| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 10,816,626 | 271,930,000 | 9.02% | ||
| 2 | CRESCENT PT ENERGY CORP | 7,077,609 | 163,934,000 | 5.44% | ||
| 3 | SIMON PROPERTY GROUP | 674,617 | 122,855,000 | 4.08% | ||
| 4 | ISHARES TR | 1,500,000 | 115,260,000 | 3.82% | ||
| 5 | AMERICAN TOWER CORP NEW | 851,739 | 84,194,000 | 2.79% | ||
| 6 | CROWN CASTLE | 728,325 | 57,319,000 | 1.90% | ||
| 7 | PUBLIC STORAGE | 304,858 | 56,353,000 | 1.87% | ||
| 8 | WELLTOWER INC. | 734,406 | 55,573,000 | 1.84% | ||
| 9 | EQUITY RESIDENT | 764,996 | 54,957,000 | 1.82% | ||
| 10 | TRIANGLE PETE CORP | 11,350,000 | 54,253,000 | 1.80% | ||
| 11 | CALPINE CORP | 2,228,216 | 49,310,000 | 1.64% | ||
| 12 | PROLOGIS INC | 1,129,782 | 48,615,000 | 1.61% | ||
| 13 | VENTAS INC | 652,228 | 46,765,000 | 1.55% | ||
| 14 | Avalon Bay Cmntys Inc | 285,499 | 46,648,000 | 1.55% | ||
| 15 | HCP INC | 951,260 | 41,884,000 | 1.39% | ||
| 16 | VORNADO RLTY TR | 351,441 | 41,368,000 | 1.37% | ||
| 17 | BOSTON PROPERTIES | 314,607 | 40,487,000 | 1.34% | ||
| 18 | WEYERHAEUSER CO | 1,119,582 | 40,182,000 | 1.33% | ||
| 19 | HOST HOTELS & RESORTS INC COM | 1,641,705 | 39,023,000 | 1.29% | ||
| 20 | TIME WARNER INC NEW | 254,939 | 38,767,000 | 1.29% | ||
| 21 | Federal-Mogul Holdings Corp | 2,118,016 | 34,079,000 | 1.13% | ||
| 22 | GENERAL GROWTH PPTYS INC NEW | 1,116,547 | 31,408,000 | 1.04% | ||
| 23 | ESSEX PPTY TR INC | 136,082 | 28,115,000 | 0.93% | ||
| 24 | MACERICH CO | 336,472 | 28,065,000 | 0.93% | ||
| 25 | AMERICAN AIRLS GROUP INC | 473,724 | 25,406,000 | 0.84% | ||
| 26 | AKAMAI TECH | 399,143 | 25,130,000 | 0.83% | ||
| 27 | REALTY INCOME CORP | 517,842 | 24,706,000 | 0.82% | ||
| 28 | PARTNERRE LTD | 206,518 | 23,570,000 | 0.78% | ||
| 29 | KIMCO REALTY | 911,057 | 22,904,000 | 0.76% | ||
| 30 | SL GREEN REALTY CORP | 189,478 | 22,552,000 | 0.75% | ||
| 31 | MARKEL CORP | 32,594 | 22,256,000 | 0.74% | ||
| 32 | JOHNSON & JOHNSON | 211,000 | 22,064,000 | 0.73% | ||
| 33 | LEVEL 3 COMM | 419,142 | 20,697,000 | 0.69% | ||
| 34 | WR GRACE & CO | 211,063 | 20,133,000 | 0.67% | ||
| 35 | DIGITAL RLTY TR INC | 301,192 | 19,969,000 | 0.66% | ||
| 36 | CHEVRON CORP NEW | 169,800 | 19,048,000 | 0.63% | ||
| 37 | FEDERAL REALTY INVS | 142,140 | 18,970,000 | 0.63% | ||
| 38 | EXXON MOBIL CORP | 199,400 | 18,434,000 | 0.61% | ||
| 39 | PFIZER INC | 581,000 | 18,098,000 | 0.60% | ||
| 40 | WP CAREY INC COM | 246,629 | 17,289,000 | 0.57% | ||
| 41 | UDR INC | 556,651 | 17,156,000 | 0.57% | ||
| 42 | PLUM CREEK TIMBER | 393,917 | 16,856,000 | 0.56% | ||
| 43 | DUKE ENERGY CORP NEW | 200,400 | 16,742,000 | 0.56% | ||
| 44 | MICROSOFT CORP | 352,200 | 16,360,000 | 0.54% | ||
| 45 | VERIZON COMMUNICATIONS INC | 334,200 | 15,634,000 | 0.52% | ||
| 46 | DUKE REALTY CORP | 756,115 | 15,274,000 | 0.51% | ||
| 47 | PROCTER AND GAMBLE CO | 167,000 | 15,212,000 | 0.50% | ||
| 48 | DDR Corp | 806,645 | 14,810,000 | 0.49% | ||
| 49 | EXTRA SPACE STORAGE INC | 242,082 | 14,196,000 | 0.47% | ||
| 50 | CAMDEN PROPERTY TRUS | 188,626 | 13,928,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-15-000006, filed 2015.02.13).
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.
