Q2 2015 Holdings
Filed 2015-08-14 | 459 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $569.4M | 24,585,343 | 46.6% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $354.7M | 22,115,886 | 29.1% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $156.5M | 1,948,600 | 12.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $80.2M | 3,405,396 | 6.6% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $13.2M | 671,600 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.0M | 256,600 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 50,600 | 0.6% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.1M | 17,906,294 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $2.0M | 28,056,286 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.5M | 16,277,019 | 0.1% |
| Health Care REIT Inc. | COM | 42217K106 | $1.4M | 21,540,126 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $1.3M | 12,248,145 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.3M | 41,029,325 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 6,905,710 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.2M | 14,000 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.1M | 54,609,929 | 0.1% |
| DDR Corp. | COM | 23317H102 | $948.5K | 61,348,888 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $814.4K | 3,206,163 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $727.7K | 12,338,049 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $720.7K | 20,992,984 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $681.7K | 9,137,852 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $670.1K | 18,143,804 | 0.1% |
| BioMed Realty Trust Inc. | COM | 09063H107 | $633.6K | 32,762,706 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $605.9K | 9,289,332 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $530.9K | 7,905,584 | 0.0% |
| Spirit Realty Capital | COM | 84860W102 | $500.3K | 51,734,519 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $399.8K | 28,703,035 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $342.2K | 12,702,544 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $332.5K | 1,564,698 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $326.0K | 9,972,142 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $305.8K | 4,945,291 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $305.7K | 12,764,562 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $303.4K | 23,682,858 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $302.0K | 4,500 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $248.9K | 16,580,607 | 0.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $239.3K | 6,564,221 | 0.0% |
| Penn Real Estate Investment Trust | COM | 709102107 | $236.0K | 11,060,383 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $235.8K | 6,355,022 | 0.0% |
| Home Properties Inc. | COM | 437306103 | $227.5K | 3,114,812 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $220.1K | 3,544,597 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $199.6K | 6,195,298 | 0.0% |
| Extended Stay America Inc. | COM | 30224P200 | $199.3K | 10,620,074 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $199.0K | 6,345,709 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $190.4K | 14,339,152 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $186.2K | 2,142,252 | 0.0% |
| American Assets Trust Inc.(AAT) | COM | 024013104 | $180.3K | 4,598,200 | 0.0% |
| La Quinta Holdings Inc. | COM | 50420D108 | $172.8K | 7,562,771 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $161.6K | 17,912,099 | 0.0% |
| HCP Inc. | COM | 40414L109 | $150.1K | 4,115,924 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $143.1K | 8,389,798 | 0.0% |