Q3 2015 Holdings
Filed 2015-11-10 | 1228 holdings | $500.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $235.5M | 8,653,221 | 47.1% |
| American Homes 4(AMH) | CL A | 02665T306 | $82.0M | 5,098,340 | 16.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $71.6M | 3,405,087 | 14.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $18.3M | 697,961 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 253,069 | 3.0% |
| Cbre Group(CBRE) | CL A | 12504L109 | $13.8M | 431,870 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.8M | 126,900 | 1.8% |
| Biogen(BIIB) | COM | 09062X103 | $8.1M | 27,880 | 1.6% |
| Conocophillps(COP) | COM | 20825C104 | $5.0M | 104,800 | 1.0% |
| Autozone(AZO) | COM | 053332102 | $4.0M | 5,560 | 0.8% |
| Cummins(CMI) | COM | 231021106 | $3.8M | 35,000 | 0.8% |
| Carmax(KMX) | COM | 143130102 | $2.6M | 43,400 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 42,995 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $1.9M | 114,747 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.9M | 15,000 | 0.4% |
| Corning(GLW) | COM | 219350105 | $1.7M | 98,300 | 0.3% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $1.5M | 23,200 | 0.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 10,100 | 0.3% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.4M | 7,581,675 | 0.3% |
| Autonation(AN) | COM | 05329W102 | $1.3M | 21,900 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.2M | 11,600 | 0.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $937.0K | 11,400 | 0.2% |
| Equity Residential SH(EQR) | BEN INT | 29476L107 | $925.8K | 12,323,749 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $619.4K | 6,849,964 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $615.0K | 7,800 | 0.1% |
| Public(PSA) | COM | 74460D109 | $607.1K | 2,868,884 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $603.7K | 8,914,760 | 0.1% |
| SL Green Rlty | COM | 78440X101 | $565.9K | 5,232,506 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $463.0K | 15,766 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $448.0K | 6,700 | 0.1% |
| UDR(UDR) | COM | 902653104 | $447.8K | 12,986,672 | 0.1% |
| Crocs(CROX) | COM | 227046109 | $434.0K | 33,600 | 0.1% |
| Clearwater Paper(CLW) | COM | 18538R103 | $411.0K | 8,700 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $404.2K | 5,238,131 | 0.1% |
| Regency Ctrs(REG) | COM | 758849103 | $366.5K | 5,897,202 | 0.1% |
| DDR | COM | 23317H102 | $352.4K | 22,909,734 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $342.8K | 21,679,343 | 0.1% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $340.5K | 1,295,360 | 0.1% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $337.5K | 78,250 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $321.8K | 8,692,759 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $313.8K | 1,404,532 | 0.1% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $298.9K | 8,503,038 | 0.1% |
| Macerich(MAC) | COM | 554382101 | $269.4K | 3,506,900 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $240.8K | 3,695,800 | 0.0% |
| Digital Rlty TR(DLR) | COM | 253868103 | $230.6K | 3,530,028 | 0.0% |
| Autodesk(ADSK) | COM | 052769106 | $230.0K | 5,200 | 0.0% |
| Biomed Realty Trust | COM | 09063H107 | $216.7K | 10,846,422 | 0.0% |
| HCP | COM | 40414L109 | $215.4K | 5,781,816 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $206.0K | 22,535,002 | 0.0% |
| Retail Pptys Amer | CL A | 76131V202 | $203.8K | 14,467,348 | 0.0% |