Q4 2015 Holdings
Filed 2016-01-22 | 901 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corporation(CCI) | COM | 22822V101 | $255.5M | 2,955,677 | 51.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $137.6M | 6,891,356 | 28.0% |
| Cubesmart(CUBE) | COM | 229663109 | $78.0M | 2,545,895 | 15.8% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $3.9M | 276,472 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.8M | 302,312 | 0.6% |
| Simon Property Group(SPG) | COM | 828806109 | $841.9K | 4,330,072 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $539.0K | 14,124 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $496.4K | 11,566,197 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $435.0K | 586 | 0.1% |
| HCP Inc | COM | 40414L109 | $433.9K | 11,345,469 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $413.0K | 6,423 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $388.9K | 1,569,994 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.0K | 14,289 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $366.2K | 7,092,467 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $348.0K | 1,889,794 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $343.7K | 6,090,016 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $308.0K | 14,778 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $306.9K | 2,406,542 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $292.1K | 3,216,734 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $291.1K | 3,567,301 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $283.3K | 9,450,225 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $282.0K | 2,908,975 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 4,625 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $268.2K | 3,942,748 | 0.1% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $221.1K | 1,513,542 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $209.1K | 2,591,766 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $203.9K | 6,567,809 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 661 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $200.0K | 1,236 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $187.2K | 782,095 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $181.4K | 4,528,499 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $176.8K | 4,276,870 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $176.4K | 1,764,357 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $168.6K | 6,372,724 | 0.0% |
| Plum Creek Timber Company | COM | 729251108 | $166.5K | 3,488,430 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $162.0K | 3,464 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $153.6K | 10,015,561 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $153.1K | 506,195 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $151.3K | 4,374,789 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $148.1K | 7,046,871 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $148.0K | 8,900 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $144.2K | 1,878,971 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $139.3K | 3,194,703 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $132.4K | 3,785,363 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $132.0K | 1,406 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $123.1K | 4,347,670 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $122.7K | 4,878,416 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $118.2K | 6,258,912 | 0.0% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $118.0K | 5,400 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $115.2K | 4,462,855 | 0.0% |