Q2 2019 Holdings
Filed 2019-08-14 | 397 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $662.4M | 5,081,472 | 46.4% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $397.0M | 16,332,187 | 27.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $221.7M | 4,321,807 | 15.5% |
| CubeSmart(CUBE) | COM | 229663109 | $103.4M | 3,092,619 | 7.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.7M | 104,319 | 0.4% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.1M | 26,084,911 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.1M | 4,118,083 | 0.1% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $2.0M | 127,320 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 8,050,898 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.9M | 41,614,606 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 22,889,777 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.6M | 7,731,691 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.5M | 5,255,649 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 46,070,788 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.1M | 10,717,434 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.1M | 49,081,803 | 0.1% |
| Vereit Inc | COM | 92339V100 | $1.1M | 117,357,389 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.0M | 4,522,092 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $889.8K | 6,941,339 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $853.8K | 11,567,451 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $811.8K | 14,063,823 | 0.1% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $697.5K | 25,308,847 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $615.2K | 18,490,374 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $517.2K | 6,812,818 | 0.0% |
| Sabra Healthcare Reit Inc(SBRA) | COM | 78573L106 | $505.1K | 25,651,703 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $482.0K | 30,377 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $443.0K | 13,228,878 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $394.9K | 29,822,927 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $373.4K | 13,251,868 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $368.2K | 2,304,811 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $355.8K | 5,158,220 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $330.4K | 2,722,856 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $325.3K | 1,587,702 | 0.0% |
| Apartment Investment & Management Co.(AIVEUR) | COM | 03748R754 | $316.8K | 6,321,358 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $273.3K | 8,431,034 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $247.1K | 3,703,102 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $246.7K | 6,191,849 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $239.3K | 3,735,626 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $237.8K | 5,573,975 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $225.9K | 5,533,770 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $221.2K | 12,762,920 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $204.0K | 6,518,367 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $195.6K | 1,516,246 | 0.0% |
| American Water Works Company Inc.(AWK) | COM | 030420103 | $187.9K | 1,619,950 | 0.0% |
| Interxion Holding Nv | COM | N47279109 | $176.7K | 2,322,363 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $173.3K | 3,462,321 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $172.7K | 4,034,024 | 0.0% |
| Gaming and Leisure Prop(GLPI) | COM | 36467J108 | $170.3K | 4,367,732 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | COM | 198287203 | $170.2K | 8,205,436 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $170.1K | 2,108,010 | 0.0% |