Q1 2017 Holdings
Filed 2017-05-15 | 437 holdings | $2.0B | 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 | $490.9M | 21,381,654 | 25.1% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $459.3M | 4,862,370 | 23.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $293.9M | 8,878,802 | 15.0% |
| CubeSmart(CUBE) | COM | 229663109 | $275.6M | 10,618,197 | 14.1% |
| Corrections Corp. Of America(CXW) | COM | 21871N101 | $155.3M | 4,943,086 | 7.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $150.8M | 7,893,306 | 7.7% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $71.2M | 5,297,968 | 3.6% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $11.8M | 375,458 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.2M | 301,772 | 0.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.3M | 13,499,406 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.5M | 3,850,704 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.5M | 40,586,999 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $1.2M | 6,448,392 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 22,693,069 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $1.1M | 10,329,144 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.0M | 4,349,651 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $877.7K | 8,750,244 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $850.4K | 3,884,760 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $840.8K | 39,181,198 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $825.8K | 11,101,597 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $749.7K | 9,333,192 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $726.5K | 10,079,720 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $705.9K | 37,828,789 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $672.5K | 6,085,129 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $653.9K | 6,146,608 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $597.9K | 9,192,792 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $545.4K | 11,460,918 | 0.0% |
| Spirit Realty Capital | COM | 84860W102 | $543.6K | 53,658,817 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $542.3K | 17,238,537 | 0.0% |
| HCP Inc. | COM | 40414L109 | $542.1K | 17,329,367 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $541.8K | 14,110,302 | 0.0% |
| Apartment Investment & Management Co. | COM | 03748R101 | $539.8K | 12,171,390 | 0.0% |
| Dupont Fabros Technology Inc. | COM | 26613Q106 | $471.8K | 9,514,505 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $464.7K | 56,188,130 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $428.8K | 12,378,425 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $417.2K | 10,212,480 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $416.7K | 3,428,183 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $384.0K | 2,899,926 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $373.7K | 18,103,966 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $358.7K | 5,764,643 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $352.5K | 7,175,052 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $350.0K | 7,547,915 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $348.4K | 5,960,333 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $337.7K | 22,026,779 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $315.8K | 6,135,624 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $311.0K | 9,160,312 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $303.9K | 3,944,075 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $257.1K | 3,439,334 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $256.3K | 10,732,987 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $255.5K | 12,857,206 | 0.0% |