Q2 2016 Holdings
Filed 2016-07-25 | 1238 holdings | $518.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $228.5M | 2,252,382 | 44.1% |
| Cubesmart(CUBE) | COM | 229663109 | $187.1M | 6,057,399 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 205,313 | 3.1% |
| Boston Scientific(BSX) | COM | 101137107 | $11.1M | 476,337 | 2.1% |
| Cisco SYS(CSCO) | COM | 17275R102 | $9.9M | 344,300 | 1.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $4.8M | 28,870 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.5M | 19,698 | 0.9% |
| Cummins(CMI) | COM | 231021106 | $4.4M | 39,200 | 0.9% |
| Carmax(KMX) | COM | 143130102 | $4.4M | 89,100 | 0.8% |
| Biogen(BIIB) | COM | 09062X103 | $4.2M | 17,250 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $3.6M | 45,250 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.6M | 58,695 | 0.7% |
| Coty Inc(COTY) | CL A | 222070203 | $3.5M | 134,720 | 0.7% |
| Autozone(AZO) | COM | 053332102 | $2.8M | 3,490 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.3M | 36,250 | 0.4% |
| Cbre Group(CBRE) | CL A | 12504L109 | $2.1M | 78,800 | 0.4% |
| Corning(GLW) | COM | 219350105 | $1.8M | 89,900 | 0.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.8M | 11,650 | 0.4% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.8M | 8,296,851 | 0.3% |
| Conocphillips(COP) | COM | 20825C104 | $1.5M | 35,200 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.2M | 12,050 | 0.2% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $757.2K | 1,953,003 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $757.0K | 15,437,311 | 0.1% |
| UDR(UDR) | COM | 902653104 | $624.4K | 16,911,460 | 0.1% |
| HCP | COM | 40414L109 | $587.5K | 16,604,480 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $521.0K | 16,566 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $515.9K | 4,733,460 | 0.1% |
| General Growth Pptys Inc | COM | 370023103 | $512.6K | 17,190,036 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $475.7K | 2,085,538 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $442.0K | 4,414,891 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $435.5K | 26,863,525 | 0.1% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $431.2K | 16,294,629 | 0.1% |
| SL Green Rlty | COM | 78440X101 | $420.9K | 3,952,856 | 0.1% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $385.0K | 5,800 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $384.1K | 5,794,782 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $383.9K | 8,694,159 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $379.8K | 4,103,668 | 0.1% |
| DDR | COM | 23317H102 | $365.5K | 20,149,618 | 0.1% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $300.0K | 23,493,500 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $298.0K | 5,500 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $296.0K | 3,800 | 0.1% |
| Public(PSA) | COM | 74460D109 | $282.5K | 1,105,282 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $280.9K | 3,688,138 | 0.1% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $280.7K | 8,268,645 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $268.3K | 3,894,669 | 0.1% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $262.8K | 2,538,395 | 0.1% |
| Douglas Emmett(DEI) | COM | 25960P109 | $248.0K | 6,981,183 | 0.0% |
| Regency Ctrs(REG) | COM | 758849103 | $246.8K | 2,947,450 | 0.0% |
| SUN Cmntys(SUI) | COM | 866674104 | $240.9K | 3,143,552 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $240.3K | 7,430,265 | 0.0% |