Q4 2016 Holdings
Filed 2017-02-14 | 412 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $434.4M | 5,006,591 | 29.3% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $425.0M | 20,258,501 | 28.6% |
| CubeSmart(CUBE) | COM | 229663109 | $280.8M | 10,488,329 | 18.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $157.6M | 5,048,018 | 10.6% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $72.7M | 5,850,603 | 4.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $41.5M | 2,075,401 | 2.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.0M | 497,313 | 1.0% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $11.9M | 473,300 | 0.8% |
| Coty Inc.(COTY) | COM | 222070203 | $10.0M | 545,600 | 0.7% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.1M | 17,207,073 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 31,912,098 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.6M | 43,988,376 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.2M | 3,251,836 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $1.1M | 10,187,701 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.1M | 4,648,250 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.1M | 10,923,578 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $969.4K | 39,698,851 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $961.8K | 15,383,875 | 0.1% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $926.2K | 8,334,392 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $874.9K | 8,383,126 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $833.9K | 18,347,543 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $813.6K | 11,112,012 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $741.8K | 9,603,674 | 0.1% |
| Spirit Realty Capital | COM | 84860W102 | $735.0K | 67,681,848 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $723.7K | 9,446,783 | 0.0% |
| HCP Inc. | COM | 40414L109 | $714.2K | 24,030,774 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $708.1K | 3,997,108 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $607.9K | 32,264,111 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $567.4K | 19,490,245 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $505.8K | 13,836,049 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $503.8K | 10,122,893 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $498.4K | 7,743,247 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $481.3K | 13,838,025 | 0.0% |
| DDR Corp. | COM | 23317H102 | $463.2K | 30,336,725 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $433.6K | 10,250,477 | 0.0% |
| Dupont Fabros Technology Inc. | COM | 26613Q106 | $388.9K | 8,852,869 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $383.0K | 3,624,052 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $333.0K | 16,495,672 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $331.4K | 13,411,861 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $320.4K | 1,433,545 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $314.1K | 20,593,448 | 0.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $297.6K | 5,994,395 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $278.8K | 9,371,669 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $269.8K | 31,698,983 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $266.9K | 14,076,141 | 0.0% |
| Gaming and Leisure Prop(GLPI) | COM | 36467J108 | $232.5K | 7,593,222 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $229.4K | 2,729,071 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $219.5K | 4,303,484 | 0.0% |
| Red Rock Resorts Inc.(RRR) | COM | 75700L108 | $210.3K | 9,067,335 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $190.9K | 4,229,072 | 0.0% |