Q1 2015 Holdings
Filed 2015-05-12 | 1151 holdings | $514.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $184.0M | 7,620,151 | 35.7% |
| American Homes 4(AMH) | CL A | 02665T306 | $124.5M | 7,521,704 | 24.2% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $118.2M | 4,023,981 | 23.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 183,682 | 3.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $14.1M | 512,220 | 2.7% |
| Cbre Group(CBRE) | CL A | 12504L109 | $11.6M | 298,690 | 2.2% |
| Biogen(BIIB) | COM | 09062X103 | $7.8M | 18,550 | 1.5% |
| Autozone(AZO) | COM | 053332102 | $4.6M | 6,760 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 63,500 | 0.8% |
| Carmax(KMX) | COM | 143130102 | $2.8M | 40,400 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 41,800 | 0.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.3M | 20,100 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 10,100 | 0.3% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.4M | 7,075,627 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 17,400 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $902.0K | 12,700 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $896.9K | 11,518,801 | 0.2% |
| Corning(GLW) | COM | 219350105 | $855.0K | 37,700 | 0.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $821.0K | 11,100 | 0.2% |
| Health Care REIT | COM | 42217K106 | $657.7K | 8,501,522 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $644.0K | 7,800 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $642.7K | 5,738,558 | 0.1% |
| SL Green Rlty | COM | 78440X101 | $582.4K | 4,536,524 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $555.0K | 31,247 | 0.1% |
| Cummins(CMI) | COM | 231021106 | $555.0K | 4,000 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $539.9K | 12,394,690 | 0.1% |
| Public(PSA) | COM | 74460D109 | $490.2K | 2,486,636 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $474.0K | 3,800 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $454.8K | 6,228,651 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $420.2K | 20,820,588 | 0.1% |
| UDR(UDR) | COM | 902653104 | $417.3K | 12,262,366 | 0.1% |
| Regency Ctrs(REG) | COM | 758849103 | $408.5K | 6,003,904 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $354.9K | 5,252,833 | 0.1% |
| Macerich(MAC) | COM | 554382101 | $337.6K | 4,003,099 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $325.0K | 1,413,606 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $314.3K | 4,126,014 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $311.0K | 7,900,742 | 0.1% |
| DDR | COM | 23317H102 | $311.0K | 16,700,011 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $305.0K | 5,200 | 0.1% |
| Weingarten Rlty I(WRI) | NVS SH BEN INT | 948741103 | $262.4K | 7,293,334 | 0.1% |
| Home Properties | COM | 437306103 | $260.7K | 3,763,137 | 0.1% |
| Biomed Realty Trust | COM | 09063H107 | $239.7K | 10,577,594 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $239.5K | 19,828,575 | 0.0% |
| Retail Pptys Amer | CL A | 76131V202 | $230.5K | 14,381,373 | 0.0% |
| D R Horton(DHI) | COM | 23331A109 | $221.0K | 7,766 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $207.0K | 14,649,510 | 0.0% |
| Ally Finl(ALLY) | COM | 02005N100 | $195.0K | 9,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $186.7K | 1,268,057 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $184.1K | 1,310,560 | 0.0% |
| Crown Holdings(CCK) | COM | 228368106 | $184.0K | 3,400 | 0.0% |