Q4 2014 Holdings
Filed 2015-02-17 | 451 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $471.0M | 21,343,414 | 37.6% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $424.3M | 24,916,508 | 33.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $193.2M | 2,455,403 | 15.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $119.6M | 4,214,963 | 9.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.8M | 33,700 | 0.4% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $3.3M | 82,306 | 0.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.5M | 13,650,262 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $2.1M | 29,764,276 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.6M | 13,373,655 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $1.4M | 11,985,903 | 0.1% |
| Health Care REIT Inc. | COM | 42217K106 | $1.3M | 17,626,030 | 0.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $1.3M | 29,528,910 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.0M | 33,408,886 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $943.8K | 13,163,323 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $901.8K | 14,139,323 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $892.3K | 4,827,061 | 0.1% |
| The Macerich Co.(MAC) | COM | 554382101 | $837.8K | 10,044,026 | 0.1% |
| DDR Corp. | COM | 23317H102 | $779.2K | 42,438,603 | 0.1% |
| General Growth Properties | COM | 370023103 | $771.6K | 27,431,096 | 0.1% |
| Home Properties Inc. | COM | 437306103 | $647.9K | 9,876,364 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $627.7K | 16,895,914 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $564.7K | 2,733,420 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $559.8K | 16,030,566 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $541.5K | 7,840,022 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $533.4K | 32,306,308 | 0.0% |
| BioMed Realty Trust Inc. | COM | 09063H107 | $527.1K | 24,470,066 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $509.0K | 7,364 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $464.4K | 19,538,758 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $454.2K | 7,745,157 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $452.6K | 5,922,606 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $406.8K | 14,324,502 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $404.8K | 27,225,922 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $387.0K | 23,187,059 | 0.0% |
| Spirit Realty Capital | COM | 84860W102 | $365.4K | 30,728,071 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $359.0K | 27,134,808 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $355.7K | 13,204,409 | 0.0% |
| Barclays Bank 7.75% (BCS C) | PFD | 06739H511 | $314.9K | 1,080,504 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $312.2K | 12,417,549 | 0.0% |
| Barclays Bank 8.125% (BCS D) | PFD | 06739H362 | $309.6K | 1,115,443 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $298.4K | 14,514,445 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $275.7K | 10,566,224 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $262.3K | 16,416,422 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $252.2K | 2,891,797 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $248.9K | 2,517,574 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $243.1K | 13,825,841 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $237.0K | 5,952,277 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $225.8K | 3,735,063 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $221.3K | 1,719,838 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $216.0K | 3,300 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $199.5K | 5,302,498 | 0.0% |