Q4 2016 Holdings
Filed 2017-02-01 | 1328 holdings | $570.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $267.1M | 3,078,706 | 46.8% |
| American Homes 4(AMH) | CL A | 02665T306 | $183.6M | 8,749,459 | 32.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.8M | 248,075 | 3.8% |
| Cisco SYS(CSCO) | COM | 17275R102 | $8.6M | 284,103 | 1.5% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $8.4M | 268,196 | 1.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.9M | 27,338 | 1.4% |
| Carmax(KMX) | COM | 143130102 | $7.6M | 118,650 | 1.3% |
| Biogen(BIIB) | COM | 09062X103 | $7.2M | 25,539 | 1.3% |
| Cummins(CMI) | COM | 231021106 | $6.5M | 47,500 | 1.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.2M | 83,445 | 0.9% |
| Coty Inc(COTY) | CL A | 222070203 | $4.4M | 241,046 | 0.8% |
| Corning(GLW) | COM | 219350105 | $3.6M | 148,600 | 0.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.5M | 111,100 | 0.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.4M | 15,470 | 0.4% |
| Boston Scientific(BSX) | COM | 101137107 | $2.4M | 109,397 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $2.1M | 28,300 | 0.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.8M | 11,300 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,300 | 0.3% |
| Dana(DAN) | COM | 235825205 | $1.6M | 86,800 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.3M | 12,850 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 17,500 | 0.2% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.1M | 6,406,761 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $804.0K | 11,050 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $708.6K | 1,982,472 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $680.9K | 12,898,459 | 0.1% |
| UDR(UDR) | COM | 902653104 | $648.6K | 17,780,140 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $608.0K | 770 | 0.1% |
| Conduent(CNDT) | COM | 206787103 | $566.0K | 38,019 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $552.6K | 5,624,177 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $542.8K | 2,334,745 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $508.6K | 8,134,394 | 0.1% |
| SL Green Rlty | COM | 78440X101 | $489.9K | 4,554,745 | 0.1% |
| Equity Residential SH(EQR) | BEN INT | 29476L107 | $456.7K | 7,095,401 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $442.0K | 4,600 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $429.0K | 4,110,497 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $413.0K | 6,700 | 0.1% |
| HCP | COM | 40414L109 | $406.9K | 13,691,578 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $389.0K | 5,250 | 0.1% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $387.3K | 15,858,567 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $375.0K | 19,904,032 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $370.0K | 4,790,629 | 0.1% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $369.8K | 3,327,255 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $356.0K | 4,300 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $330.2K | 4,509,840 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $297.5K | 6,546,471 | 0.1% |
| SUN Cmntys(SUI) | COM | 866674104 | $297.0K | 3,877,167 | 0.1% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $289.3K | 26,635,033 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $281.0K | 10,500 | 0.0% |
| D R Horton(DHI) | COM | 23331A109 | $257.0K | 9,416 | 0.0% |
| DDR | COM | 23317H102 | $250.4K | 16,395,835 | 0.0% |