Q1 2019 Holdings
Filed 2019-05-15 | 419 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $756.3M | 5,908,860 | 61.0% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $276.9M | 12,186,768 | 22.3% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $91.6M | 1,851,473 | 7.4% |
| CubeSmart(CUBE) | COM | 229663109 | $73.9M | 2,307,643 | 6.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $5.0M | 77,693 | 0.4% |
| UDR Inc.(UDR) | COM | 902653104 | $2.0M | 43,646,260 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.0M | 25,536,212 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.9M | 4,122,694 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 25,727,501 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.7M | 8,437,161 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.7M | 5,727,835 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 5,908,651 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 47,312,874 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $997.0K | 9,783,288 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $944.8K | 7,971,505 | 0.1% |
| Vereit Inc | COM | 92339V100 | $903.2K | 107,904,175 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $895.6K | 11,790,751 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $748.9K | 6,293,633 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $730.2K | 33,373,139 | 0.1% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $718.2K | 23,108,984 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $705.1K | 3,531,724 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $613.5K | 17,824,962 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $611.7K | 11,664,983 | 0.0% |
| Apartment Investment & Management Co.(AIVEUR) | COM | 03748R754 | $507.7K | 10,096,303 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $500.1K | 6,798,260 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $495.0K | 30,377 | 0.0% |
| Sabra Healthcare Reit Inc(SBRA) | COM | 78573L106 | $475.2K | 24,407,703 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $460.8K | 4,736,880 | 0.0% |
| HCP Inc. | COM | 40414L109 | $444.8K | 14,210,289 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $413.8K | 30,379,789 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $408.6K | 2,242,661 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $389.1K | 3,403,928 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $388.3K | 12,500,672 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $331.5K | 2,476,336 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $325.0K | 6,711,792 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $315.1K | 4,669,056 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $314.6K | 8,871,097 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $305.0K | 1,577,923 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $293.9K | 3,901,782 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $289.3K | 9,850,828 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $285.1K | 5,391,003 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $279.5K | 6,448,500 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $275.3K | 3,970,718 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $264.4K | 3,336,195 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $253.0K | 6,260,122 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $226.8K | 11,333,443 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $216.9K | 7,107,520 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $196.3K | 10,330,657 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $184.0K | 3,401 | 0.0% |
| American Water Works Company Inc.(AWK) | COM | 030420103 | $174.1K | 1,669,429 | 0.0% |