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 |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $29.0K | 927 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $33.6K | 401,481 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.0K | 450 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $36.0K | 1,294,613 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $36.0K | 2,101,245 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $39.1K | 1,101,776 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $40.7K | 1,364,757 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $43.2K | 411,518 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $46.1K | 890,743 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $50.0K | 441 | 0.0% |
| Care Capital Properties | COM | 141624106 | $57.9K | 2,210,487 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 2,848 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $66.7K | 3,514,394 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $67.0K | 2,294,991 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $68.9K | 6,624,889 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.0K | 450 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $76.9K | 1,380,904 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $77.5K | 2,097,843 | 0.0% |
| SL Green Realty Corporation | COM | 78440X101 | $77.9K | 731,840 | 0.0% |
| Equity One Inc | COM | 294752100 | $78.2K | 2,430,947 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $79.9K | 4,726,337 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.0K | 3,450 | 0.0% |
| Corrections Corporation of America | COM NEW | 22025Y407 | $81.3K | 2,321,819 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $85.5K | 9,469,467 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $86.4K | 1,253,128 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $86.7K | 1,804,584 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $90.0K | 3,429,792 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $97.4K | 1,052,405 | 0.0% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $98.2K | 3,119,956 | 0.0% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $103.0K | 3,500 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $103.9K | 1,400,229 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $115.9K | 5,417,226 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $120.5K | 5,616,748 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $123.5K | 5,236,386 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $125.0K | 1,305 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $126.0K | 551 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $132.8K | 7,905,234 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $134.9K | 6,264,035 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.0K | 560 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $138.8K | 5,246,795 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 3,230 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $147.9K | 2,230,535 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $157.4K | 4,636,639 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $161.4K | 2,216,634 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $165.3K | 4,723,225 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $165.5K | 3,135,313 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $173.5K | 2,032,164 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $180.0K | 1,144 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $185.1K | 811,598 | 0.0% |
| DDR Corporation | COM | 23317H102 | $187.5K | 10,338,660 | 0.0% |