Q3 2018 Holdings
Filed 2018-11-14 | 413 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.1B | 9,629,542 | 76.6% |
| CubeSmart(CUBE) | COM | 229663109 | $209.8M | 7,354,327 | 15.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $58.4M | 1,959,085 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 26,628 | 0.7% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $8.8M | 400,000 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 28,762 | 0.6% |
| UDR Inc.(UDR) | COM | 902653104 | $1.7M | 42,605,733 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.6M | 6,591,248 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 22,528,009 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.5M | 22,692,163 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.4M | 12,045,110 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.3M | 7,450,937 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.3M | 2,942,822 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $932.1K | 21,120,951 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $833.8K | 8,211,535 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $779.1K | 34,006,587 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $762.4K | 10,633,998 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $708.6K | 11,176,542 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $707.8K | 10,944,435 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $690.7K | 7,972,512 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $648.0K | 5,264,371 | 0.0% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $646.6K | 19,701,498 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $633.1K | 6,652,513 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $584.8K | 17,871,918 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $537.6K | 24,864,335 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $531.0K | 30,377 | 0.0% |
| Sabra Healthcare Reit Inc(SBRA) | COM | 78573L106 | $493.1K | 21,326,982 | 0.0% |
| American Realty Capital Properties Inc. | COM | 92339V100 | $479.7K | 66,072,169 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $459.3K | 15,434,746 | 0.0% |
| HCP Inc. | COM | 40414L109 | $446.5K | 16,962,610 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $430.1K | 16,125,600 | 0.0% |
| DDR Corp.A | COM | 23317H854 | $405.7K | 30,298,794 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $377.5K | 10,378,746 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $370.1K | 16,800,896 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $323.6K | 4,433,521 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $322.1K | 18,397,281 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $315.9K | 3,274,850 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $295.2K | 3,794,557 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $289.9K | 4,845,258 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $279.8K | 1,669,512 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $264.1K | 3,985,828 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $259.5K | 3,793,569 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $255.8K | 1,760,274 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $225.1K | 4,238,179 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $225.0K | 13,753,700 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $224.9K | 6,513,831 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $202.7K | 11,434,538 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $198.2K | 7,923,128 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $187.0K | 5,706,438 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $182.5K | 6,433,138 | 0.0% |