Q4 2015 Holdings
Filed 2016-02-04 | 1246 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $247.1M | 8,069,117 | 68.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $28.8M | 1,061,330 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 182,058 | 4.1% |
| Cbre Group(CBRE) | CL A | 12504L109 | $10.9M | 315,600 | 3.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.2M | 117,200 | 1.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.0M | 37,000 | 1.7% |
| Cummins(CMI) | COM | 231021106 | $4.8M | 55,000 | 1.3% |
| Carmax(KMX) | COM | 143130102 | $3.5M | 64,900 | 1.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.4M | 24,175 | 0.9% |
| Autozone(AZO) | COM | 053332102 | $2.8M | 3,730 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 56,150 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 40,495 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 99,947 | 0.5% |
| Corning(GLW) | COM | 219350105 | $1.7M | 94,300 | 0.5% |
| Biogen(BIIB) | COM | 09062X103 | $1.6M | 5,380 | 0.5% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.4M | 7,452,771 | 0.4% |
| Autonation(AN) | COM | 05329W102 | $1.2M | 20,900 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.1M | 11,400 | 0.3% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $1.0M | 15,000 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $989.1K | 12,122,420 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $715.9K | 7,161,912 | 0.2% |
| Public(PSA) | COM | 74460D109 | $668.5K | 2,698,707 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $661.0K | 7,650 | 0.2% |
| D R Horton(DHI) | COM | 23331A109 | $569.0K | 17,766 | 0.2% |
| Welltower(WELL) | COM | 95040Q104 | $556.1K | 8,174,580 | 0.2% |
| SL Green Rlty | COM | 78440X101 | $508.9K | 4,504,413 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $496.0K | 7,800 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $467.1K | 1,544,596 | 0.1% |
| UDR(UDR) | COM | 902653104 | $438.9K | 11,682,685 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $431.0K | 6,700 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $422.7K | 4,791,771 | 0.1% |
| DDR | COM | 23317H102 | $405.0K | 24,049,134 | 0.1% |
| Clearwater Paper(CLW) | COM | 18538R103 | $396.0K | 8,700 | 0.1% |
| Regency Ctrs(REG) | COM | 758849103 | $383.2K | 5,625,132 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $377.0K | 3,600 | 0.1% |
| Ceva(CEVA) | COM | 157210105 | $374.0K | 16,000 | 0.1% |
| HCP | COM | 40414L109 | $362.1K | 9,467,860 | 0.1% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $361.6K | 10,337,870 | 0.1% |
| General Growth Pptys Inc | COM | 370023103 | $349.0K | 12,825,915 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $348.4K | 22,714,569 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $348.1K | 1,454,152 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $348.0K | 8,693,059 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $317.0K | 5,200 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $271.2K | 3,585,933 | 0.1% |
| Macerich(MAC) | COM | 554382101 | $262.2K | 3,249,829 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $260.3K | 1,781,430 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $239.5K | 3,784,499 | 0.1% |
| Crocs(CROX) | COM | 227046109 | $231.0K | 22,600 | 0.1% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $225.8K | 22,535,502 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $207.3K | 4,829,422 | 0.1% |