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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 5,114 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $397.7K | 6,405,716 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $399.4K | 6,086,341 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $411.0K | 20,900 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $414.0K | 15,073 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $415.5K | 11,198,397 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $528.0K | 792 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $765.0K | 4,421,401 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $33.2M | 1,758,680 | 10.8% |
| Cubesmart(CUBE) | COM | 229663109 | $63.2M | 2,727,395 | 20.6% |
| Crown Castle International Corporation(CCI) | COM | 22822V101 | $196.3M | 2,443,977 | 64.1% |