Q3 2016 Holdings
Filed 2016-10-24 | 881 holdings | $996.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corporation(CCI) | COM | 22822V101 | $657.9M | 6,982,849 | 66.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $172.3M | 9,308,009 | 17.3% |
| Cubesmart(CUBE) | COM | 229663109 | $105.6M | 3,874,778 | 10.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.6M | 1,692,440 | 3.7% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $3.8M | 197,658 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 44,828 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 228,363 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $1.1M | 5,259,747 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $602.7K | 18,868,971 | 0.1% |
| HCP Inc | COM | 40414L109 | $544.4K | 14,345,204 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $497.2K | 9,287,155 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $416.7K | 4,117,548 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $401.0K | 12,657 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $396.5K | 3,498,752 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $388.5K | 2,184,482 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $376.3K | 1,686,418 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $368.0K | 14,404 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $355.6K | 2,608,878 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $319.2K | 4,769,602 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $297.1K | 824,620 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $279.7K | 5,499,506 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $265.3K | 6,574,956 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 4,123 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $255.8K | 1,148,535 | 0.0% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $250.4K | 2,664,566 | 0.0% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $242.4K | 1,574,780 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $234.4K | 2,977,137 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,111 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $233.7K | 3,125,486 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $225.4K | 3,503,157 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $225.1K | 2,834,168 | 0.0% |
| DDR Corporation | COM | 23317H102 | $218.9K | 12,559,714 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $216.0K | 2,223,674 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $215.7K | 13,854,156 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $210.3K | 4,134,792 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $210.0K | 5,388,252 | 0.0% |
| SL Green Realty Corporation | COM | 78440X101 | $208.4K | 1,928,041 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $195.1K | 2,762,024 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $194.4K | 6,993,792 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $193.4K | 5,454,868 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $175.0K | 560 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $168.3K | 2,009,734 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $168.0K | 1,103 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $164.4K | 2,032,286 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $153.6K | 5,305,693 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $153.6K | 4,509,317 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $149.0K | 551 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $142.0K | 1,305 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 3,230 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $136.4K | 6,264,539 | 0.0% |