Q3 2017 Holdings
Filed 2017-11-02 | 1270 holdings | $993.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $535.7M | 5,357,951 | 53.9% |
| Cubesmart(CUBE) | COM | 229663109 | $184.2M | 7,094,592 | 18.5% |
| American Homes 4(AMH) | CL A | 02665T306 | $69.6M | 3,205,436 | 7.0% |
| Corecivic(CXW) | COM | 21871N101 | $51.6M | 1,926,242 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.7M | 160,295 | 2.8% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $20.5M | 623,916 | 2.1% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $15.7M | 830,431 | 1.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $11.3M | 335,505 | 1.1% |
| Clean Harbors(CLH) | COM | 184496107 | $8.3M | 146,049 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.3M | 20,165 | 0.7% |
| Carmax(KMX) | COM | 143130102 | $6.6M | 87,005 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.0M | 66,967 | 0.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $4.3M | 28,776 | 0.4% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.7M | 96,706 | 0.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.6M | 21,610 | 0.4% |
| Coty Inc(COTY) | CL A | 222070203 | $3.3M | 200,352 | 0.3% |
| Autozone(AZO) | COM | 053332102 | $3.0M | 5,045 | 0.3% |
| Corning(GLW) | COM | 219350105 | $2.9M | 97,153 | 0.3% |
| Biogen(BIIB) | COM | 09062X103 | $2.4M | 7,806 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $1.9M | 66,379 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 37,441 | 0.2% |
| Cummins(CMI) | COM | 231021106 | $1.4M | 8,064 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 13,197 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.0M | 5,235 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $804.0K | 4,315 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $773.9K | 4,806,609 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $766.1K | 6,474,187 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $661.0K | 5,885 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $582.0K | 14,573 | 0.1% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $575.5K | 1,289,425 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $559.0K | 14,154 | 0.1% |
| UDR(UDR) | COM | 902653104 | $545.4K | 14,340,814 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $509.3K | 7,724,194 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $484.0K | 5,200 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $479.0K | 6,074 | 0.0% |
| Essex Ppty TR(ESS) | COM | 297178105 | $359.4K | 1,414,642 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $353.4K | 11,858,804 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $341.8K | 5,247,318 | 0.0% |
| HCP | COM | 40414L109 | $340.7K | 12,243,041 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $331.5K | 5,223,565 | 0.0% |
| Ally Finl(ALLY) | COM | 02005N100 | $328.0K | 13,500 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $324.0K | 25,392 | 0.0% |
| SUN Cmntys(SUI) | COM | 866674104 | $311.3K | 3,633,145 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $298.1K | 3,877,471 | 0.0% |
| Regency Ctrs(REG) | COM | 758849103 | $294.4K | 4,745,294 | 0.0% |
| SL Green Rlty | COM | 78440X101 | $294.2K | 2,903,862 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $284.6K | 15,390,562 | 0.0% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $266.4K | 6,072,898 | 0.0% |
| Federal Realty Invt(FRTEUR) | TR SH BEN INT NEW | 313747206 | $262.1K | 2,110,344 | 0.0% |
| Douglas Emmett(DEI) | COM | 25960P109 | $253.3K | 6,425,963 | 0.0% |