Q2 2016 Holdings
Filed 2016-08-15 | 405 holdings | $38.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc.(SPG) | COM | 828806109 | $4.5M | 20,623,882 | 11.6% |
| UDR Inc.(UDR) | COM | 902653104 | $1.6M | 43,332,308 | 4.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 31,179,168 | 4.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.5M | 3,850,877 | 3.9% |
| HCP Inc. | COM | 40414L109 | $1.4M | 40,390,203 | 3.7% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.3M | 5,562,780 | 3.3% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.1M | 10,291,762 | 2.9% |
| Apartment Investment & Management Co. | COM | 03748R101 | $999.5K | 22,633,195 | 2.6% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $980.3K | 9,791,204 | 2.5% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $980.2K | 37,044,411 | 2.5% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $974.1K | 14,694,827 | 2.5% |
| General Growth Properties Inc. | COM | 370023103 | $854.9K | 28,668,953 | 2.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $736.4K | 7,957,561 | 1.9% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $718.8K | 21,173,029 | 1.9% |
| Spirit Realty Capital | COM | 84860W102 | $708.7K | 55,493,317 | 1.8% |
| DDR Corp. | COM | 23317H102 | $691.3K | 38,109,947 | 1.8% |
| SL Green Realty Corp. | COM | 78440X101 | $672.1K | 6,312,480 | 1.7% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $662.2K | 8,639,821 | 1.7% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $661.7K | 6,391,651 | 1.7% |
| CubeSmart(CUBE)A | COM | 229663109 | $610.2K | 19,761,823 | 1.6% |
| Healthcare Trust of America | COM | 42225P501 | $603.9K | 18,674,882 | 1.6% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $572.4K | 16,114,639 | 1.5% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $559.6K | 34,521,138 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $516.9K | 2,022,304 | 1.3% |
| National Retail Properties(NNN) | COM | 637417106 | $460.8K | 8,910,463 | 1.2% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $454.8K | 8,603,093 | 1.2% |
| Crown Castle International Corp.(CCI)A | COM | 22822V101 | $417.3K | 4,114,062 | 1.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $403.0K | 4,557,918 | 1.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $377.2K | 8,175,024 | 1.0% |
| Retail Properties of America | COM | 76131V202 | $369.1K | 21,839,327 | 1.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $342.0K | 6,109,509 | 0.9% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $336.1K | 14,915,734 | 0.9% |
| Ventas Inc.(VTR) | COM | 92276F100 | $333.2K | 4,575,302 | 0.9% |
| Dupont Fabros Technology Inc. | COM | 26613Q106 | $320.2K | 6,736,296 | 0.8% |
| Store Capital Corp(S76) | COM | 862121100 | $316.0K | 10,728,482 | 0.8% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $312.8K | 7,784,266 | 0.8% |
| Equity Residential(EQR) | COM | 29476L107 | $308.3K | 4,476,410 | 0.8% |
| Gaming and Leisure Prop(GLPI) | COM | 36467J108 | $301.0K | 8,730,268 | 0.8% |
| American Tower Corporation(AMT) | COM | 03027X100 | $279.0K | 2,455,957 | 0.7% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $263.3K | 12,532,933 | 0.7% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $240.1K | 2,999,366 | 0.6% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $230.7K | 3,028,378 | 0.6% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $222.8K | 1,708,867 | 0.6% |
| Regency Centers Corporation(REG) | COM | 758849103 | $217.2K | 2,593,518 | 0.6% |
| Penn Real Estate Investment Trust | COM | 709102107 | $209.3K | 9,759,451 | 0.5% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $189.9K | 3,596,451 | 0.5% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $185.8K | 9,781,610 | 0.5% |
| Ramco-Gershenson Properties | COM | 751452202 | $169.1K | 8,620,677 | 0.4% |
| TransCanada Corp. | COM | 89353D107 | $158.5K | 3,520,662 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $156.3K | 1,371,150 | 0.4% |