Q3 2016 Holdings
Filed 2016-11-04 | 1259 holdings | $16.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.7M | 8,244,741 | 10.2% |
| Prologis(PLD) | COM | 74340W103 | $860.7K | 16,076,303 | 5.1% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $772.2K | 2,143,421 | 4.6% |
| UDR(UDR) | COM | 902653104 | $640.9K | 17,807,981 | 3.8% |
| HCP | COM | 40414L109 | $614.1K | 16,180,964 | 3.7% |
| Digital Rlty TR(DLR) | COM | 253868103 | $513.9K | 5,291,746 | 3.1% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $482.8K | 17,374,299 | 2.9% |
| Essex Ppty TR(ESS) | COM | 297178105 | $464.8K | 2,087,238 | 2.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $447.9K | 6,962,794 | 2.7% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $409.0K | 26,268,799 | 2.4% |
| SL Green Rlty | COM | 78440X101 | $395.8K | 3,661,252 | 2.4% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $392.6K | 5,660,427 | 2.3% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $382.6K | 8,334,290 | 2.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $361.1K | 4,311,826 | 2.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $335.6K | 4,226,251 | 2.0% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $333.2K | 24,993,950 | 2.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $331.4K | 3,046,348 | 2.0% |
| General Growth Pptys Inc | COM | 370023103 | $330.3K | 11,968,181 | 2.0% |
| DDR | COM | 23317H102 | $289.9K | 16,631,167 | 1.7% |
| Ventas(VTR) | COM | 92276F100 | $277.0K | 3,921,566 | 1.7% |
| SUN Cmntys(SUI) | COM | 866674104 | $272.4K | 3,470,648 | 1.6% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $256.8K | 2,725,675 | 1.5% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $235.3K | 7,214,077 | 1.4% |
| Douglas Emmett(DEI) | COM | 25960P109 | $232.6K | 6,349,303 | 1.4% |
| Education Rlty TR | COM NEW | 28140H203 | $228.2K | 5,289,190 | 1.4% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $227.5K | 17,790,240 | 1.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $215.9K | 2,133,569 | 1.3% |
| National Retail Pptys(NNN) | COM | 637417106 | $206.1K | 4,053,379 | 1.2% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $205.6K | 4,042,062 | 1.2% |
| Public(PSA) | COM | 74460D109 | $204.0K | 914,055 | 1.2% |
| Regency Ctrs(REG) | COM | 758849103 | $201.3K | 2,597,385 | 1.2% |
| American Homes 4(AMH)A | CL A | 02665T306 | $188.3K | 8,702,150 | 1.1% |
| Store Cap(S76) | COM | 862121100 | $187.4K | 6,359,328 | 1.1% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $187.0K | 2,422,961 | 1.1% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $133.2K | 3,757,895 | 0.8% |
| Highwoods Pptys(HIW) | COM | 431284108 | $131.6K | 2,525,161 | 0.8% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $115.8K | 4,352,064 | 0.7% |
| Empire ST Rlty TR(ESRT) | CL A | 292104106 | $109.1K | 5,205,941 | 0.7% |
| Retail Pptys Amer | CL A | 76131V202 | $99.7K | 5,935,733 | 0.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $99.1K | 643,940 | 0.6% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $94.2K | $50,000,000 | 0.6% |
| Cousins Pptys | COM | 222795106 | $59.3K | 8,040,674 | 0.4% |
| Amazon COM(AMZN) | COM | 023135106 | $54.6K | 65,256 | 0.3% |
| Welltower(WELL) | COM | 95040Q104 | $49.9K | 666,960 | 0.3% |
| Johnson &(JNJ) | COM | 478160104 | $46.4K | 393,190 | 0.3% |
| Facebook(META) | CL A | 30303M102 | $44.2K | 344,766 | 0.3% |
| Parkway Pptys | COM | 70159Q104 | $41.1K | 2,416,796 | 0.2% |
| AT&T(T) | COM | 00206R102 | $40.2K | 989,361 | 0.2% |
| Crown Castle Intl Corp | NEW CNV PFD STK SR A | 22822V200 | $39.6K | 350,000 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $37.4K | 1,371,400 | 0.2% |