Q2 2015 Holdings
Filed 2015-07-24 | 811 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corporation(CCI) | COM | 22822V101 | $196.3M | 2,443,977 | 64.1% |
| Cubesmart(CUBE) | COM | 229663109 | $63.2M | 2,727,395 | 20.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $33.2M | 1,758,680 | 10.8% |
| Simon Property Group(SPG) | COM | 828806109 | $765.0K | 4,421,401 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $528.0K | 792 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $415.5K | 11,198,397 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $414.0K | 15,073 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $411.0K | 20,900 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $399.4K | 6,086,341 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $397.7K | 6,405,716 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 5,114 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $336.1K | 1,823,080 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $334.9K | 2,094,533 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $322.7K | 1,518,587 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $311.7K | 7,022,067 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $304.8K | 4,343,293 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $302.1K | 3,238,124 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $295.1K | 2,438,387 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 696 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $278.6K | 8,843,623 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,859 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $241.1K | 3,311,154 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $240.4K | 3,221,940 | 0.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $221.9K | 6,888,298 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,588 | 0.1% |
| HCP Inc | COM | 40414L109 | $211.4K | 5,797,399 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $193.4K | 8,580,458 | 0.1% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $186.1K | 1,453,042 | 0.1% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $179.9K | 5,139,243 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $174.0K | 1,292 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $167.0K | 10,400 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $167.0K | 8,634,133 | 0.1% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $163.6K | 9,324,632 | 0.1% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $162.0K | 6,900 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $161.6K | 8,149,761 | 0.1% |
| Plum Creek Timber Company | COM | 729251108 | $152.3K | 3,753,942 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $149.1K | 4,655,152 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $143.6K | 4,050,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $140.2K | 7,550,081 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $137.7K | 1,450,049 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $136.7K | 3,421,503 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $134.1K | 4,102,130 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $130.7K | 7,428,532 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $129.6K | 1,744,689 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $126.4K | 1,882,585 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $119.0K | 1,472 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $109.6K | 2,000,392 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $104.0K | 3,029,063 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $101.1K | 4,348,070 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $98.9K | 3,321,609 | 0.0% |