| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 7,940,524 | 160,796,000 | 5.98% | ||
| 2 | Infrareit Inc Com | 5,576,235 | 132,045,000 | 4.91% | ||
| 3 | SIMON PROPERTY GROUP | 652,583 | 119,892,000 | 4.46% | ||
| 4 | ISHARES TR | 1,500,000 | 106,425,000 | 3.96% | ||
| 5 | CRESCENT PT ENERGY CORP | 6,977,609 | 79,841,000 | 2.97% | ||
| 6 | AMERICAN TOWER CORP NEW | 857,963 | 75,484,000 | 2.81% | ||
| 7 | PUBLIC STORAGE | 290,479 | 61,474,000 | 2.28% | ||
| 8 | CROWN CASTLE | 751,501 | 59,270,000 | 2.20% | ||
| 9 | EQUITY RESIDENT | 728,250 | 54,706,000 | 2.03% | ||
| 10 | WELLTOWER INC | 703,105 | 47,614,000 | 1.77% | ||
| 11 | AVALONBAY COMM | 266,825 | 46,646,000 | 1.73% | ||
| 12 | PROLOGIS INC | 1,079,731 | 42,002,000 | 1.56% | ||
| 13 | VENTAS INC | 673,378 | 37,750,000 | 1.40% | ||
| 14 | TIME WARNER INC NEW | 204,939 | 36,760,000 | 1.37% | ||
| 15 | BOSTON PROPERTIES | 310,062 | 36,711,000 | 1.36% | ||
| 16 | HCP INC | 922,971 | 34,381,000 | 1.28% | ||
| 17 | CALPINE CORP | 2,228,216 | 32,532,000 | 1.21% | ||
| 18 | EQUINIX | 115,778 | 31,654,000 | 1.18% | ||
| 19 | VORNADO RLTY TR | 347,020 | 31,378,000 | 1.17% | ||
| 20 | ESSEX PPTY TR INC | 134,758 | 30,108,000 | 1.12% | ||
| 21 | PARTNERRE LTD | 206,518 | 28,681,000 | 1.07% | ||
| 22 | WEYERHAEUSER CO | 1,046,289 | 28,606,000 | 1.06% | ||
| 23 | AKAMAI TECH | 399,143 | 27,565,000 | 1.02% | ||
| 24 | GENERAL GROWTH PPTYS INC NEW | 1,033,493 | 26,840,000 | 1.00% | ||
| 25 | HOST HOTELS & RESORTS INC COM | 1,558,718 | 24,643,000 | 0.92% | ||
| 26 | MACERICH CO | 317,532 | 24,393,000 | 0.91% | ||
| 27 | REALTY INCOME CORP | 475,956 | 22,556,000 | 0.84% | ||
| 28 | SL GREEN REALTY CORP | 206,113 | 22,293,000 | 0.83% | ||
| 29 | KIMCO REALTY | 830,317 | 20,285,000 | 0.75% | ||
| 30 | WR GRACE & CO | 211,063 | 19,639,000 | 0.73% | ||
| 31 | FEDERAL REALTY INVS | 137,648 | 18,782,000 | 0.70% | ||
| 32 | UDR INC | 535,092 | 18,450,000 | 0.69% | ||
| 33 | AMERICAN AIRLS GROUP INC | 473,724 | 18,395,000 | 0.68% | ||
| 34 | LEVEL 3 COMM | 419,142 | 18,312,000 | 0.68% | ||
| 35 | DIGITAL RLTY TR INC | 269,223 | 17,586,000 | 0.65% | ||
| 36 | VERIZON COMMUNICATIONS INC | 401,600 | 17,474,000 | 0.65% | ||
| 37 | EXTRA SPACE STORAGE INC | 214,087 | 16,519,000 | 0.61% | ||
| 38 | TRIANGLE PETE CORP | 11,350,000 | 16,117,000 | 0.60% | ||
| 39 | EXXON MOBIL CORP | 199,400 | 14,826,000 | 0.55% | ||
| 40 | JOHNSON & JOHNSON | 156,800 | 14,638,000 | 0.54% | ||
| 41 | PFIZER INC | 465,200 | 14,612,000 | 0.54% | ||
| 42 | Federal-Mogul Holdings Corp | 2,118,016 | 14,466,000 | 0.54% | ||
| 43 | PLUM CREEK TIMBER | 366,041 | 14,462,000 | 0.54% | ||
| 44 | GENERAL ELECTRIC CO | 538,600 | 13,584,000 | 0.50% | ||
| 45 | CHEVRON CORP NEW | 169,800 | 13,394,000 | 0.50% | ||
| 46 | MID-AM APRTMNT COMM | 159,499 | 13,058,000 | 0.49% | ||
| 47 | DUKE REALTY CORP | 680,753 | 12,968,000 | 0.48% | ||
| 48 | PEPSICO INC | 136,000 | 12,824,000 | 0.48% | ||
| 49 | CAMDEN PROPERTY TRUS | 173,413 | 12,815,000 | 0.48% | ||
| 50 | MICROSOFT CORP | 285,400 | 12,632,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-15-000015, filed 2015.11.13).
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.
