Q2 2018 Holdings
Filed 2018-08-14 | 440 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.6B | 14,466,415 | 74.6% |
| CubeSmart(CUBE) | COM | 229663109 | $344.4M | 10,688,055 | 16.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $57.8M | 1,994,630 | 2.8% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $56.2M | 2,534,909 | 2.7% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $19.0M | 795,079 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 59,312 | 0.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.8M | 35,126 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.5M | 13,442,449 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.4M | 3,272,735 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.4M | 36,347,718 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.3M | 5,569,874 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 19,994,626 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.3M | 7,655,191 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.1M | 8,852,287 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.1M | 10,896,728 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $892.6K | 11,801,183 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $864.4K | 8,831,287 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $828.0K | 30,712,305 | 0.0% |
| Apartment Investment & Management Co. | COM | 03748R101 | $785.2K | 18,563,600 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $635.6K | 17,938,720 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $632.0K | 27,406,049 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $630.7K | 29,932,561 | 0.0% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $579.7K | 18,924,449 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $543.0K | 30,377 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $520.7K | 8,305,959 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $504.0K | 12,543,778 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $472.6K | 15,338,395 | 0.0% |
| DDR Corp. | COM | 23317H854 | $465.4K | 26,000,150 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $444.5K | 45,876,554 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $427.8K | 7,330,186 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $418.8K | 18,992,346 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $397.1K | 19,240,204 | 0.0% |
| American Realty Capital Properties Inc. | COM | 92339V100 | $379.8K | 51,046,470 | 0.0% |
| Sabra Healthcare Reit Inc(SBRA) | COM | 78573L106 | $360.7K | 16,598,897 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $354.9K | 2,461,712 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $321.7K | 3,500,720 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $306.5K | 4,731,057 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $301.6K | 3,099,826 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $301.2K | 4,408,659 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $282.7K | 1,692,733 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $280.1K | 16,071,234 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $276.7K | 16,646,689 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $275.9K | 4,843,792 | 0.0% |
| GGP Inc | COM | 36174X101 | $266.8K | 13,058,443 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $259.7K | 3,280,732 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $257.0K | 11,239,077 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $254.8K | 4,736,607 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $251.3K | 4,047,486 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | COM | 464288687 | $222.2K | 5,891,636 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $216.4K | 3,397,498 | 0.0% |