Q2 2017 Holdings
Filed 2017-08-14 | 436 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $851.4M | 8,498,928 | 42.2% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $439.8M | 19,484,560 | 21.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $341.5M | 9,747,567 | 16.9% |
| Corrections Corp. Of America(CXW) | COM | 21871N101 | $131.1M | 4,752,097 | 6.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $121.3M | 6,481,168 | 6.0% |
| CubeSmart(CUBE) | COM | 229663109 | $74.0M | 3,077,933 | 3.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.6M | 435,834 | 0.7% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $10.6M | 315,759 | 0.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.9M | 11,630,970 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.6M | 3,669,010 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.6M | 39,953,317 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.4M | 5,397,798 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $1.3M | 6,882,871 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 20,415,472 | 0.1% |
| HCP Inc. | COM | 40414L109 | $902.5K | 28,238,516 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $839.6K | 7,936,132 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $835.4K | 9,526,459 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $813.5K | 26,147,762 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $795.9K | 10,590,519 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $782.4K | 10,030,761 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $745.8K | 6,602,497 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $685.0K | 37,495,688 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $632.7K | 13,375,521 | 0.0% |
| Dupont Fabros Technology Inc. | COM | 26613Q106 | $631.6K | 10,326,668 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $587.8K | 66,874,349 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $583.3K | 9,311,375 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $547.5K | 14,328,232 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $546.3K | 30,552,105 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $511.1K | 4,154,466 | 0.0% |
| GGP Inc | COM | 36174X101 | $498.3K | 21,149,938 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $494.4K | 5,265,547 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $457.4K | 6,948,522 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $441.2K | 6,349,789 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $437.7K | 12,801,124 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $405.9K | 10,474,020 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $398.1K | 3,008,774 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $391.5K | 3,249,892 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $391.4K | 18,842,998 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $384.0K | 12,986,569 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $381.7K | 11,125,802 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $376.7K | 6,756,960 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $371.9K | 7,333,383 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $362.4K | 1,737,855 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $354.5K | 4,106,102 | 0.0% |
| Apartment Investment & Management Co. | COM | 03748R101 | $347.6K | 8,088,592 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $346.4K | 21,488,808 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $260.1K | 8,641,175 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $249.7K | 1,975,372 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $234.1K | 1,670,426 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $231.4K | 11,487,758 | 0.0% |