| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 10,816,626 | 350,675,000 | 12.63% | ||
| 2 | CRESCENT PT ENERGY CORP | 7,577,609 | 335,828,000 | 12.10% | ||
| 3 | TRIANGLE PETE CORP | 11,350,000 | 133,590,000 | 4.81% | ||
| 4 | SIMON PROPERTY GROUP | 691,096 | 114,915,000 | 4.14% | ||
| 5 | ISHARES TR | 1,500,000 | 107,685,000 | 3.88% | ||
| 6 | AMERICAN TOWER CORP NEW | 882,879 | 79,441,000 | 2.86% | ||
| 7 | CROWN CASTLE INTL CORP | 743,210 | 55,191,000 | 1.99% | ||
| 8 | PUBLIC STORAGE | 317,399 | 54,386,000 | 1.96% | ||
| 9 | CALPINE CORP | 2,228,216 | 53,054,000 | 1.91% | ||
| 10 | EQUITY RESIDENT | 792,134 | 49,904,000 | 1.80% | ||
| 11 | PROLOGIS INC | 1,108,021 | 45,529,000 | 1.64% | ||
| 12 | WEYERHAEUSER CO | 1,295,128 | 42,856,000 | 1.54% | ||
| 13 | Federal-Mogul Holdings Corp | 2,118,016 | 42,847,000 | 1.54% | ||
| 14 | WELLTOWER INC. | 683,099 | 42,810,000 | 1.54% | ||
| 15 | HCP INC | 1,018,859 | 42,160,000 | 1.52% | ||
| 16 | VENTAS INC | 654,468 | 41,951,000 | 1.51% | ||
| 17 | AVALONBAY COMM | 287,380 | 40,863,000 | 1.47% | ||
| 18 | BOSTON PROPERTIES | 337,165 | 39,846,000 | 1.44% | ||
| 19 | VORNADO RLTY TR | 372,533 | 39,760,000 | 1.43% | ||
| 20 | HOST HOTELS & RESORTS INC COM | 1,680,484 | 36,987,000 | 1.33% | ||
| 21 | TIME WARNER INC NEW | 204,939 | 30,188,000 | 1.09% | ||
| 22 | GENERAL GROWTH PPTYS INC NEW | 1,122,269 | 26,441,000 | 0.95% | ||
| 23 | ESSEX PPTY TR INC | 138,117 | 25,539,000 | 0.92% | ||
| 24 | AMERICAN RLTY CAP PPTYS INC | 2,016,867 | 25,271,000 | 0.91% | ||
| 25 | AKAMAI TECH | 399,143 | 24,372,000 | 0.88% | ||
| 26 | SL GREEN REALTY CORP | 211,325 | 23,121,000 | 0.83% | ||
| 27 | PARTNERRE LTD | 206,518 | 22,554,000 | 0.81% | ||
| 28 | REALTY INCOME CORP | 492,094 | 21,859,000 | 0.79% | ||
| 29 | MARKEL CORP | 32,594 | 21,370,000 | 0.77% | ||
| 30 | MACERICH CO | 312,472 | 20,858,000 | 0.75% | ||
| 31 | KIMCO REALTY | 901,023 | 20,706,000 | 0.75% | ||
| 32 | LEVEL 3 COMM | 419,142 | 18,405,000 | 0.66% | ||
| 33 | FEDERAL REALTY INVS | 148,236 | 17,925,000 | 0.65% | ||
| 34 | PLUM CREEK TIMBER | 393,917 | 17,766,000 | 0.64% | ||
| 35 | DIGITAL RLTY TR INC | 301,192 | 17,566,000 | 0.63% | ||
| 36 | WR GRACE & CO | 184,773 | 17,467,000 | 0.63% | ||
| 37 | UDR INC | 556,651 | 15,937,000 | 0.57% | ||
| 38 | AMERICAN AIRLS GROUP INC | 356,650 | 15,322,000 | 0.55% | ||
| 39 | CAMDEN PROPERTY TRUS | 188,626 | 13,421,000 | 0.48% | ||
| 40 | DUKE REALTY CORP | 732,456 | 13,301,000 | 0.48% | ||
| 41 | EXTRA SPACE STORAGE INC | 242,082 | 12,891,000 | 0.46% | ||
| 42 | LIBERTY PROP | 328,620 | 12,465,000 | 0.45% | ||
| 43 | SCYNEXIS INC | 1,551,161 | 12,440,000 | 0.45% | ||
| 44 | ALEX REAL ESTATE EQ | 158,767 | 12,327,000 | 0.44% | ||
| 45 | MID-AM APRTMNT COMM | 165,185 | 12,067,000 | 0.43% | ||
| 46 | WP CAREY INC COM | 186,930 | 12,038,000 | 0.43% | ||
| 47 | DDR Corp | 679,738 | 11,984,000 | 0.43% | ||
| 48 | KILROY RLTY CORP COM | 183,003 | 11,397,000 | 0.41% | ||
| 49 | REGENCY CENTERS | 202,908 | 11,298,000 | 0.41% | ||
| 50 | SENIOR HOUSING PROPERTIES TRUST | 451,667 | 10,971,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-14-000012, filed 2014.08.11).
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.
