Q4 2017 Holdings
Filed 2018-02-14 | 421 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.5B | 13,143,010 | 63.5% |
| CubeSmart(CUBE) | COM | 229663109 | $403.0M | 13,933,993 | 17.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $121.5M | 6,194,605 | 5.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $114.6M | 3,923,693 | 5.0% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $110.9M | 5,078,910 | 4.8% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $18.3M | 812,516 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 57,035 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.0M | 469,430 | 0.8% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.9M | 10,975,960 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.6M | 3,621,777 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.5M | 13,533,309 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.5M | 37,914,086 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 17,870,293 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $1.0M | 15,773,647 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $960.1K | 12,861,470 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $934.1K | 3,869,871 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $914.6K | 10,459,065 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $909.8K | 9,806,308 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $897.4K | 29,873,686 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $788.6K | 39,729,230 | 0.0% |
| Apartment Investment & Management Co. | COM | 03748R101 | $782.6K | 17,903,468 | 0.0% |
| GGP Inc | COM | 36174X101 | $742.0K | 31,723,969 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $712.6K | 5,480,299 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $608.4K | 14,816,983 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $574.7K | 24,381,270 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $551.5K | 59,624,586 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $488.5K | 14,860,594 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $487.2K | 4,844,569 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $446.4K | 6,453,095 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $405.9K | 19,772,583 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $405.7K | 24,543,739 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $402.9K | 4,525,563 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $402.1K | 11,738,875 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $378.1K | 2,650,393 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $372.7K | 4,184,714 | 0.0% |
| Gaming and Leisure Prop(GLPI) | COM | 36467J108 | $359.4K | 9,712,483 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $359.1K | 5,485,452 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $332.5K | 8,104,115 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $285.1K | 3,570,090 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $278.1K | 4,672,386 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $276.9K | 3,729,800 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $273.5K | 6,970,408 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $273.0K | 11,566,540 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $262.7K | 1,682,241 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $260.8K | 14,498,635 | 0.0% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $245.0K | 8,523,313 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $228.4K | 10,398,190 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $227.8K | 8,935,385 | 0.0% |
| HCP Inc. | COM | 40414L109 | $224.3K | 8,598,596 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $218.2K | 3,421,183 | 0.0% |