Q2 2015 Holdings
Filed 2015-08-05 | 1258 holdings | $543.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $204.7M | 8,838,745 | 37.6% |
| American Homes 4(AMH) | CL A | 02665T306 | $118.5M | 7,384,703 | 21.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $101.5M | 4,313,493 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.3M | 295,480 | 4.5% |
| Cisco SYS(CSCO) | COM | 17275R102 | $15.4M | 561,801 | 2.8% |
| Biogen(BIIB) | COM | 09062X103 | $15.2M | 37,650 | 2.8% |
| Cbre Group(CBRE) | CL A | 12504L109 | $13.2M | 357,280 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 183,100 | 2.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 43,195 | 0.5% |
| Carmax(KMX) | COM | 143130102 | $2.8M | 42,200 | 0.5% |
| Cummins(CMI) | COM | 231021106 | $2.4M | 18,500 | 0.4% |
| Boston Scientific(BSX) | COM | 101137107 | $2.3M | 128,847 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $2.1M | 3,160 | 0.4% |
| Corning(GLW) | COM | 219350105 | $2.1M | 105,300 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.9M | 16,800 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.8M | 12,900 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 19,800 | 0.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 9,900 | 0.2% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.3M | 7,696,079 | 0.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $867.0K | 10,700 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $862.6K | 12,293,297 | 0.2% |
| Autonation(AN) | COM | 05329W102 | $686.0K | 10,900 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $626.0K | 7,800 | 0.1% |
| Clearwater Paper(CLW) | COM | 18538R103 | $613.0K | 10,700 | 0.1% |
| Crocs(CROX) | COM | 227046109 | $612.0K | 41,600 | 0.1% |
| Health Care REIT | COM | 42217K106 | $595.9K | 9,080,277 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $591.3K | 6,229,260 | 0.1% |
| SL Green Rlty | COM | 78440X101 | $547.5K | 4,982,313 | 0.1% |
| Public(PSA) | COM | 74460D109 | $517.9K | 2,809,031 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $431.2K | 21,742,616 | 0.1% |
| UDR(UDR) | COM | 902653104 | $396.8K | 12,389,666 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $388.0K | 6,700 | 0.1% |
| Regency Ctrs(REG) | COM | 758849103 | $362.0K | 6,137,126 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $356.1K | 5,460,138 | 0.1% |
| DDR | COM | 23317H102 | $352.3K | 22,785,716 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $349.0K | 12,766 | 0.1% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $348.4K | 1,371,830 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $312.9K | 8,472,571 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $298.7K | 1,405,458 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $286.7K | 4,269,073 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $260.0K | 5,200 | 0.0% |
| Macerich(MAC) | COM | 554382101 | $242.9K | 3,256,216 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $233.1K | 6,282,952 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $232.3K | 6,767,672 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $217.1K | 22,455,789 | 0.0% |
| Ally Finl(ALLY) | COM | 02005N100 | $209.0K | 9,300 | 0.0% |
| Biomed Realty Trust | COM | 09063H107 | $208.2K | 10,762,714 | 0.0% |
| Retail Pptys Amer | CL A | 76131V202 | $201.5K | 14,467,548 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $201.0K | 3,237,079 | 0.0% |
| Crown Holdings(CCK) | COM | 228368106 | $180.0K | 3,400 | 0.0% |