Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $64.3K | 1,962,474 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $65.6K | 2,159,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.4K | 356,175 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $66.5K | 4,159,680 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.7K | 860,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $70.1K | 1,130,554 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $70.4K | 4,380,457 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $71.7K | 524,721 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $73.0K | 4,114,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.5K | 479,955 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $80.4K | 316,147 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $81.4K | 2,139,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83.0K | 1,141,569 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $83.5K | 1,068,170 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $83.5K | 1,266,917 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $83.6K | 913,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.5K | 831,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.1K | 749,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.2K | 96,977 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $96.1K | 2,867,240 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $97.2K | 816,974 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $98.6K | 576,940 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $98.8K | 1,153,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.1K | 505,837 | 0.0% |
| GGP Inc | COM | 36174X101 | $99.6K | 4,793,675 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $100.3K | 2,286,044 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $100.9K | 1,549,544 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $102.4K | 1,332,496 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $103.8K | 5,519,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.2K | 1,143,457 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.9K | 119,052 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $118.9K | 555,616 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $119.6K | 3,976,004 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $120.2K | 977,975 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $121.5K | 4,424,164 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $123.6K | 1,044,806 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $133.8K | 4,642,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $161.2K | 1,297,859 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $165.5K | 3,484,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.2K | 2,646,899 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $217.1K | 486,466 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $226.3K | 1,268,581 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $238.0K | 11,950 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $250.0K | 4,106 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 19,829 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.0K | 3,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $286.2K | 1,856,677 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $293.5K | 1,823,165 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $338.0K | 1,813 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $468.0K | 26,602 | 0.1% |