Q1 2017 Holdings
Filed 2017-05-11 | 43 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $251.7M | 9,695,406 | 45.5% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $211.8M | 2,241,966 | 38.3% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $81.7M | 2,468,187 | 14.8% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $1.0M | 5,994,322 | 0.2% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $711.4K | 11,433,036 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $621.2K | 8,771,031 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $507.1K | 2,762,244 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $465.9K | 3,518,614 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $448.7K | 4,473,002 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $350.6K | 1,601,683 | 0.1% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $320.8K | 3,986,726 | 0.1% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $306.7K | 2,523,226 | 0.1% |
| GGP Inc | COMM STK | 36174X101 | $233.4K | 10,071,057 | 0.0% |
| SL Green Realty Corp | COMM STK | 78440X101 | $233.1K | 2,185,872 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $198.5K | 4,170,419 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $191.1K | 477,310 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $187.4K | 8,732,564 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $184.7K | 1,383,780 | 0.0% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $184.4K | 6,370,014 | 0.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $182.8K | 3,523,952 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $180.2K | 6,857,824 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $177.6K | 2,729,943 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $167.9K | 2,528,692 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $160.8K | 6,837,731 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $156.3K | 1,903,145 | 0.0% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $149.7K | 14,773,801 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $141.4K | 2,142,414 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $136.9K | 16,129,586 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $117.4K | 4,574,870 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $108.9K | 6,718,713 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $99.6K | 2,007,506 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $37.2K | 1,095,878 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.9K | 34,200 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.3K | 85,514 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.5K | 35,300 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $2.3K | 72,269 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.1K | 93,700 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $1.2K | 26,560 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $1.1K | 32,169 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $784 | 29,800 | 0.0% |
| Education Realty Trust Inc | COMM STK | 28140H203 | $532 | 13,032 | 0.0% |
| Cousins Properties Inc | COMM STK | 222795106 | $257 | 31,079 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COMM STK | 917286205 | $212 | 10,335 | 0.0% |