Q4 2014 Holdings
Filed 2015-02-13 | 1149 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $167.9M | 7,605,469 | 34.8% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $128.5M | 4,529,764 | 26.7% |
| American Homes 4(AMH) | CL A | 02665T306 | $121.9M | 7,160,528 | 25.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $10.4M | 372,180 | 2.1% |
| Autozone(AZO) | COM | 053332102 | $8.5M | 13,760 | 1.8% |
| Cbre Group(CBRE) | CL A | 12504L109 | $6.1M | 176,880 | 1.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.0M | 14,700 | 1.0% |
| Carmax(KMX) | COM | 143130102 | $3.2M | 47,800 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 41,600 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,450 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.3M | 36,200 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 50,467 | 0.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 10,350 | 0.3% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $1.2M | 246,200 | 0.2% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.1M | 6,237,731 | 0.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $829.0K | 11,400 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $767.6K | 10,684,696 | 0.2% |
| Corning(GLW) | COM | 219350105 | $695.0K | 30,300 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $651.4K | 5,533,961 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $646.0K | 15,012,413 | 0.1% |
| Cummins(CMI) | COM | 231021106 | $606.0K | 4,200 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $561.4K | 7,829,866 | 0.1% |
| Public(PSA) | COM | 74460D109 | $530.9K | 2,872,086 | 0.1% |
| Health Care REIT | COM | 42217K106 | $521.0K | 6,885,671 | 0.1% |
| SL Green Rlty | COM | 78440X101 | $506.6K | 4,256,027 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $488.0K | 7,400 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $414.0K | 31,247 | 0.1% |
| Macerich(MAC) | COM | 554382101 | $409.6K | 4,910,928 | 0.1% |
| UDR(UDR) | COM | 902653104 | $408.9K | 13,266,692 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $402.0K | 4,100 | 0.1% |
| Regency Ctrs(REG) | COM | 758849103 | $398.3K | 6,245,427 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $344.0K | 3,800 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $336.0K | 5,600 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $322.8K | 13,578,579 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $293.1K | 1,418,634 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $288.6K | 4,178,117 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $287.0K | 7,726,077 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $282.0K | 4,809,069 | 0.1% |
| DDR | COM | 23317H102 | $271.2K | 14,770,783 | 0.1% |
| Home Properties | COM | 437306103 | $253.9K | 3,870,926 | 0.1% |
| Weingarten Rlty Invs SH(WRI) | BEN INT | 948741103 | $238.2K | 6,820,993 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $220.0K | 14,793,087 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $209.6K | 17,628,776 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $203.2K | 1,522,916 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $201.3K | 1,564,212 | 0.0% |
| Kimco Rlty(KIM) | COM | 49446R109 | $200.7K | 7,981,683 | 0.0% |
| Taubman Ctrs(TCO) | COM | 876664103 | $197.5K | 2,584,641 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $192.7K | 11,669,252 | 0.0% |
| Biomed Realty Trust | COM | 09063H107 | $190.8K | 8,858,942 | 0.0% |
| Retail Pptys Amer | CL A | 76131V202 | $185.2K | 11,094,549 | 0.0% |