Q1 2016 Holdings
Filed 2016-05-11 | 889 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corporation(CCI) | COM | 22822V101 | $447.8M | 5,177,273 | 64.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $152.6M | 7,704,556 | 21.9% |
| Cubesmart(CUBE) | COM | 229663109 | $73.3M | 2,200,695 | 10.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $3.3M | 276,472 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.6M | 57,719 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.4M | 302,312 | 0.4% |
| Simon Property Group(SPG) | COM | 828806109 | $1.0M | 5,052,367 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $581.5K | 18,770,014 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $465.5K | 1,687,468 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $443.2K | 7,089,767 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $414.4K | 2,178,694 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $395.9K | 8,960,143 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $382.0K | 480 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $378.0K | 13,281 | 0.1% |
| HCP Inc | COM | 40414L109 | $369.5K | 11,340,669 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $363.9K | 2,863,742 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 4,723 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $339.0K | 14,371 | 0.0% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $328.7K | 3,216,131 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $304.3K | 3,222,844 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $297.8K | 2,908,700 | 0.0% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $281.1K | 1,801,612 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $257.9K | 15,443,161 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 4,277 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $243.3K | 3,242,837 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $234.3K | 4,974,706 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $220.0K | 6,575,409 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $209.2K | 4,527,399 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $202.0K | 5,384,289 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $199.5K | 603,095 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $191.1K | 2,867,867 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $186.4K | 2,216,571 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $186.0K | 2,102,121 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $184.4K | 2,659,875 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $183.3K | 6,368,024 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $180.0K | 1,144 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $168.2K | 7,463,871 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $161.3K | 2,035,712 | 0.0% |
| DDR Corporation | COM | 23317H102 | $160.5K | 9,024,350 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $155.9K | 666,689 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $152.7K | 3,193,703 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.0K | 583 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $145.8K | 4,720,870 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $140.5K | 3,978,963 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $134.3K | 5,243,078 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $134.0K | 8,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $133.1K | 2,114,632 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $130.0K | 3,230 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $127.5K | 2,061,385 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $127.1K | 6,257,412 | 0.0% |