Q3 2016 Holdings
Filed 2016-11-14 | 90 holdings | $310.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $171.9M | 6,306,738 | 55.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $70.6M | 3,262,569 | 22.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $56.2M | 596,335 | 18.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.1M | 5,305,026 | 0.4% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $687.8K | 9,198,417 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $626.1K | 9,732,429 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $586.2K | 5,791,877 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $562.6K | 10,508,510 | 0.2% |
| SL Green Realty Corp. | COM | 78440X101 | $537.5K | 4,972,202 | 0.2% |
| General Growth PropertiesA | COM | 370023103 | $504.5K | 18,278,566 | 0.2% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $478.8K | 16,540,561 | 0.2% |
| Vereit Inc | COM | 92339V100 | $464.2K | 44,763,145 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $429.8K | 2,416,709 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $402.6K | 1,804,317 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $376.9K | 3,880,441 | 0.1% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $356.5K | 26,743,028 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $332.1K | 4,231,109 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $307.2K | 8,536,566 | 0.1% |
| DDR Corp. | COM | 23317H102 | $276.4K | 15,859,425 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $260.9K | 3,762,602 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $259.2K | 3,344,753 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $215.8K | 6,450,176 | 0.1% |
| HealthCare Realty Trust | COM | 421946104 | $199.4K | 5,853,096 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $190.2K | 12,215,987 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $180.6K | 3,719,472 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $176.8K | 4,380,703 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $172.3K | 1,264,164 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $158.6K | 4,861,123 | 0.1% |
| HCP Inc. | COM | 40414L109 | $158.2K | 4,168,622 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $154.3K | 2,919,279 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $154.2K | 5,547,195 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $134.2K | 1,233,438 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $124.3K | 4,548,039 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $121.1K | 2,323,907 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $116.2K | 9,084,130 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $104.6K | 2,682,350 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $104.4K | 6,371,582 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $85.0K | 1,203,734 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $82.5K | 3,165,264 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $81.6K | 3,067,561 | 0.0% |
| Senior Housing Properties Trus | COM | 81721M109 | $81.4K | 3,583,797 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.3K | 203,554 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $65.8K | 2,231,688 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $38.5K | 432,434 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $32.0K | 143,882 | 0.0% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $29.5K | 1,576,248 | 0.0% |
| Pennsylvania Real Estate | COM | 709102107 | $18.3K | 795,893 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $18.1K | 224,279 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $16.8K | 607,545 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $13.8K | 372,232 | 0.0% |