Q2 2017 Holdings
Filed 2017-08-08 | 41 holdings | $463.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $246.8M | 10,264,646 | 53.2% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $208.1M | 2,077,303 | 44.9% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $1.1M | 32,409 | 0.2% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $905.8K | 5,599,590 | 0.2% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $651.0K | 9,888,994 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $508.5K | 6,794,196 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $468.7K | 2,439,030 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $417.2K | 4,443,345 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $398.9K | 3,242,662 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $305.6K | 1,465,525 | 0.1% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $299.1K | 3,497,772 | 0.1% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $279.6K | 2,113,060 | 0.1% |
| GGP Inc | COMM STK | 36174X101 | $253.4K | 10,756,262 | 0.1% |
| SL Green Realty Corp | COMM STK | 78440X101 | $248.6K | 2,349,685 | 0.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $220.3K | 3,170,053 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $207.9K | 4,395,546 | 0.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $197.7K | 3,370,904 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $181.7K | 423,373 | 0.0% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $177.8K | 5,965,312 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $175.2K | 6,267,729 | 0.0% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $166.6K | 22,481,416 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $166.4K | 1,316,389 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $163.2K | 9,125,790 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $149.4K | 2,385,738 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $144.8K | 7,289,174 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $131.9K | 1,780,403 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $124.7K | 15,317,991 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $124.2K | 4,607,476 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $115.5K | 1,938,728 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $105.5K | 6,591,716 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $101.1K | 1,652,481 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $32.9K | 983,003 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $8.8K | 34,200 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.3K | 85,514 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.7K | 35,300 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $1.7K | 54,400 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $1.7K | 93,700 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $996 | 29,140 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $990 | 25,310 | 0.0% |
| Education Realty Trust Inc | COMM STK | 28140H203 | $725 | 18,712 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $707 | 29,800 | 0.0% |