Q4 2016 Holdings
Filed 2017-02-10 | 45 holdings | $557.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $287.7M | 10,748,664 | 51.6% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $144.2M | 4,620,275 | 25.9% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $116.0M | 1,336,706 | 20.8% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $1.2M | 6,611,694 | 0.2% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $816.9K | 12,692,593 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $687.0K | 10,264,691 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $556.7K | 3,142,309 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $547.7K | 4,354,292 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $519.7K | 4,979,769 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $453.6K | 8,593,099 | 0.1% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $428.3K | 4,052,628 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $412.3K | 1,844,552 | 0.1% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $367.2K | 4,368,210 | 0.1% |
| General Growth Properties Inc | COMM STK | 370023103 | $264.3K | 10,580,815 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $257.0K | 12,849 | 0.0% |
| SL Green Realty Corp | COMM STK | 78440X101 | $245.2K | 2,279,668 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $204.4K | 8,370,854 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $203.5K | 4,088,880 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $190.6K | 1,341,433 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $186.8K | 2,526,495 | 0.0% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $182.2K | 5,979,062 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $180.5K | 2,116,728 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $176.4K | 5,935,140 | 0.0% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $172.8K | 15,907,135 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $170.3K | 6,953,054 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $135.2K | 378,233 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $131.6K | 2,996,028 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $119.6K | 7,479,385 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $117.3K | 7,691,598 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $86.7K | 1,257,640 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $79.1K | 9,346,373 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $41.8K | 2,220,412 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $37.5K | 1,244,929 | 0.0% |
| Acadia Realty Trust(AKR) | COMM STK | 004239109 | $35.2K | 1,077,240 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $9.2K | 146,710 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $8.0K | 34,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $3.3K | 125,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.1K | 85,514 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.6K | 35,300 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.4K | 93,700 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $1.3K | 29,846 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $1.1K | 32,454 | 0.0% |
| Education Realty Trust Inc | COMM STK | 28140H203 | $891 | 21,055 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $820 | 29,800 | 0.0% |
| Cousins Properties Inc | COMM STK | 222795106 | $316 | 37,185 | 0.0% |