Q4 2018 Holdings
Filed 2019-02-14 | 409 holdings | $722.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $468.5M | 4,312,375 | 64.8% |
| CubeSmart(CUBE) | COM | 229663109 | $102.9M | 3,587,221 | 14.2% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $95.0M | 4,784,750 | 13.1% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $13.1M | 326,918 | 1.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $11.9M | 223,299 | 1.6% |
| UDR Inc.(UDR) | COM | 902653104 | $1.8M | 44,224,930 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.7M | 24,865,579 | 0.2% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.4M | 5,893,215 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 22,757,529 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.1M | 3,161,793 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.0M | 9,540,663 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $783.4K | 7,702,270 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $763.4K | 38,017,950 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $738.2K | 8,158,274 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $731.5K | 16,670,968 | 0.1% |
| Vereit Inc | COM | 92339V100 | $697.7K | 97,577,315 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $687.1K | 10,927,244 | 0.1% |
| HCP Inc. | COM | 40414L109 | $639.6K | 22,898,362 | 0.1% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $620.9K | 6,676,829 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $615.7K | 10,509,102 | 0.1% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $608.5K | 23,422,923 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $593.3K | 11,220,528 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $588.7K | 3,636,352 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $566.4K | 5,032,214 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $565.1K | 30,091,026 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $532.6K | 3,367,108 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $503.0K | 17,308,517 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $465.2K | 7,378,766 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $460.6K | 2,741,600 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $457.1K | 2,258,079 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $455.8K | 7,767,050 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $433.0K | 30,377 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $372.2K | 5,999,707 | 0.1% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $355.6K | 10,970,773 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $335.0K | 30,264,073 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $328.1K | 3,377,995 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $315.8K | 12,728,670 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $309.4K | 10,928,694 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $291.5K | 1,677,173 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $277.8K | 4,209,202 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $262.8K | 6,274,563 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $258.9K | 3,743,019 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $238.9K | 4,040,720 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $223.5K | 4,912,807 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $222.4K | 13,563,791 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $208.8K | 8,176,559 | 0.0% |
| Sabra Healthcare Reit Inc(SBRA) | COM | 78573L106 | $187.9K | 11,400,327 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $177.5K | 11,541,859 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $173.4K | 5,081,270 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $159.2K | 12,236,624 | 0.0% |