Q2 2016 Holdings
Filed 2016-08-05 | 52 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $298.2M | 9,657,551 | 52.2% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $157.8M | 5,337,400 | 27.6% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $104.7M | 1,032,416 | 18.3% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $1.5M | 6,730,665 | 0.3% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $918.7K | 13,337,985 | 0.2% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $733.6K | 9,631,189 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $593.9K | 4,502,381 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $582.1K | 3,226,972 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $496.2K | 10,118,600 | 0.1% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $488.1K | 5,519,707 | 0.1% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $457.9K | 4,030,312 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $428.1K | 4,275,430 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $350.1K | 1,369,686 | 0.1% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $253.4K | 3,415,284 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $228.4K | 3,136,972 | 0.0% |
| SL Green Realty Corp | COMM STK | 78440X101 | $211.0K | 1,981,905 | 0.0% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $205.6K | 16,099,023 | 0.0% |
| General Growth Properties Inc | COMM STK | 370023103 | $200.2K | 6,715,135 | 0.0% |
| Sovran Self Storage Inc | COMM STK | 84610H108 | $191.4K | 1,824,290 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $184.9K | 11,406,632 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $164.8K | 6,227,396 | 0.0% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $155.8K | 6,607,619 | 0.0% |
| DDR Corp | COMM STK | 23317H102 | $149.7K | 8,250,573 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $146.3K | 12,122,002 | 0.0% |
| Retail Properties of America | COMM STK | 76131V202 | $140.3K | 8,302,302 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $135.9K | 2,858,729 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $134.7K | 4,615,193 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $132.7K | 6,187,742 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $120.7K | 7,571,429 | 0.0% |
| Senior Housing Properties Trust | COMM STK | 81721M109 | $118.8K | 5,704,698 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $118.7K | 1,791,304 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $92.5K | 3,468,094 | 0.0% |
| Ramco-Gershenson Properties Trust | COMM STK | 751452202 | $90.1K | 4,593,698 | 0.0% |
| Cousins Properties Inc | COMM STK | 222795106 | $82.0K | 7,882,761 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMM STK | 198287203 | $72.6K | 3,394,491 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $55.8K | 809,685 | 0.0% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $38.5K | 4,136,771 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $37.8K | 1,269,659 | 0.0% |
| American Assets Trust Inc(AAT) | COMM STK | 024013104 | $34.2K | 805,401 | 0.0% |
| New York REIT Inc | COMM STK | 64976L109 | $28.7K | 3,097,397 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.8K | 34,200 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $6.7K | 80,165 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $6.3K | 38,264 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.0K | 85,514 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.9K | 93,700 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $1.9K | 54,400 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $1.3K | 24,463 | 0.0% |
| Post Properties Inc | COMM STK | 737464107 | $1.1K | 18,153 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $1.0K | 19,101 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $890 | 29,800 | 0.0% |