Q3 2015 Holdings
Filed 2015-10-27 | 890 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corporation(CCI) | COM | 22822V101 | $195.1M | 2,473,277 | 60.6% |
| Cubesmart(CUBE) | COM | 229663109 | $70.8M | 2,603,295 | 22.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $38.0M | 2,047,600 | 11.8% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $2.7M | 231,862 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.9M | 258,720 | 0.6% |
| Simon Property Group(SPG) | COM | 828806109 | $791.7K | 4,309,502 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $437.7K | 11,251,297 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $429.0K | 592 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.0K | 6,323 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $375.0K | 14,289 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $359.0K | 2,053,694 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $349.0K | 16,861 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $346.2K | 6,175,016 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $339.8K | 1,605,615 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $339.4K | 5,011,879 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $334.4K | 7,056,467 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $312.5K | 1,398,572 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $306.3K | 4,077,993 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $292.0K | 3,319,024 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $277.2K | 2,341,242 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $272.4K | 3,327,454 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 4,833 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $231.9K | 8,483,548 | 0.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $217.1K | 6,888,498 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $214.3K | 2,789,745 | 0.1% |
| HCP Inc | COM | 40414L109 | $206.1K | 5,533,069 | 0.1% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $200.9K | 1,472,342 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $195.3K | 7,995,756 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $193.0K | 661 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $179.0K | 1,236 | 0.1% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $169.8K | 4,681,212 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $166.0K | 3,464 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $162.0K | 1,494 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $156.4K | 7,827,124 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $156.0K | 9,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $153.2K | 4,443,952 | 0.0% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $151.1K | 9,324,632 | 0.0% |
| Plum Creek Timber Company | COM | 729251108 | $141.6K | 3,582,742 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $140.9K | 4,255,189 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $137.3K | 7,207,081 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $134.0K | 4,719,516 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $130.4K | 8,248,861 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $126.6K | 3,266,703 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $124.7K | 1,379,322 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $122.4K | 6,839,032 | 0.0% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $122.0K | 5,800 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $121.4K | 1,862,985 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $119.4K | 1,615,128 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $116.3K | 425,471 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $116.0K | 1,406 | 0.0% |