Q3 2016 Holdings
Filed 2016-11-08 | 52 holdings | $582.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $297.9M | 10,927,325 | 51.1% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $152.1M | 5,364,972 | 26.1% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $122.4M | 1,299,628 | 21.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $1.4M | 6,772,759 | 0.2% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $890.2K | 13,838,671 | 0.2% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $757.4K | 10,129,221 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $603.7K | 4,429,799 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $586.0K | 3,295,146 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $513.6K | 9,592,122 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $473.6K | 4,679,112 | 0.1% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $448.3K | 3,955,781 | 0.1% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $433.7K | 5,178,579 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $354.7K | 1,589,661 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $346.0K | 18,669 | 0.1% |
| General Growth Properties Inc | COMM STK | 370023103 | $294.8K | 10,681,344 | 0.1% |
| SL Green Realty Corp | COMM STK | 78440X101 | $244.9K | 2,265,893 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $234.2K | 8,427,309 | 0.0% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $204.8K | 15,365,841 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $200.1K | 2,689,284 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $197.5K | 2,220,162 | 0.0% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $163.4K | 6,845,321 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $155.9K | 7,415,285 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $152.4K | 11,912,105 | 0.0% |
| Retail Properties of America | COMM STK | 76131V202 | $148.1K | 8,812,895 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $147.7K | 4,493,668 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $139.4K | 386,969 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $133.3K | 3,232,172 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $126.5K | 7,718,462 | 0.0% |
| Senior Housing Properties Trust | COMM STK | 81721M109 | $126.2K | 5,555,929 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $105.0K | 10,120,594 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $104.0K | 6,678,992 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $98.5K | 639,632 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $83.9K | 2,572,814 | 0.0% |
| Acadia Realty Trust(AKR) | COMM STK | 004239109 | $72.3K | 1,995,248 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $60.1K | 817,240 | 0.0% |
| Cousins Properties Inc | COMM STK | 222795106 | $50.7K | 4,854,016 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $41.6K | 816,785 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $40.1K | 1,254,078 | 0.0% |
| American Assets Trust Inc(AAT) | COMM STK | 024013104 | $31.6K | 728,278 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMM STK | 198287203 | $30.8K | 1,377,519 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $9.9K | 140,108 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.6K | 34,200 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $7.0K | 90,492 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $3.4K | 125,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.1K | 85,514 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.7K | 93,700 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.4K | 35,300 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $2.1K | 54,400 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $1.4K | 28,327 | 0.0% |
| Post Properties Inc | COMM STK | 737464107 | $1.0K | 15,324 | 0.0% |