Q3 2017 Holdings
Filed 2017-11-14 | 440 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.4B | 13,921,023 | 53.6% |
| CubeSmart(CUBE) | COM | 229663109 | $359.0M | 13,828,409 | 13.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $348.3M | 10,607,729 | 13.4% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $221.5M | 10,204,440 | 8.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $132.2M | 6,988,766 | 5.1% |
| Corrections Corp. Of America(CXW) | COM | 21871N101 | $73.0M | 2,726,923 | 2.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.9M | 473,992 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 38,695 | 0.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $9.1M | 231,287 | 0.4% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.0M | 12,350,345 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.6M | 3,539,283 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.6M | 13,229,368 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.4M | 37,700,137 | 0.1% |
| Coty Inc.(COTY) | COM | 222070203 | $1.1M | 67,023 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 16,928,810 | 0.0% |
| HCP Inc. | COM | 40414L109 | $995.3K | 35,762,597 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $959.2K | 14,548,725 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $948.4K | 3,733,466 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $854.9K | 28,686,924 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $819.8K | 9,567,842 | 0.0% |
| Apartment Investment & Management Co. | COM | 03748R101 | $727.3K | 16,581,914 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $709.9K | 16,080,372 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $704.6K | 6,954,071 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $675.1K | 3,783,913 | 0.0% |
| GGP Inc | COM | 36174X101 | $659.3K | 31,744,474 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $623.4K | 7,800,744 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $604.3K | 15,328,882 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $552.7K | 59,173,443 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $511.3K | 27,652,027 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $508.6K | 7,151,420 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $492.7K | 7,942,030 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $466.5K | 14,697,487 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $461.6K | 3,756,762 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $449.1K | 6,895,293 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $411.0K | 4,830,757 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $402.0K | 19,570,975 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $390.3K | 5,076,388 | 0.0% |
| Gaming and Leisure Prop(GLPI) | COM | 36467J108 | $384.4K | 10,419,952 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $370.0K | 2,706,935 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $362.6K | 5,199,410 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $345.6K | 21,506,528 | 0.0% |
| Colony Starwood Homes | COM | 85572F105 | $342.6K | 9,420,280 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $331.5K | 6,363,957 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $306.5K | 11,395,839 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $283.4K | 1,324,427 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $275.3K | 3,964,577 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $273.6K | 4,642,631 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $273.5K | 7,612,049 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $259.6K | 1,771,471 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $238.5K | 12,685,331 | 0.0% |