Q1 2016 Holdings
Filed 2016-05-16 | 434 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $708.9M | 21,287,542 | 60.2% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $284.7M | 3,291,639 | 24.2% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $83.9M | 5,280,679 | 7.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.7M | 517,700 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 328,700 | 1.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $12.5M | 529,600 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.8M | 68,300 | 0.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.2M | 336,600 | 0.9% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.8M | 18,412,200 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,700 | 0.3% |
| UDR Inc.(UDR) | COM | 902653104 | $1.6M | 40,612,889 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,318,992 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.5M | 4,422,154 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.3M | 13,479,637 | 0.1% |
| HCP Inc. | COM | 40414L109 | $1.2M | 36,824,688 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $1.2M | 15,791,965 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.2M | 5,015,214 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.1M | 14,000 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $944.5K | 22,584,230 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $938.2K | 15,164,132 | 0.1% |
| DDR Corp. | COM | 23317H102 | $935.3K | 52,576,194 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $931.3K | 26,382,201 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $788.2K | 47,198,949 | 0.1% |
| General Growth Properties Inc. | COM | 370023103 | $782.7K | 26,327,813 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $724.7K | 28,287,390 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $677.0K | 7,650,129 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $597.9K | 6,171,352 | 0.1% |
| Spirit Realty Capital | COM | 84860W102 | $589.3K | 52,379,045 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $586.9K | 8,196,286 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $559.7K | 19,023,832 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $552.6K | 5,912,875 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $532.7K | 7,682,882 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $514.4K | 8,170,017 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $504.0K | 10,908,075 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $471.7K | 6,302,365 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $467.4K | 10,580,547 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $399.2K | 13,257,221 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $389.1K | 24,547,930 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $378.7K | 14,632,878 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $357.2K | 8,587,392 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $355.6K | 3,478,629 | 0.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $276.3K | 5,830,934 | 0.0% |
| Penn Real Estate Investment Trust | COM | 709102107 | $272.1K | 12,451,783 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $258.3K | 2,523,537 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $222.8K | 9,886,453 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $217.2K | 1,835,794 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $204.8K | 2,815,747 | 0.0% |
| Dupont Fabros Technology Inc. | COM | 26613Q106 | $153.6K | 3,788,635 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $147.2K | 1,620,026 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $147.0K | 3,121,358 | 0.0% |