Q2 2016 Holdings
Filed 2016-07-22 | 887 holdings | $852.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corporation(CCI) | COM | 22822V101 | $603.0M | 5,944,653 | 70.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $144.9M | 7,702,577 | 17.0% |
| Cubesmart(CUBE) | COM | 229663109 | $68.0M | 2,200,875 | 8.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.9M | 581,351 | 1.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $4.0M | 250,331 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.1M | 57,719 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.9M | 302,312 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $1.1M | 5,053,249 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $569.4K | 19,127,717 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $526.1K | 10,726,986 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $491.9K | 7,092,250 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $431.2K | 1,687,178 | 0.1% |
| HCP Inc | COM | 40414L109 | $423.5K | 11,971,364 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $394.0K | 2,184,052 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $393.4K | 3,929,516 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $378.9K | 2,872,583 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $375.8K | 3,307,719 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $369.0K | 12,877 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $341.0K | 14,053 | 0.0% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $337.0K | 3,167,085 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $302.0K | 380 | 0.0% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $298.4K | 1,802,243 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $284.8K | 734,606 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,351 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $265.6K | 16,384,654 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $261.2K | 6,575,732 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $259.5K | 4,907,409 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $257.7K | 2,364,754 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 4,123 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $240.2K | 2,976,672 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $238.0K | 3,125,032 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $234.3K | 4,529,498 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $223.3K | 3,242,025 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $223.0K | 2,521,874 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $219.9K | 5,387,300 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $211.2K | 6,730,042 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $194.3K | 7,289,461 | 0.0% |
| DDR Corporation | COM | 23317H102 | $187.5K | 10,338,660 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $185.1K | 811,598 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $180.0K | 1,144 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $173.5K | 2,032,164 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $165.5K | 3,135,313 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $165.3K | 4,723,225 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $161.4K | 2,216,634 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $157.4K | 4,636,639 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $147.9K | 2,230,535 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 3,230 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $138.8K | 5,246,795 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.0K | 560 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $134.9K | 6,264,035 | 0.0% |