Q1 2017 Holdings
Filed 2017-05-02 | 1277 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $256.9M | 2,719,980 | 37.5% |
| American Homes 4(AMH) | CL A | 02665T306 | $205.9M | 8,968,726 | 30.0% |
| Corecivic(CXW) | COM | 21871N101 | $84.7M | 2,694,827 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.5M | 171,732 | 2.7% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $15.6M | 472,168 | 2.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.9M | 42,558 | 2.0% |
| Carmax(KMX) | COM | 143130102 | $9.8M | 165,450 | 1.4% |
| Cisco SYS(CSCO) | COM | 17275R102 | $8.9M | 264,510 | 1.3% |
| Biogen(BIIB) | COM | 09062X103 | $7.0M | 25,710 | 1.0% |
| Cbre Group(CBRE) | CL A | 12504L109 | $6.4M | 182,600 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.4M | 83,595 | 0.8% |
| Coty Inc(COTY) | CL A | 222070203 | $5.3M | 293,055 | 0.8% |
| Cummins(CMI) | COM | 231021106 | $4.3M | 28,700 | 0.6% |
| Corning(GLW) | COM | 219350105 | $3.9M | 142,700 | 0.6% |
| Clean Harbors(CLH) | COM | 184496107 | $3.2M | 57,861 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $2.8M | 3,938 | 0.4% |
| Boston Scientific(BSX) | COM | 101137107 | $2.3M | 91,997 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $2.2M | 16,850 | 0.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.1M | 13,170 | 0.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.0M | 12,150 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 22,500 | 0.3% |
| Conocphillips(COP) | COM | 20825C104 | $1.7M | 35,000 | 0.3% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $884.9K | 5,144,081 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $842.0K | 14,100 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $749.0K | 8,950 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $744.9K | 1,860,536 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $722.0K | 8,350 | 0.1% |
| UDR(UDR) | COM | 902653104 | $623.3K | 17,188,574 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $544.3K | 2,350,895 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $490.2K | 4,607,820 | 0.1% |
| Avalonbay Cmntys(AVB) | COM | 053484101 | $474.7K | 2,585,626 | 0.1% |
| Vornado Rlty(VNO) | TR SH BEN INT | 929042109 | $470.8K | 4,693,340 | 0.1% |
| SL Green Rlty | COM | 78440X101 | $458.0K | 4,295,715 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $448.2K | 8,639,660 | 0.1% |
| Public(PSA) | COM | 74460D109 | $445.3K | 2,034,261 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $430.0K | 4,900 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $411.5K | 22,053,711 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $396.3K | 5,327,021 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $371.0K | 14,300 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $353.5K | 5,435,398 | 0.1% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $331.9K | 15,467,945 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $330.0K | 22,700 | 0.0% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $316.6K | 4,392,388 | 0.0% |
| D R Horton(DHI) | COM | 23331A109 | $314.0K | 9,416 | 0.0% |
| HCP | COM | 40414L109 | $310.4K | 9,923,494 | 0.0% |
| SUN Cmntys(SUI) | COM | 866674104 | $304.9K | 3,795,771 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $275.3K | 2,490,553 | 0.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $270.0K | 8,600 | 0.0% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $259.6K | 5,852,844 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $251.4K | 24,814,652 | 0.0% |