| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 10,816,626 | 312,492,000 | 13.47% | ||
| 2 | SIMON PROPERTY GROUP | 758,236 | 124,351,000 | 5.36% | ||
| 3 | ISHARES TR | 1,500,000 | 101,505,000 | 4.38% | ||
| 4 | TRIANGLE PETE CORP | 11,350,000 | 93,524,000 | 4.03% | ||
| 5 | AMERICAN TOWER CORP NEW | 957,849 | 78,419,000 | 3.38% | ||
| 6 | CROWN CASTLE INTL CORP | 806,370 | 59,494,000 | 2.57% | ||
| 7 | PUBLIC STORAGE | 345,459 | 58,206,000 | 2.51% | ||
| 8 | EQUITY RESIDENT | 860,534 | 49,902,000 | 2.15% | ||
| 9 | PROLOGIS INC | 1,203,551 | 49,141,000 | 2.12% | ||
| 10 | CALPINE CORP | 2,228,216 | 46,592,000 | 2.01% | ||
| 11 | VENTAS INC | 710,718 | 43,048,000 | 1.86% | ||
| 12 | HCP INC | 1,092,009 | 42,359,000 | 1.83% | ||
| 13 | BOSTON PROPERTIES | 366,505 | 41,976,000 | 1.81% | ||
| 14 | WELLTOWER INC. | 700,079 | 41,725,000 | 1.80% | ||
| 15 | WEYERHAEUSER CO | 1,406,138 | 41,270,000 | 1.78% | ||
| 16 | AVALONBAY COMM | 312,240 | 41,003,000 | 1.77% | ||
| 17 | VORNADO RLTY TR | 403,833 | 39,802,000 | 1.72% | ||
| 18 | Federal-Mogul Holdings Corp | 2,118,016 | 39,628,000 | 1.71% | ||
| 19 | HOST HOTELS & RESORTS INC COM | 1,796,784 | 36,367,000 | 1.57% | ||
| 20 | TIME WARNER INC NEW | 204,939 | 28,114,000 | 1.21% | ||
| 21 | GENERAL GROWTH PPTYS INC NEW | 1,216,169 | 26,756,000 | 1.15% | ||
| 22 | AMERICAN RLTY CAP PPTYS INC | 1,812,637 | 25,413,000 | 1.10% | ||
| 23 | AKAMAI TECH | 399,143 | 23,234,000 | 1.00% | ||
| 24 | SL GREEN REALTY CORP | 228,695 | 23,011,000 | 0.99% | ||
| 25 | KIMCO REALTY | 980,153 | 21,446,000 | 0.92% | ||
| 26 | PARTNERRE LTD | 206,518 | 21,375,000 | 0.92% | ||
| 27 | MACERICH CO | 339,652 | 21,171,000 | 0.91% | ||
| 28 | REALTY INCOME CORP | 501,694 | 20,499,000 | 0.88% | ||
| 29 | MARKEL CORP | 32,594 | 19,429,000 | 0.84% | ||
| 30 | FEDERAL REALTY INVS | 161,996 | 18,584,000 | 0.80% | ||
| 31 | PLUM CREEK TIMBER | 427,327 | 17,965,000 | 0.77% | ||
| 32 | DIGITAL RLTY TR INC | 310,982 | 16,507,000 | 0.71% | ||
| 33 | LEVEL 3 COMM | 419,142 | 16,405,000 | 0.71% | ||
| 34 | ESSEX PPTY TR INC | 93,289 | 15,864,000 | 0.68% | ||
| 35 | UDR INC | 605,961 | 15,652,000 | 0.67% | ||
| 36 | RAYONIER INC | 305,439 | 14,023,000 | 0.60% | ||
| 37 | CAMDEN PROPERTY TRUS | 205,456 | 13,835,000 | 0.60% | ||
| 38 | DUKE REALTY CORP | 787,186 | 13,288,000 | 0.57% | ||
| 39 | LIBERTY PROP | 352,240 | 13,019,000 | 0.56% | ||
| 40 | EXTRA SPACE STORAGE INC | 262,632 | 12,740,000 | 0.55% | ||
| 41 | ALEX REAL ESTATE EQ | 172,187 | 12,494,000 | 0.54% | ||
| 42 | MID-AM APRTMNT COMM | 180,325 | 12,311,000 | 0.53% | ||
| 43 | WP CAREY INC COM | 204,410 | 12,279,000 | 0.53% | ||
| 44 | DDR Corp | 739,428 | 12,186,000 | 0.53% | ||
| 45 | KILROY RLTY CORP COM | 199,203 | 11,669,000 | 0.50% | ||
| 46 | BRE PROPERTIES INC | 185,758 | 11,662,000 | 0.50% | ||
| 47 | REGENCY CENTERS | 220,678 | 11,268,000 | 0.49% | ||
| 48 | TAUBMAN CENTERS | 153,149 | 10,841,000 | 0.47% | ||
| 49 | AMERICAN AIRLS GROUP INC | 294,650 | 10,784,000 | 0.46% | ||
| 50 | APARTMENT INVT & MGMT CO | 350,363 | 10,588,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-14-000011, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
