Q3 2019 Holdings
Filed 2019-11-14 | 398 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 | $1.3B | 9,366,216 | 62.0% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $337.4M | 13,031,564 | 16.1% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $179.8M | 3,392,044 | 8.6% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $124.7M | 3,316,341 | 5.9% |
| CubeSmart(CUBE) | COM | 229663109 | $108.0M | 3,094,096 | 5.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.2M | 85,821 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 58,975 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.2M | 24,057,342 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $2.1M | 42,664,614 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.0M | 3,474,612 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 20,742,977 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.6M | 5,046,466 | 0.1% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $1.6M | 91,998 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.3M | 5,967,937 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 40,534,354 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.2M | 51,859,275 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.0M | 12,975,319 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.0M | 4,216,963 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.0M | 6,514,806 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $982.1K | 11,385,846 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $975.2K | 6,569,311 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $949.3K | 3,870,306 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $927.4K | 12,094,431 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $922.6K | 7,897,402 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $887.9K | 11,399,963 | 0.0% |
| Vereit Inc | COM | 92339V100 | $866.0K | 88,543,239 | 0.0% |
| Sabra Healthcare Reit Inc(SBRA) | COM | 78573L106 | $666.0K | 29,006,307 | 0.0% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $633.6K | 25,375,130 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $631.5K | 18,873,825 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $630.4K | 18,556,724 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $612.3K | 19,382,930 | 0.0% |
| Apartment Investment & Management Co.(AIVEUR) | COM | 03748R754 | $521.7K | 10,006,293 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $484.3K | 32,053,318 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $458.0K | 27,611 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $457.9K | 23,408,965 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $426.1K | 15,316,873 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $410.6K | 5,908,717 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $370.6K | 1,590,590 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $359.4K | 7,509,395 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $316.6K | 15,997,497 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $310.8K | 1,443,157 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $292.5K | 3,998,617 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $282.2K | 6,588,359 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $280.6K | 2,161,367 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $273.4K | 19,157,487 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $245.9K | 6,634,090 | 0.0% |
| Interxion Holding Nv | COM | N47279109 | $230.1K | 2,824,615 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $228.4K | 5,592,980 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $222.5K | 1,715,795 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $200.1K | 4,148,503 | 0.0% |