Q3 2016 Holdings
Filed 2016-11-14 | 403 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $471.0M | 21,764,467 | 33.7% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $432.5M | 4,590,738 | 30.9% |
| CubeSmart(CUBE) | COM | 229663109 | $294.8M | 10,813,254 | 21.1% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $112.7M | 6,459,339 | 8.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.7M | 495,500 | 1.1% |
| Coty Inc.(COTY) | COM | 222070203 | $12.8M | 545,600 | 0.9% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $12.1M | 473,300 | 0.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $9.0M | 297,598 | 0.6% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $4.1M | 19,922,385 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 36,994,881 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.6M | 45,437,718 | 0.1% |
| HCP Inc. | COM | 40414L109 | $1.6M | 41,360,821 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.4M | 3,802,909 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $1.2M | 44,192,536 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.1M | 4,802,443 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.1M | 10,918,072 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $974.8K | 21,232,986 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $919.3K | 13,255,676 | 0.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $854.0K | 31,700 | 0.1% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $851.3K | 7,826,858 | 0.1% |
| Spirit Realty Capital | COM | 84860W102 | $785.6K | 58,936,994 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $780.3K | 9,942,957 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $748.0K | 6,919,972 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $703.8K | 10,940,090 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $626.3K | 7,886,730 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $582.3K | 17,849,520 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $580.8K | 6,935,921 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $544.1K | 10,695,159 | 0.0% |
| DDR Corp. | COM | 23317H102 | $540.9K | 31,031,940 | 0.0% |
| General Growth Properties Inc. | COM | 370023103 | $524.1K | 18,990,448 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $522.5K | 14,265,084 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $461.3K | 10,693,194 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $457.5K | 4,520,565 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $438.7K | 28,174,672 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $429.0K | 8,436,311 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $384.6K | 10,849,650 | 0.0% |
| Dupont Fabros Technology Inc. | COM | 26613Q106 | $381.2K | 9,241,605 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $373.0K | 12,657,333 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $335.3K | 4,747,277 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $327.7K | 9,969,287 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $325.4K | 15,530,554 | 0.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $316.2K | 5,983,138 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $306.9K | 2,707,735 | 0.0% |
| Gaming and Leisure Prop(GLPI) | COM | 36467J108 | $304.8K | 9,110,651 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $302.3K | 13,183,635 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $272.6K | 10,249,617 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $265.5K | 1,492,721 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $262.2K | 12,173,409 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $257.5K | 20,133,496 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $251.8K | 14,989,316 | 0.0% |