Q1 2015 Holdings
Filed 2015-04-28 | 794 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corporation(CCI) | COM | 22822V101 | $177.5M | 2,150,337 | 67.6% |
| Cubesmart(CUBE) | COM | 229663109 | $70.0M | 2,898,495 | 26.7% |
| Simon Property Group(SPG) | COM | 828806109 | $919.1K | 4,697,683 | 0.4% |
| Health Care REIT Inc | COM | 42217K106 | $628.0K | 8,118,061 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $497.4K | 6,811,381 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $493.5K | 11,329,147 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $437.0K | 15,891 | 0.2% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $423.0K | 79,200 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $411.7K | 2,088,504 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $389.5K | 5,002,243 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $374.8K | 2,151,003 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $371.3K | 1,615,117 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $364.1K | 2,591,497 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $361.7K | 7,010,627 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $359.0K | 4,256,706 | 0.1% |
| HCP Inc | COM | 40414L109 | $324.8K | 7,516,049 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 734 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $305.1K | 9,203,123 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,951 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 2,087 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $267.1K | 2,836,624 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $255.5K | 3,307,204 | 0.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $245.6K | 6,880,698 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $245.0K | 9,125,374 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,825 | 0.1% |
| Plum Creek Timber Company | COM | 729251108 | $227.2K | 5,229,142 | 0.1% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $223.6K | 5,456,513 | 0.1% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $221.8K | 1,506,382 | 0.1% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $206.7K | 9,312,832 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $206.0K | 1,360 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $202.3K | 8,925,433 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $174.8K | 8,030,381 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $171.6K | 1,532,309 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $168.4K | 4,949,117 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $166.7K | 3,642,093 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $163.3K | 8,093,227 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $163.0K | 2,086,569 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $155.7K | 3,837,143 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $152.5K | 2,002,365 | 0.1% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $151.6K | 4,214,760 | 0.1% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $138.1K | 7,421,832 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $134.7K | 1,979,561 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $127.8K | 2,129,312 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $120.6K | 4,342,970 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $109.0K | 1,472 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $108.5K | 3,465,579 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $106.0K | 3,930,858 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $90.0K | 3,983 | 0.0% |
| Corrections Corporation of America | COM NEW | 22025Y407 | $86.5K | 2,149,440 | 0.0% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $86.1K | 3,115,508 | 0.0% |