Q2 2017 Holdings
Filed 2017-08-11 | 102 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $152.0M | 6,324,509 | 61.6% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $51.4M | 1,467,025 | 20.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $28.8M | 287,600 | 11.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.1M | 227,812 | 2.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $831.4K | 5,139,428 | 0.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $522.0K | 8,902,292 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $479.1K | 6,401,420 | 0.2% |
| GGP Inc. | COM | 36174X101 | $388.4K | 16,487,485 | 0.2% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $380.0K | 1,977,322 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $369.5K | 3,934,909 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $349.4K | 3,302,891 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $334.2K | 778,701 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $318.3K | 3,629,272 | 0.1% |
| Vereit Inc | COM | 92339V100 | $317.0K | 38,947,554 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $304.2K | 3,900,494 | 0.1% |
| HCP Inc. | COM | 40414L109 | $294.8K | 9,223,958 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $276.0K | 14,759 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $270.4K | 2,244,374 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $254.5K | 8,181,898 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $254.3K | 4,059,624 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $237.3K | 3,604,978 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $219.4K | 5,628,772 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $207.9K | 5,519,430 | 0.1% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $203.9K | 1,934,644 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $199.2K | 10,904,528 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $185.2K | 5,416,970 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $185.2K | 3,465,036 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $182.1K | 9,926,107 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $162.8K | 6,037,093 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $159.1K | 762,817 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $156.0K | 2,075,750 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $150.3K | 1,221,599 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $134.8K | 3,310,213 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $109.8K | 4,890,472 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $107.5K | 4,970,343 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $99.8K | 2,110,063 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $93.0K | 1,668,921 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $89.9K | 5,578,046 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $81.1K | 2,693,253 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $68.4K | 6,250,844 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $61.5K | 544,283 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $60.0K | 1,146,919 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $46.7K | 2,318,836 | 0.0% |
| Gramercy Property Trust Inc | COM | 385002308 | $40.9K | 1,376,416 | 0.0% |
| The Geo Group Inc.(GEO) | COM | 36162J106 | $34.6K | 1,169,827 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $29.9K | 1,236,433 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $22.6K | 662,300 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $12.9K | 722,325 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $11.9K | 360,400 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $11.5K | 198,902 | 0.0% |