Q4 2016 Holdings
Filed 2017-02-13 | 94 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $140.7M | 5,255,655 | 39.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $110.4M | 1,272,586 | 31.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $64.1M | 3,056,379 | 18.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $27.0M | 864,794 | 7.7% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.0M | 5,629,116 | 0.3% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $631.6K | 6,051,846 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $550.2K | 8,548,673 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $505.8K | 9,581,059 | 0.1% |
| GGP Inc. | COM | 36174X101 | $494.4K | 19,793,169 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $473.5K | 4,402,802 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $437.8K | 1,958,822 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $427.2K | 6,383,202 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $399.6K | 2,255,682 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $395.9K | 15,736,838 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $374.8K | 3,814,472 | 0.1% |
| Vereit Inc | COM | 92339V100 | $327.0K | 38,657,627 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $327.0K | 4,268,499 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $293.5K | 15,579,080 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $293.2K | 4,251,676 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $276.0K | 7,565,694 | 0.1% |
| DDR Corp. | COM | 23317H102 | $250.7K | 16,419,366 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $205.2K | 2,802,275 | 0.1% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $199.5K | 18,372,796 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $198.0K | 1,574,031 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $184.7K | 3,856,922 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $182.6K | 5,963,239 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $165.9K | 1,492,975 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $158.3K | 3,180,961 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $153.2K | 3,085,957 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $150.2K | 5,161,420 | 0.0% |
| HCP Inc. | COM | 40414L109 | $139.9K | 4,706,270 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $138.9K | 4,580,595 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $131.1K | 3,317,991 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $105.4K | 6,910,025 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $104.7K | 2,925,366 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $95.1K | 5,949,761 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $90.4K | 1,771,336 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $73.3K | 2,760,040 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.2K | 193,546 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $45.3K | 1,834,223 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $44.0K | 449,437 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $38.0K | 1,092,391 | 0.0% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $26.8K | 1,615,921 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $25.2K | 355,221 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $19.9K | 732,347 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $19.2K | 787,525 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $17.8K | 1,543,800 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $17.0K | 672,451 | 0.0% |
| Pennsylvania Real Estate | COM | 709102107 | $14.9K | 786,357 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $13.7K | 507,223 | 0.0% |