Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $52.8K | 1,743,070 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.6K | 413,039 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.6K | 61,212 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.2K | 400,938 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.2K | 257,643 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $57.6K | 1,135,609 | 0.0% |
| HCP Inc | COM | 40414L109 | $59.1K | 1,850,085 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $59.9K | 2,206,584 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $59.9K | 1,121,738 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $61.5K | 1,926,783 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $61.5K | 4,776,172 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $62.4K | 517,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.6K | 1,635,041 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $64.3K | 3,987,901 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $64.5K | 1,954,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.6K | 689,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.7K | 399,036 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $73.6K | 983,671 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $73.7K | 2,732,885 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $78.2K | 892,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.4K | 751,720 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $78.5K | 397,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.3K | 516,957 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $80.4K | 2,351,357 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $81.2K | 1,072,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83.7K | 554,104 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $84.0K | 1,953,806 | 0.0% |
| GGP Inc | COM | 36174X101 | $84.6K | 3,591,760 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $86.9K | 4,862,451 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $92.8K | 1,074,394 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $99.3K | 93,685,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.4K | 536,255 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $101.0K | 3,658,661 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.5K | 105,857 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $103.3K | 4,257,248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.4K | 115,490 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $109.8K | 6,008,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.6K | 1,220,685 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $121.0K | 1,415,291 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $123.4K | 4,312,542 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $123.7K | 978,973 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $132.0K | 4,721,756 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $134.4K | 1,092,751 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $142.0K | 1,257,464 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $157.6K | 2,394,285 | 0.0% |
| Lloyds Banking Group PLC | DBCV 7.500%12/3 | 539439AG4 | $158.9K | 144,021,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $168.9K | 2,431,285 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $175.7K | 3,491,302 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $177.6K | 924,253 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $182.8K | 876,709 | 0.0% |