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 |
|---|---|---|---|---|---|
| Care Capital Properties | COM | 141624106 | $63.0K | 2,210,287 | 0.0% |
| Equity One Inc | COM | 294752100 | $63.5K | 2,074,184 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 2,848 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $69.2K | 6,631,249 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $72.8K | 1,586,577 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $73.6K | 3,514,962 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $73.8K | 2,049,184 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.0K | 450 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $76.5K | 2,881,800 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $77.2K | 983,056 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.0K | 3,450 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $86.2K | 9,470,304 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $87.6K | 1,805,026 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $90.8K | 2,504,198 | 0.0% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $91.0K | 3,200 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $91.6K | 1,167,202 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $92.2K | 1,253,458 | 0.0% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $97.1K | 3,120,966 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $102.0K | 4,275,073 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $102.8K | 3,725,532 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $104.9K | 3,839,471 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $105.6K | 6,283,582 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $108.9K | 2,289,441 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $112.0K | 1,714,435 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $117.0K | 1,572,123 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $118.2K | 5,618,347 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $121.3K | 5,417,784 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $122.9K | 3,739,772 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $123.9K | 2,377,441 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $126.6K | 1,825,281 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $129.0K | 8,257,237 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $136.4K | 6,264,539 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 3,230 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $142.0K | 1,305 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $149.0K | 551 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $153.6K | 4,509,317 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $153.6K | 5,305,693 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $164.4K | 2,032,286 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $168.0K | 1,103 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $168.3K | 2,009,734 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $175.0K | 560 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $193.4K | 5,454,868 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $194.4K | 6,993,792 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $195.1K | 2,762,024 | 0.0% |
| SL Green Realty Corporation | COM | 78440X101 | $208.4K | 1,928,041 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $210.0K | 5,388,252 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $210.3K | 4,134,792 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $215.7K | 13,854,156 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $216.0K | 2,223,674 | 0.0% |
| DDR Corporation | COM | 23317H102 | $218.9K | 12,559,714 | 0.0% |