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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 31,912,098 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.1M | 17,207,073 | 0.2% |
| Coty Inc.(COTY) | COM | 222070203 | $10.0M | 545,600 | 0.7% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $11.9M | 473,300 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.0M | 497,313 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $41.5M | 2,075,401 | 2.8% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $72.7M | 5,850,603 | 4.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $157.6M | 5,048,018 | 10.6% |
| CubeSmart(CUBE) | COM | 229663109 | $280.8M | 10,488,329 | 18.9% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $425.0M | 20,258,501 | 28.6% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $434.4M | 5,006,591 | 29.3% |