16,316,679 | – | 3.83% | – |
| ET | New | ENERGY TRANSFER LP | $379,531,000 | – | 29,015,514 | – | 3.70% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $327,342,000 | – | 1,480,314 | – | 3.19% | – |
| MPLX | New | MPLX LP | $296,348,000 | – | 10,580,070 | – | 2.89% | – |
| KMI | New | KINDER MORGAN INC DEL | $267,039,000 | – | 12,956,770 | – | 2.60% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $265,113,000 | – | 12,776,541 | – | 2.58% | – |
| TRGP | New | TARGA RES CORP | $262,438,000 | – | 6,533,191 | – | 2.56% | – |
| AVB | New | AVALONBAY CMNTYS INC | $224,004,000 | – | 1,040,284 | – | 2.18% | – |
| KRC | New | KILROY RLTY CORP | $219,604,000 | – | 2,819,408 | – | 2.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $199,138,000 | – | 3,004,950 | – | 1.94% | – |
| VTR | New | VENTAS INC | $192,584,000 | – | 2,637,055 | – | 1.88% | – |
| PSA | New | PUBLIC STORAGE | $189,400,000 | – | 772,211 | – | 1.85% | – |
| MAA | New | MID AMER APT CMNTYS INC | $184,441,000 | – | 1,418,671 | – | 1.80% | – |
| ETR | New | ENTERGY CORP NEW | $174,363,000 | – | 1,485,708 | – | 1.70% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $170,311,000 | – | 1,817,815 | – | 1.66% | – |
| PBA | New | PEMBINA PIPELINE CORP | $162,228,000 | – | 4,374,774 | – | 1.58% | – |
| WELL | New | WELLTOWER INC | $160,186,000 | – | 1,767,079 | – | 1.56% | – |
| OKE | New | ONEOK INC NEW | $158,391,000 | – | 2,149,418 | – | 1.54% | – |
| FE | New | FIRSTENERGY CORP | $158,320,000 | – | 3,282,606 | – | 1.54% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $156,549,000 | – | 18,417,570 | – | 1.53% | – |
| WTR | New | Aqua America Inc | $150,755,000 | – | 3,362,825 | – | 1.47% | – |
| HCP | New | HCP INC | $149,038,000 | – | 4,182,929 | – | 1.45% | – |
| TRP | New | TC ENERGY CORP | $145,864,000 | – | 2,815,526 | – | 1.42% | – |
| VER | New | VEREIT INC | $144,138,000 | – | 14,737,986 | – | 1.41% | – |
| HIW | New | HIGHWOODS PPTYS INC | $143,433,000 | – | 3,191,654 | – | 1.40% | – |
| DOC | New | PHYSICIANS RLTY TR | $142,184,000 | – | 8,010,375 | – | 1.39% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $141,536,000 | – | 1,640,802 | – | 1.38% | – |
| SRE | New | SEMPRA ENERGY | $141,378,000 | – | 957,779 | – | 1.38% | – |
| AEE | New | Ameren Corp | $135,884,000 | – | 1,697,488 | – | 1.32% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $135,438,000 | – | 3,240,908 | – | 1.32% | – |
| COLD | New | AMERICOLD RLTY TR | $135,375,000 | – | 3,651,874 | – | 1.32% | – |
| ESS | New | ESSEX PPTY TR INC | $134,512,000 | – | 411,791 | – | 1.31% | – |
| VICI | New | VICI PPTYS INC | $130,304,000 | – | 5,752,936 | – | 1.27% | – |
| PLD | New | PROLOGIS INC | $128,842,000 | – | 1,511,879 | – | 1.26% | – |
| NI | New | NOBLE ENERGY INC | $126,967,000 | – | 4,243,535 | – | 1.24% | – |
| DLR | New | DIGITAL RLTY TR INC | $125,601,000 | – | 967,576 | – | 1.22% | – |
| REG | New | REGENCY CTRS CORP | $123,287,000 | – | 1,774,171 | – | 1.20% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $121,226,000 | – | 872,069 | – | 1.18% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $117,428,000 | – | 2,423,789 | – | 1.14% | – |
| ENB | New | ENBRIDGE INC | $117,245,000 | – | 3,338,596 | – | 1.14% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $114,078,000 | – | 3,488,618 | – | 1.11% | – |
| LNG | New | CHENIERE ENERGY INC | $112,726,000 | – | 1,787,596 | – | 1.10% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $105,000,000 | – | 4,218,565 | – | 1.02% | – |
| NS | New | NUSTAR ENERGY LP | $99,439,000 | – | 3,511,266 | – | 0.97% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $98,753,000 | – | 3,286,286 | – | 0.96% | – |
| NEE | New | NEXTERA ENERGY INC | $90,354,000 | – | 387,801 | – | 0.88% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $88,566,000 | – | 574,956 | – | 0.86% | – |
| PK | New | PARK HOTELS RESORTS INC | $85,980,000 | – | 3,443,330 | – | 0.84% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $86,051,000 | – | 552,851 | – | 0.84% | – |
| SEMG | New | SEMGROUP CORPcl a | $83,447,000 | – | 5,106,913 | – | 0.81% | – |
| CUBE | New | CUBESMART | $75,832,000 | – | 2,172,836 | – | 0.74% | – |
| CUZ | New | COUSINS PPTYS INC | $74,592,000 | – | 1,984,348 | – | 0.73% | – |
| CMS | New | CMS ENERGY CORP | $72,185,000 | – | 1,128,777 | – | 0.70% | – |
| DEI | New | DOUGLAS EMMETT INC | $70,834,000 | – | 1,653,836 | – | 0.69% | – |
| TGE | New | TALLGRASS ENERGY LP | $67,753,000 | – | 3,364,099 | – | 0.66% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $65,149,000 | – | 796,343 | – | 0.64% | – |
| XEL | New | XCEL ENERGY INC | $57,621,000 | – | 887,984 | – | 0.56% | – |
| TCP | New | TC PIPELINES LP | $57,411,000 | – | 1,411,628 | – | 0.56% | – |
| ATO | New | ATMOS ENERGY CORP | $51,361,000 | – | 450,971 | – | 0.50% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $50,960,000 | – | 4,236,076 | – | 0.50% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $48,051,000 | – | 848,657 | – | 0.47% | – |
| WCG | New | WELLCARE HEALTH PLANS | $47,946,000 | – | 185,000 | – | 0.47% | – |
| DCP | New | DCP MIDSTREAM LP | $46,790,000 | – | 1,785,180 | – | 0.46% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $44,303,000 | – | 1,213,443 | – | 0.43% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $43,463,000 | – | 475,000 | – | 0.42% | – |
| WBC | New | WABCO HLDGS INC | $42,131,000 | – | 315,000 | – | 0.41% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $40,037,000 | – | 836,538 | – | 0.39% | – |
| CELG | New | CELGENE CORP | $35,748,000 | – | 360,000 | – | 0.35% | – |
| EQIX | New | EQUINIX INC | $34,227,000 | – | 59,339 | – | 0.33% | – |
| CONE | New | CYRUSONE INC | $31,814,000 | – | 402,203 | – | 0.31% | – |
| CZR | New | CAESARS ENTMT CORP | $31,482,000 | – | 2,700,001 | – | 0.31% | – |
| PNW | New | PINNACLE WEST CAP CORP | $30,763,000 | – | 316,911 | – | 0.30% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $28,744,000 | – | 1,137,475 | – | 0.28% | – |
| AM | New | ANTERO MIDSTREAM CORP | $27,518,000 | – | 3,718,692 | – | 0.27% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $25,572,000 | – | 870,400 | – | 0.25% | – |
| CSL | New | CARLISLE COS INC | $22,809,000 | – | 156,721 | – | 0.22% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $22,557,000 | – | 774,362 | – | 0.22% | – |
| HPP | New | HUDSON PAC PPTYS INC | $20,559,000 | – | 614,429 | – | 0.20% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $16,714,000 | – | 1,148,697 | – | 0.16% | – |
| QTS | New | QTS RLTY TR INC | $16,093,000 | – | 313,034 | – | 0.16% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $15,952,000 | – | 3,282,279 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,988,000 | – | 109,788 | – | 0.15% | – |
| ACM | New | AECOM | $12,628,000 | – | 336,217 | – | 0.12% | – |
| NTR | New | NUTRIEN LTD | $11,015,000 | – | 220,886 | – | 0.11% | – |
| FSLR | New | FIRST SOLAR INC | $10,378,000 | – | 178,895 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $9,069,000 | – | 111,913 | – | 0.09% | – |
| RYN | New | RAYONIER INC | $8,719,000 | – | 309,200 | – | 0.08% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $8,506,000 | – | 207,044 | – | 0.08% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $8,523,000 | – | 372,013 | – | 0.08% | – |
| BLD | New | TOPBUILD CORP | $8,447,000 | – | 87,594 | – | 0.08% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $8,092,000 | – | 534,157 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $7,933,000 | – | 286,398 | – | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,181,000 | – | 79,867 | – | 0.07% | – |
| FMC | New | F M C Corp | $6,990,000 | – | 79,725 | – | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $6,635,000 | – | 77,026 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $6,644,000 | – | 109,362 | – | 0.06% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $6,517,000 | – | 501,685 | – | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $6,522,000 | – | 98,730 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,311,000 | – | 153,666 | – | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $6,004,000 | – | 407,077 | – | 0.06% | – |
| CSTM | New | CONSTELLIUM SEcla a | $6,006,000 | – | 472,552 | – | 0.06% | – |
| DE | New | DEERE & CO | $6,088,000 | – | 36,094 | – | 0.06% | – |
| STAG | New | STAG INDL INC | $5,896,000 | – | 200,000 | – | 0.06% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $5,854,000 | – | 217,394 | – | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $5,504,000 | – | 245,037 | – | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $5,395,000 | – | 24,261 | – | 0.05% | – |
| SLCA | New | U S SILICA HLDGS INC | $5,330,000 | – | 557,498 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,054,000 | – | 22,782 | – | 0.05% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $4,909,000 | – | 456,667 | – | 0.05% | – |
| AME | New | AMETEK INC NEW | $4,514,000 | – | 49,162 | – | 0.04% | – |
| AY | New | ATLANTICA YIELD PLC | $4,555,000 | – | 189,100 | – | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $4,410,000 | – | 470,164 | – | 0.04% | – |
| CSX | New | CSX CORP | $4,419,000 | – | 63,800 | – | 0.04% | – |
| CXO | New | CONCHO RES INC | $4,337,000 | – | 63,877 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $4,210,000 | – | 123,200 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $4,070,000 | – | 20,550 | – | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $4,005,000 | – | 295,538 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $4,049,000 | – | 26,775 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $3,792,000 | – | 30,151 | – | 0.04% | – |
| TCO | New | TAUBMAN CTRS INC | $3,573,000 | – | 87,500 | – | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,611,000 | – | 117,293 | – | 0.04% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $3,539,000 | – | 193,200 | – | 0.04% | – |
| HES | New | HESS CORP | $3,200,000 | – | 52,907 | – | 0.03% | – |
| WPX | New | WPX ENERGY INC | $3,047,000 | – | 287,749 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $3,012,000 | – | 159,810 | – | 0.03% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $2,826,000 | – | 205,963 | – | 0.03% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $2,897,000 | – | 271,485 | – | 0.03% | – |
| ECA | New | ENCANA CORP | $2,795,000 | – | 607,656 | – | 0.03% | – |
| DDOG | New | DATADOG INC | $2,543,000 | – | 75,000 | – | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,489,000 | – | 37,278 | – | 0.02% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $2,420,000 | – | 171,598 | – | 0.02% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,288,000 | – | 15,000 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $2,174,000 | – | 38,399 | – | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $2,019,000 | – | 22,436 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $2,000,000 | – | 53,349 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,048,000 | – | 3,724 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,033,000 | – | 22,726 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,954,000 | – | 92,157 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,901,000 | – | 38,647 | – | 0.02% | – |
| INGR | New | INGREDION INC | $1,857,000 | – | 22,717 | – | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,601,000 | – | 70,889 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $1,600,000 | – | 78,046 | – | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,598,000 | – | 19,400 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,527,000 | – | 27,601 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $1,441,000 | – | 25,800 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,461,000 | – | 35,600 | – | 0.01% | – |
| AROC | New | Archrock Inc | $1,457,000 | – | 146,160 | – | 0.01% | – |
| KBH | New | KB HOME | $1,425,000 | – | 41,900 | – | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,249,000 | – | 74,327 | – | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,021,000 | – | 13,829 | – | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,042,000 | – | 301,191 | – | 0.01% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $983,000 | – | 63,461 | – | 0.01% | – |
| New | SPDR S&P 500 ETF TRput | $1,026,000 | – | 1,925 | – | 0.01% | – | |
| PTEN | New | PATTERSON UTI ENERGY INC | $972,000 | – | 113,665 | – | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $842,000 | – | 126,000 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $811,000 | – | 29,200 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $823,000 | – | 10,371 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $774,000 | – | 14,044 | – | 0.01% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $864,000 | – | 30,792 | – | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $676,000 | – | 89,200 | – | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $691,000 | – | 25,848 | – | 0.01% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $706,000 | – | 5,810 | – | 0.01% | – |
| STAR | New | ISTAR INC | $730,000 | – | 55,916 | – | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $740,000 | – | 147,700 | – | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $592,000 | – | 49,800 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $604,000 | – | 3,900 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $500,000 | – | 3,200 | – | 0.01% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $475,000 | – | 43,300 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $527,000 | – | 18,849 | – | 0.01% | – |
| FTS | New | FORTIS INC | $174,000 | – | 4,115 | – | 0.00% | – |
| OMP | New | Oasis Midstream Partners LP | $171,000 | – | 10,700 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $216,000 | – | 10,181 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $180,000 | – | 1,878 | – | 0.00% | – |
| LNT | New | Alliant Energy Corp | $176,000 | – | 3,271 | – | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $203,000 | – | 175,207 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $84,000 | – | 2,355 | – | 0.00% | – |
| RTLR | New | Rattler Midstream Partners LP | $136,000 | – | 7,637 | – | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $111,000 | – | 15,545 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $143,000 | – | 3,862 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $80,000 | – | 896 | – | 0.00% | – |
| New | Altus Midstream Co | $131,000 | – | 46,395 | – | 0.00% | – | |
| CBS | New | CBS CORP NEWcl b | $0 | – | 1 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $43,000 | – | 1,769 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $0 | – | 1 | – | 0.00% | – |
| AMH | New | American Homes 4 Rentcl a | $0 | – | 0 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $0 | – | 1 | – | 0.00% | – |
| MO | New | Altria Group Inc | $0 | – | 1 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $0 | – | 1 | – | 0.00% | – |
| ACIA | New | Acacia Communications Inc | $0 | – | 1 | – | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $0 | – | 1 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $0 | – | 1 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $0 | – | 1 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $0 | – | 1 | – | 0.00% | – |
| ABBV | New | AbbVie Inc | $0 | – | 1 | – | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $0 | – | 1 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $0 | – | 1 | – | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 1 | – | 0.00% | – |