Q1 2015 Holdings
Filed 2015-05-15 | 446 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $595.9M | 24,675,514 | 44.7% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $421.7M | 25,482,491 | 31.7% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $168.0M | 2,035,260 | 12.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $92.8M | 3,157,284 | 7.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.7M | 50,600 | 0.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.0M | 247,200 | 0.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.3M | 17,114,632 | 0.3% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $2.7M | 83,952 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $2.2M | 28,122,246 | 0.2% |
| Health Care REIT Inc. | COM | 42217K106 | $1.8M | 23,164,666 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.7M | 15,470,613 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $1.5M | 12,021,868 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 6,677,575 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.3M | 37,475,859 | 0.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $955.4K | 21,932,105 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $903.6K | 10,715,147 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $842.7K | 12,385,653 | 0.1% |
| DDR Corp. | COM | 23317H102 | $821.7K | 44,128,871 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $786.9K | 38,993,687 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $711.4K | 18,074,418 | 0.1% |
| Home Properties Inc. | COM | 437306103 | $619.2K | 8,936,880 | 0.0% |
| BioMed Realty Trust Inc. | COM | 09063H107 | $583.9K | 25,767,818 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $575.5K | 7,556,007 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $557.3K | 15,489,504 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $514.7K | 7,616,744 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $506.4K | 6,934,596 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 7,815 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $460.6K | 2,003,358 | 0.0% |
| Spirit Realty Capital | COM | 84860W102 | $456.9K | 37,823,657 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $451.0K | 28,136,085 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $416.1K | 13,957,502 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $385.6K | 27,287,122 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $380.8K | 23,828,362 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $371.4K | 13,329,409 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $359.3K | 8,856,353 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $335.7K | 20,136,029 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $316.5K | 4,743,263 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $275.0K | 4,700 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $251.9K | 20,264,291 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $234.8K | 6,636,616 | 0.0% |
| Extended Stay America Inc. | COM | 30224P200 | $229.4K | 11,744,909 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $224.9K | 5,196,459 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $221.0K | 2,353,077 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $219.7K | 10,249,658 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $213.5K | 8,039,621 | 0.0% |
| Penn Real Estate Investment Trust | COM | 709102107 | $196.8K | 8,469,653 | 0.0% |
| La Quinta Holdings Inc. | COM | 50420D108 | $194.0K | 8,193,120 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $193.7K | 1,379,034 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $190.6K | 10,133,921 | 0.0% |
| Forest City Enterprises Cl A | COM | 345550107 | $185.0K | 7,247,766 | 0.0% |