| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 7,940,524 | 230,593,000 | 10.59% | ||
| 2 | ISHARES TR | 1,500,000 | 116,790,000 | 5.36% | ||
| 3 | CRESCENT PT ENERGY CORP | 6,977,609 | 96,599,000 | 4.44% | ||
| 4 | Infrareit Inc Com | 5,576,235 | 95,075,000 | 4.37% | ||
| 5 | SIMON PROPERTY GROUP | 379,435 | 78,805,000 | 3.62% | ||
| 6 | AMERICAN TOWER CORP NEW | 455,888 | 46,669,000 | 2.14% | ||
| 7 | PUBLIC STORAGE | 156,407 | 43,142,000 | 1.98% | ||
| 8 | TIME WARNER INC NEW | 204,939 | 41,935,000 | 1.93% | ||
| 9 | CROWN CASTLE | 430,540 | 37,241,000 | 1.71% | ||
| 10 | CALPINE CORP | 2,228,216 | 33,802,000 | 1.55% | ||
| 11 | VERIZON COMMUNICATIONS INC | 556,600 | 30,100,000 | 1.38% | ||
| 12 | EQUITY RESIDENT | 388,676 | 29,162,000 | 1.34% | ||
| 13 | PARTNERRE LTD | 206,518 | 29,020,000 | 1.33% | ||
| 14 | AVALONBAY COMM | 147,636 | 28,080,000 | 1.29% | ||
| 15 | WELLTOWER INC | 383,049 | 26,561,000 | 1.22% | ||
| 16 | WEYERHAEUSER CO | 852,590 | 26,413,000 | 1.21% | ||
| 17 | PROLOGIS INC | 565,342 | 24,977,000 | 1.15% | ||
| 18 | EQUINIX | 73,886 | 24,435,000 | 1.12% | ||
| 19 | VENTAS INC | 362,406 | 22,817,000 | 1.05% | ||
| 20 | AKAMAI TECH | 399,143 | 22,180,000 | 1.02% | ||
| 21 | LEVEL 3 COMM | 419,142 | 22,152,000 | 1.02% | ||
| 22 | BOSTON PROPERTIES | 165,480 | 21,029,000 | 0.97% | ||
| 23 | Federal-Mogul Holdings Corp | 2,118,016 | 20,926,000 | 0.96% | ||
| 24 | JOHNSON & JOHNSON | 192,200 | 20,796,000 | 0.96% | ||
| 25 | AMERICAN AIRLS GROUP INC | 473,724 | 19,427,000 | 0.89% | ||
| 26 | VORNADO RLTY TR | 182,840 | 17,266,000 | 0.79% | ||
| 27 | GENERAL ELECTRIC CO | 538,600 | 17,122,000 | 0.79% | ||
| 28 | REALTY INCOME CORP | 269,167 | 16,826,000 | 0.77% | ||
| 29 | EXXON MOBIL CORP | 199,400 | 16,668,000 | 0.77% | ||
| 30 | ESSEX PPTY TR INC | 71,115 | 16,631,000 | 0.76% | ||
| 31 | HCP INC | 501,686 | 16,345,000 | 0.75% | ||
| 32 | CHEVRON CORP NEW | 169,800 | 16,198,000 | 0.74% | ||
| 33 | GENERAL GROWTH PPTYS INC NEW | 543,430 | 16,156,000 | 0.74% | ||
| 34 | WR GRACE & CO | 211,063 | 15,023,000 | 0.69% | ||
| 35 | DIGITAL RLTY TR INC | 157,802 | 13,964,000 | 0.64% | ||
| 36 | PEPSICO INC | 136,000 | 13,938,000 | 0.64% | ||
| 37 | PFIZER INC | 465,200 | 13,788,000 | 0.63% | ||
| 38 | PROCTER AND GAMBLE CO | 167,000 | 13,746,000 | 0.63% | ||
| 39 | HOST HOTELS & RESORTS INC COM | 816,104 | 13,629,000 | 0.63% | ||
| 40 | MACERICH CO | 171,305 | 13,574,000 | 0.62% | ||
| 41 | WAL-MART STORES INC | 196,000 | 13,424,000 | 0.62% | ||
| 42 | DUKE ENERGY CORP NEW | 161,800 | 13,054,000 | 0.60% | ||
| 43 | KIMCO REALTY | 443,472 | 12,763,000 | 0.59% | ||
| 44 | FEDERAL REALTY INVS | 76,358 | 11,916,000 | 0.55% | ||
| 45 | EXTRA SPACE STORAGE INC | 125,053 | 11,687,000 | 0.54% | ||
| 46 | COCA COLA CO | 251,600 | 11,672,000 | 0.54% | ||
| 47 | WELLS FARGO & CO NEW | 240,000 | 11,606,000 | 0.53% | ||
| 48 | MICROSOFT CORP | 209,400 | 11,566,000 | 0.53% | ||
| 49 | XCEL ENERGY INC | 270,200 | 11,300,000 | 0.52% | ||
| 50 | UDR INC | 282,619 | 10,889,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-16-000023, filed 2016.05.09).
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.
