| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 7,940,524 | 223,208,000 | 7.57% | ||
| 2 | Infrareit Inc Com | 5,576,235 | 158,142,000 | 5.37% | ||
| 3 | CRESCENT PT ENERGY CORP | 6,977,609 | 143,183,000 | 4.86% | ||
| 4 | SIMON PROPERTY GROUP | 626,583 | 108,411,000 | 3.68% | ||
| 5 | ISHARES TR | 1,500,000 | 106,950,000 | 3.63% | ||
| 6 | AMERICAN TOWER CORP NEW | 857,963 | 80,039,000 | 2.72% | ||
| 7 | CROWN CASTLE | 751,501 | 60,346,000 | 2.05% | ||
| 8 | TRIANGLE PETE CORP | 11,350,000 | 56,977,000 | 1.93% | ||
| 9 | PUBLIC STORAGE | 290,479 | 53,556,000 | 1.82% | ||
| 10 | EQUITY RESIDENT | 728,250 | 51,101,000 | 1.73% | ||
| 11 | WELLTOWER INC. | 714,941 | 46,922,000 | 1.59% | ||
| 12 | AVALONBAY COMM | 266,825 | 42,657,000 | 1.45% | ||
| 13 | VENTAS INC | 673,378 | 41,810,000 | 1.42% | ||
| 14 | CALPINE CORP | 2,228,216 | 40,086,000 | 1.36% | ||
| 15 | PROLOGIS INC | 1,079,731 | 40,058,000 | 1.36% | ||
| 16 | BOSTON PROPERTIES | 310,062 | 37,530,000 | 1.27% | ||
| 17 | TIME WARNER INC NEW | 204,939 | 36,514,000 | 1.24% | ||
| 18 | HCP INC | 922,971 | 33,661,000 | 1.14% | ||
| 19 | VORNADO RLTY TR | 352,236 | 33,438,000 | 1.13% | ||
| 20 | WEYERHAEUSER CO | 1,046,289 | 32,958,000 | 1.12% | ||
| 21 | HOST HOTELS & RESORTS INC COM | 1,558,718 | 30,909,000 | 1.05% | ||
| 22 | EQUINIX | 115,778 | 29,408,000 | 1.00% | ||
| 23 | ESSEX PPTY TR INC | 134,758 | 28,636,000 | 0.97% | ||
| 24 | AKAMAI TECH | 399,143 | 27,868,000 | 0.95% | ||
| 25 | PARTNERRE LTD | 206,518 | 26,538,000 | 0.90% | ||
| 26 | GENERAL GROWTH PPTYS INC NEW | 1,033,493 | 26,519,000 | 0.90% | ||
| 27 | Federal-Mogul Holdings Corp | 2,118,016 | 24,039,000 | 0.82% | ||
| 28 | MACERICH CO | 317,532 | 23,688,000 | 0.80% | ||
| 29 | SL GREEN REALTY CORP | 206,113 | 22,650,000 | 0.77% | ||
| 30 | LEVEL 3 COMM | 419,142 | 22,076,000 | 0.75% | ||
| 31 | WR GRACE & CO | 211,063 | 21,170,000 | 0.72% | ||
| 32 | REALTY INCOME CORP | 475,956 | 21,128,000 | 0.72% | ||
| 33 | PFIZER INC | 581,000 | 19,480,000 | 0.66% | ||
| 34 | AMERICAN AIRLS GROUP INC | 473,724 | 18,918,000 | 0.64% | ||
| 35 | KIMCO REALTY | 830,317 | 18,715,000 | 0.64% | ||
| 36 | DIGITAL RLTY TR INC | 269,223 | 17,952,000 | 0.61% | ||
| 37 | FEDERAL REALTY INVS | 137,648 | 17,631,000 | 0.60% | ||
| 38 | UDR INC | 535,092 | 17,139,000 | 0.58% | ||
| 39 | EXXON MOBIL CORP | 199,400 | 16,590,000 | 0.56% | ||
| 40 | CHEVRON CORP NEW | 169,800 | 16,380,000 | 0.56% | ||
| 41 | KRAFT HEINZ CO COM | 187,800 | 15,990,000 | 0.54% | ||
| 42 | SIENTRA INC | 624,200 | 15,749,000 | 0.53% | ||
| 43 | VERIZON COMMUNICATIONS INC | 334,200 | 15,578,000 | 0.53% | ||
| 44 | MICROSOFT CORP | 352,200 | 15,550,000 | 0.53% | ||
| 45 | JOHNSON & JOHNSON | 156,800 | 15,282,000 | 0.52% | ||
| 46 | PLUM CREEK TIMBER | 366,041 | 14,850,000 | 0.50% | ||
| 47 | GENERAL ELECTRIC CO | 538,600 | 14,310,000 | 0.49% | ||
| 48 | EXTRA SPACE STORAGE INC | 214,087 | 13,963,000 | 0.47% | ||
| 49 | WELLS FARGO & CO NEW | 240,000 | 13,498,000 | 0.46% | ||
| 50 | PROCTER AND GAMBLE CO | 167,000 | 13,066,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-15-000012, filed 2015.08.07).
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.
