Q1 2016 Holdings
Filed 2016-05-12 | 1222 holdings | $471.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $232.6M | 6,986,058 | 49.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $136.8M | 1,580,927 | 29.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $19.7M | 691,000 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 139,343 | 2.3% |
| Boston Scientific(BSX) | COM | 101137107 | $8.5M | 453,577 | 1.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.3M | 52,600 | 1.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $5.2M | 77,900 | 1.1% |
| Cummins(CMI) | COM | 231021106 | $5.0M | 45,100 | 1.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.7M | 24,450 | 0.8% |
| Carmax(KMX) | COM | 143130102 | $3.1M | 61,400 | 0.7% |
| Biogen(BIIB) | COM | 09062X103 | $3.1M | 11,850 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 49,700 | 0.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $2.6M | 90,300 | 0.6% |
| Coty Inc(COTY) | CL A | 222070203 | $2.5M | 90,390 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 38,095 | 0.5% |
| Corning(GLW) | COM | 219350105 | $2.2M | 103,400 | 0.5% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.6M | 7,696,406 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 35,550 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.1M | 11,600 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $814.3K | 10,852,823 | 0.2% |
| Autozone(AZO) | COM | 053332102 | $789.0K | 990 | 0.2% |
| Public(PSA) | COM | 74460D109 | $701.4K | 2,542,858 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $666.9K | 2,016,529 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $582.6K | 6,169,564 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $552.6K | 7,969,905 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $533.0K | 6,950 | 0.1% |
| UDR(UDR) | COM | 902653104 | $504.8K | 13,100,544 | 0.1% |
| HCP | COM | 40414L109 | $501.1K | 15,380,569 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $477.0K | 15,766 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $475.3K | 2,032,580 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $449.7K | 26,927,916 | 0.1% |
| DDR | COM | 23317H102 | $393.8K | 22,137,662 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $390.7K | 6,315,646 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $381.7K | 4,084,104 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $379.1K | 4,284,130 | 0.1% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $370.4K | 10,492,663 | 0.1% |
| Dana Hldg(DAN) | COM | 235825205 | $365.0K | 25,900 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $363.6K | 8,694,359 | 0.1% |
| General Growth Pptys Inc | COM | 370023103 | $338.9K | 11,400,344 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $330.8K | 7,486,437 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $313.0K | 3,800 | 0.1% |
| Regency Ctrs(REG) | COM | 758849103 | $309.7K | 4,137,151 | 0.1% |
| SL Green Rlty | COM | 78440X101 | $309.0K | 3,189,819 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $303.0K | 5,200 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $291.0K | 4,860 | 0.1% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $245.6K | 9,586,740 | 0.1% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $245.0K | 21,776,159 | 0.1% |
| SUN Cmntys(SUI) | COM | 866674104 | $220.8K | 3,083,268 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $214.7K | 7,296,802 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $209.7K | 4,539,266 | 0.0% |