Q2 2016 Holdings
Filed 2016-08-11 | 93 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $200.2M | 6,484,347 | 85.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $21.2M | 209,335 | 9.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.2M | 5,703,724 | 0.5% |
| Equity Residential(EQR) | COM | 29476L107 | $869.1K | 12,617,182 | 0.4% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $744.3K | 9,771,667 | 0.3% |
| General Growth Properties | COM | 370023103 | $598.1K | 20,056,188 | 0.3% |
| SL Green Realty Corp. | COM | 78440X101 | $597.2K | 5,608,928 | 0.3% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $541.4K | 5,407,105 | 0.2% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $536.4K | 17,094,282 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $516.7K | 2,021,429 | 0.2% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $498.7K | 2,764,447 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $496.9K | 10,132,912 | 0.2% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $440.3K | 34,477,440 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $406.6K | 3,730,655 | 0.2% |
| Vereit Inc | COM | 92339V100 | $357.5K | 35,253,903 | 0.2% |
| UDR Inc.(UDR) | COM | 902653104 | $327.7K | 8,875,146 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $304.0K | 4,586,036 | 0.1% |
| DDR Corp. | COM | 23317H102 | $276.5K | 15,240,451 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $260.0K | 3,104,778 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $243.1K | 3,172,591 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $232.0K | 6,727,412 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $219.5K | 13,542,632 | 0.1% |
| HealthCare Realty Trust | COM | 421946104 | $217.1K | 6,205,773 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $208.4K | 4,337,419 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $172.8K | 4,351,127 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $158.8K | 4,911,306 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $158.2K | 2,826,037 | 0.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $141.8K | 11,749,607 | 0.1% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $136.5K | 2,586,033 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $134.7K | 1,301,362 | 0.1% |
| Senior Housing Properties Trus | COM | 81721M109 | $130.0K | 6,241,955 | 0.1% |
| Macerich Co.(MAC) | COM | 554382101 | $121.5K | 1,423,165 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $121.5K | 4,629,078 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $104.5K | 6,555,184 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $100.1K | 758,800 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $93.1K | 1,279,016 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $89.7K | 2,197,284 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $87.8K | 3,292,506 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $72.0K | 185,817 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $68.5K | 2,324,887 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $67.1K | 294,395 | 0.0% |
| Sovran Storage | COM | 84610H108 | $56.6K | 539,064 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $53.5K | 2,006,462 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $36.8K | 602,561 | 0.0% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $31.8K | 1,623,690 | 0.0% |
| Pennsylvania Real Estate | COM | 709102107 | $27.2K | 1,268,349 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $19.0K | 650,130 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $16.4K | 431,557 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $16.1K | 211,543 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $15.7K | 453,952 | 0.0% |