Q1 2017 Holdings
Filed 2017-05-12 | 98 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $132.9M | 1,407,145 | 37.7% |
| CubeSmart(CUBE) | COM | 229663109 | $101.3M | 3,901,045 | 28.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $74.1M | 3,227,246 | 21.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $34.3M | 1,035,780 | 9.7% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $856.3K | 4,977,822 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $494.9K | 4,933,209 | 0.1% |
| GGP Inc. | COM | 36174X101 | $427.3K | 18,434,451 | 0.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $425.1K | 8,192,981 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $418.4K | 5,908,538 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $413.7K | 3,880,101 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $400.4K | 1,828,878 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $319.1K | 1,738,165 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $316.9K | 3,944,497 | 0.1% |
| Vereit Inc | COM | 92339V100 | $313.7K | 36,943,480 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $282.7K | 2,656,772 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $277.4K | 692,869 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $247.3K | 3,724,663 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $245.7K | 3,949,167 | 0.1% |
| HCP Inc. | COM | 40414L109 | $244.3K | 7,810,198 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $240.4K | 12,881,466 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $232.6K | 6,414,541 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $221.9K | 1,676,154 | 0.1% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $211.2K | 20,849,091 | 0.1% |
| DDR Corp. | COM | 23317H102 | $205.8K | 16,426,158 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $203.8K | 9,224,889 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $200.1K | 5,988,761 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $190.9K | 4,952,748 | 0.1% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $190.9K | 1,876,291 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $178.5K | 3,709,276 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $166.4K | 3,496,553 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $164.5K | 4,747,985 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $164.1K | 5,215,962 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $149.2K | 2,069,467 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $148.1K | 1,339,799 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $144.9K | 4,457,320 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $106.7K | 3,141,826 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $103.9K | 6,775,527 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $94.3K | 4,320,636 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $87.2K | 2,612,670 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $74.1K | 3,403,458 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $73.0K | 6,549,072 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $71.1K | 4,387,901 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $68.5K | 1,404,829 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $46.7K | 1,776,132 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $31.3K | 1,312,626 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $26.5K | 407,711 | 0.0% |
| The Geo Group Inc.(GEO) | COM | 36162J106 | $25.6K | 551,392 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $22.7K | 351,821 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $18.4K | 681,591 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $17.2K | 802,625 | 0.0% |