Q4 2019 Holdings
Filed 2020-02-14 | 390 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $919.6M | 6,469,251 | 62.8% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $163.5M | 3,967,849 | 11.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $150.9M | 2,461,278 | 10.3% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $91.6M | 3,494,689 | 6.3% |
| CubeSmart(CUBE) | COM | 229663109 | $87.5M | 2,779,933 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 91,882 | 0.4% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $5.1M | 171,869 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.1M | 3,579,546 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.1M | 9,031,127 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.9M | 41,379,481 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.9M | 23,378,118 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 19,907,628 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.3M | 4,458,681 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.3M | 49,187,783 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.2M | 8,057,155 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 37,294,829 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.1M | 10,332,367 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 4,985,230 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $957.3K | 11,410,480 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $896.2K | 25,850,229 | 0.1% |
| Vereit Inc | COM | 92339V100 | $858.4K | 92,900,676 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $782.9K | 6,537,914 | 0.1% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $746.3K | 28,847,827 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $717.7K | 19,062,295 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $694.0K | 2,879,919 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $669.7K | 31,725,541 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $654.4K | 21,611,886 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $612.0K | 8,312,401 | 0.0% |
| Apartment Investment & Management Co.(AIVEUR) | COM | 03748R754 | $596.0K | 11,538,241 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $588.7K | 7,275,261 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $546.2K | 8,657,657 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $510.3K | 7,798,865 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $494.1K | 2,356,439 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $465.3K | 17,284,008 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $462.0K | 9,630 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $456.5K | 9,281,852 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $454.5K | 24,501,719 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $434.8K | 31,014,766 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $413.2K | 1,706,276 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $410.0K | 25,208 | 0.0% |
| Interxion Holding Nv | COM | N47279109 | $347.6K | 4,147,596 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $347.5K | 10,081,711 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $289.2K | 1,926,977 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $275.7K | 9,209,778 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $274.9K | 19,690,361 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $272.2K | 2,454,522 | 0.0% |
| Sabra Healthcare Reit Inc(SBRA) | COM | 78573L106 | $259.7K | 12,169,376 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $233.0K | 12,147,738 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $231.1K | 7,651,404 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $224.2K | 3,733,925 | 0.0% |