| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 8,315,668 | 209,472,000 | 6.63% | ||
| 2 | Infrareit Inc Com | 5,576,235 | 159,425,000 | 5.05% | ||
| 3 | CRESCENT PT ENERGY CORP | 6,977,609 | 155,578,000 | 4.92% | ||
| 4 | SIMON PROPERTY GROUP | 638,395 | 124,896,000 | 3.95% | ||
| 5 | ISHARES TR | 1,500,000 | 118,980,000 | 3.77% | ||
| 6 | AMERICAN TOWER CORP NEW | 851,739 | 80,191,000 | 2.54% | ||
| 7 | PUBLIC STORAGE | 295,010 | 58,158,000 | 1.84% | ||
| 8 | EQUITY RESIDENT | 745,381 | 58,035,000 | 1.84% | ||
| 9 | CROWN CASTLE | 700,598 | 57,827,000 | 1.83% | ||
| 10 | TRIANGLE PETE CORP | 11,350,000 | 57,091,000 | 1.81% | ||
| 11 | WELLTOWER INC. | 731,353 | 56,577,000 | 1.79% | ||
| 12 | CALPINE CORP | 2,228,216 | 50,959,000 | 1.61% | ||
| 13 | AVALONBAY COMM | 275,572 | 48,018,000 | 1.52% | ||
| 14 | VENTAS INC | 652,228 | 47,626,000 | 1.51% | ||
| 15 | PROLOGIS INC | 1,084,401 | 47,237,000 | 1.50% | ||
| 16 | BOSTON PROPERTIES | 309,316 | 43,453,000 | 1.38% | ||
| 17 | HCP INC | 951,260 | 41,104,000 | 1.30% | ||
| 18 | VORNADO RLTY TR | 351,441 | 39,361,000 | 1.25% | ||
| 19 | WEYERHAEUSER CO | 1,086,274 | 36,010,000 | 1.14% | ||
| 20 | HOST HOTELS & RESORTS INC COM | 1,597,743 | 32,242,000 | 1.02% | ||
| 21 | GENERAL GROWTH PPTYS INC NEW | 1,077,571 | 31,842,000 | 1.01% | ||
| 22 | TIME WARNER INC NEW | 204,939 | 30,716,000 | 0.97% | ||
| 23 | ESSEX PPTY TR INC | 129,835 | 29,849,000 | 0.94% | ||
| 24 | AKAMAI TECH | 399,143 | 28,357,000 | 0.90% | ||
| 25 | Federal-Mogul Holdings Corp | 2,118,016 | 28,191,000 | 0.89% | ||
| 26 | MACERICH CO | 327,205 | 27,593,000 | 0.87% | ||
| 27 | AMERICAN AIRLS GROUP INC | 473,724 | 25,003,000 | 0.79% | ||
| 28 | REALTY INCOME CORP | 479,000 | 24,716,000 | 0.78% | ||
| 29 | SL GREEN REALTY CORP | 189,478 | 24,325,000 | 0.77% | ||
| 30 | PARTNERRE LTD | 206,518 | 23,611,000 | 0.75% | ||
| 31 | KIMCO REALTY | 874,444 | 23,479,000 | 0.74% | ||
| 32 | LEVEL 3 COMM | 419,142 | 22,567,000 | 0.71% | ||
| 33 | EQUINIX | 96,136 | 22,385,000 | 0.71% | ||
| 34 | WR GRACE & CO | 211,063 | 20,868,000 | 0.66% | ||
| 35 | FEDERAL REALTY INVS | 140,647 | 20,705,000 | 0.66% | ||
| 36 | PFIZER INC | 581,000 | 20,212,000 | 0.64% | ||
| 37 | DIGITAL RLTY TR INC | 295,806 | 19,511,000 | 0.62% | ||
| 38 | UDR INC | 556,651 | 18,943,000 | 0.60% | ||
| 39 | CHEVRON CORP NEW | 169,800 | 17,826,000 | 0.56% | ||
| 40 | PLUM CREEK TIMBER | 393,917 | 17,116,000 | 0.54% | ||
| 41 | EXXON MOBIL CORP | 199,400 | 16,950,000 | 0.54% | ||
| 42 | KRAFT HEINZ CO COM | 187,800 | 16,360,000 | 0.52% | ||
| 43 | VERIZON COMMUNICATIONS INC | 334,200 | 16,252,000 | 0.51% | ||
| 44 | JOHNSON & JOHNSON | 156,800 | 15,774,000 | 0.50% | ||
| 45 | DUKE REALTY CORP | 722,560 | 15,730,000 | 0.50% | ||
| 46 | EXTRA SPACE STORAGE INC | 221,727 | 14,982,000 | 0.47% | ||
| 47 | CAMDEN PROPERTY TRUS | 188,626 | 14,737,000 | 0.47% | ||
| 48 | MICROSOFT CORP | 352,200 | 14,318,000 | 0.45% | ||
| 49 | IRON MTN INC NEW | 390,293 | 14,238,000 | 0.45% | ||
| 50 | WP CAREY INC COM | 205,551 | 13,977,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-15-000009, filed 2015.05.13).
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.
