Q4 2015 Holdings
Filed 2016-02-16 | 433 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $714.5M | 23,333,388 | 68.7% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $183.2M | 2,118,693 | 17.6% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $64.5M | 3,495,491 | 6.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.9M | 80,000 | 1.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $11.0M | 529,600 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.8M | 336,600 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 24,900 | 0.7% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.5M | 18,085,090 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 7,165,284 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $1.8M | 21,610,973 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.7M | 17,482,156 | 0.2% |
| UDR Inc.(UDR) | COM | 902653104 | $1.5M | 40,034,088 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $1.2M | 10,684,008 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.1M | 14,000 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.1M | 3,698,563 | 0.1% |
| DDR Corp. | COM | 23317H102 | $1.1M | 62,599,221 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $930.5K | 26,599,966 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $915.7K | 3,825,010 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $899.3K | 22,465,739 | 0.1% |
| HCP Inc. | COM | 40414L109 | $871.7K | 22,795,966 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $816.9K | 10,124,093 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $793.5K | 51,729,463 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $780.6K | 11,474,074 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $767.5K | 12,128,304 | 0.1% |
| General Growth Properties Inc. | COM | 370023103 | $765.1K | 28,119,283 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $733.4K | 10,766,345 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $613.4K | 6,953,609 | 0.1% |
| Spirit Realty Capital | COM | 84860W102 | $524.5K | 52,348,064 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $501.0K | 19,402,910 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $496.9K | 7,250,726 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $415.1K | 10,365,002 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $409.5K | 13,132,061 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $403.8K | 14,972,356 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $396.0K | 26,810,594 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $366.3K | 8,534,991 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $323.6K | 8,543,018 | 0.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $304.7K | 6,755,474 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $270.5K | 3,577,733 | 0.0% |
| Penn Real Estate Investment Trust | COM | 709102107 | $269.8K | 12,337,049 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $227.7K | 1,558,741 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $195.4K | 9,298,131 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $178.0K | 3,000 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $178.0K | 3,447,134 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $177.5K | 18,398,825 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $172.5K | 13,813,101 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $163.8K | 1,803,995 | 0.0% |
| DCT Industrial Trust Inc. | COM | 233153204 | $158.2K | 4,234,523 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $147.2K | 1,416,492 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $141.0K | 1,499,568 | 0.0% |
| La Quinta Holdings Inc. | COM | 50420D108 | $124.8K | 9,168,510 | 0.0% |