Q3 2015 Holdings
Filed 2015-11-16 | 435 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $652.4M | 23,975,904 | 55.4% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $235.1M | 14,623,457 | 20.0% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $166.9M | 2,116,349 | 14.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $50.8M | 2,416,267 | 4.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $14.3M | 689,100 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $9.9M | 336,600 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.4M | 58,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 24,900 | 0.6% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.4M | 18,670,002 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $1.9M | 25,453,869 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 7,584,156 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.6M | 17,282,420 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.4M | 41,387,056 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $1.3M | 12,432,193 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.3M | 19,529,672 | 0.1% |
| DDR Corp. | COM | 23317H102 | $969.7K | 63,049,669 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $897.1K | 56,741,881 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $866.9K | 24,661,472 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $831.8K | 22,467,820 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $826.0K | 14,000 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $823.1K | 3,010,547 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $809.9K | 10,542,879 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $779.7K | 12,545,264 | 0.1% |
| BioMed Realty Trust Inc. | COM | 09063H107 | $620.4K | 31,048,650 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $605.2K | 7,843,763 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $540.3K | 8,291,709 | 0.0% |
| HCP Inc. | COM | 40414L109 | $505.9K | 13,582,094 | 0.0% |
| Spirit Realty Capital | COM | 84860W102 | $475.1K | 51,982,743 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $465.0K | 11,953,240 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $446.2K | 6,584,970 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $407.1K | 28,894,074 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $366.9K | 12,775,513 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $358.5K | 1,604,513 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $342.3K | 13,965,683 | 0.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $291.8K | 6,679,800 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $261.1K | 19,736,471 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $241.2K | 21,831,709 | 0.0% |
| Penn Real Estate Investment Trust | COM | 709102107 | $235.2K | 11,858,921 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $222.2K | 3,402,328 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $215.6K | 6,543,241 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $207.0K | 3,800 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $173.5K | 5,507,291 | 0.0% |
| General Growth Properties Inc. | COM | 370023103 | $169.6K | 6,530,773 | 0.0% |
| DCT Industrial Trust Inc. | COM | 233153204 | $154.9K | 4,603,129 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $146.2K | 1,511,366 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $143.9K | 1,758,175 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $142.4K | 1,459,824 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $135.5K | 14,549,020 | 0.0% |
| American Assets Trust Inc.(AAT) | COM | 024013104 | $126.1K | 3,085,234 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $124.5K | 7,310,356 | 0.0% |