Q1 2018 Holdings
Filed 2018-05-14 | 439 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 | $1.5B | 13,709,571 | 74.0% |
| CubeSmart(CUBE) | COM | 229663109 | $356.2M | 12,630,738 | 17.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $54.1M | 2,096,123 | 2.7% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $44.9M | 2,236,744 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 61,580 | 0.8% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $15.9M | 812,516 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.8M | 227,326 | 0.5% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.4M | 13,477,058 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.3M | 3,226,064 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.3M | 36,324,762 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 18,582,774 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.1M | 7,389,819 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $1.0M | 14,262,132 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.0M | 4,172,065 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $973.4K | 11,142,466 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $863.0K | 9,445,355 | 0.0% |
| GGP Inc | COM | 36174X101 | $859.9K | 42,027,973 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $835.4K | 6,779,990 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $808.9K | 30,583,062 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $756.6K | 12,278,378 | 0.0% |
| Apartment Investment & Management Co. | COM | 03748R101 | $751.2K | 18,435,141 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $658.2K | 35,311,753 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $651.3K | 20,020,064 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $628.6K | 27,534,861 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $505.1K | 58,193,783 | 0.0% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $502.5K | 18,598,046 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $485.0K | 27,580 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $456.1K | 12,406,945 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $439.4K | 3,022,955 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $426.9K | 15,203,699 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $373.8K | 7,226,666 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $364.2K | 23,931,550 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $344.9K | 18,824,392 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $343.1K | 2,747,309 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $342.7K | 3,904,877 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $337.7K | 6,594,041 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $335.3K | 6,052,985 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $287.5K | 1,760,433 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $282.6K | 14,539,016 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $271.3K | 4,261,401 | 0.0% |
| DDR Corp. | COM | 23317H102 | $269.5K | 36,765,573 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $265.7K | 3,181,496 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $244.4K | 14,554,030 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $231.8K | 10,857,127 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $230.8K | 14,824,761 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $230.6K | 8,710,077 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $224.7K | 3,809,539 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $213.0K | 7,878,754 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $212.4K | 10,378,546 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $182.9K | 1,360,202 | 0.0% |