| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 7,090,524 | 247,388,000 | 10.94% | ||
| 2 | ISHARES TR | 1,500,000 | 123,450,000 | 5.46% | ||
| 3 | CRESCENT PT ENERGY CORP | 6,977,609 | 110,231,000 | 4.88% | ||
| 4 | Infrareit Inc Com | 5,576,235 | 97,807,000 | 4.33% | ||
| 5 | SIMON PROPERTY GROUP | 332,324 | 72,081,000 | 3.19% | ||
| 6 | AMERICAN TOWER CORP NEW | 451,800 | 51,329,000 | 2.27% | ||
| 7 | CROWN CASTLE | 430,540 | 43,669,000 | 1.93% | ||
| 8 | PUBLIC STORAGE | 155,039 | 39,626,000 | 1.75% | ||
| 9 | CALPINE CORP | 2,228,216 | 32,866,000 | 1.45% | ||
| 10 | VERIZON COMMUNICATIONS INC | 556,600 | 31,080,000 | 1.37% | ||
| 11 | WELLTOWER INC | 379,837 | 28,932,000 | 1.28% | ||
| 12 | EQUINIX | 74,200 | 28,770,000 | 1.27% | ||
| 13 | PROLOGIS INC | 560,282 | 27,476,000 | 1.22% | ||
| 14 | EQUITY RESIDENT | 385,580 | 26,559,000 | 1.17% | ||
| 15 | AVALONBAY COMM | 146,402 | 26,409,000 | 1.17% | ||
| 16 | VENTAS INC | 359,338 | 26,167,000 | 1.16% | ||
| 17 | WEYERHAEUSER CO | 798,985 | 23,786,000 | 1.05% | ||
| 18 | JOHNSON & JOHNSON | 192,200 | 23,314,000 | 1.03% | ||
| 19 | CHARTER COMM | 100,231 | 22,917,000 | 1.01% | ||
| 20 | AKAMAI TECH | 399,143 | 22,324,000 | 0.99% | ||
| 21 | BOSTON PROPERTIES | 164,136 | 21,650,000 | 0.96% | ||
| 22 | LEVEL 3 COMM | 419,142 | 21,582,000 | 0.95% | ||
| 23 | REALTY INCOME CORP | 275,412 | 19,103,000 | 0.84% | ||
| 24 | EXXON MOBIL CORP | 199,400 | 18,692,000 | 0.83% | ||
| 25 | DIGITAL RLTY TR INC | 170,262 | 18,557,000 | 0.82% | ||
| 26 | VORNADO RLTY TR | 181,281 | 18,150,000 | 0.80% | ||
| 27 | CHEVRON CORP NEW | 169,800 | 17,800,000 | 0.79% | ||
| 28 | Federal-Mogul Holdings Corp | 2,118,016 | 17,601,000 | 0.78% | ||
| 29 | HCP INC | 497,439 | 17,599,000 | 0.78% | ||
| 30 | GENERAL ELECTRIC CO | 538,600 | 16,956,000 | 0.75% | ||
| 31 | PFIZER INC | 465,200 | 16,380,000 | 0.72% | ||
| 32 | GENERAL GROWTH PPTYS INC NEW | 538,729 | 16,065,000 | 0.71% | ||
| 33 | ESSEX PPTY TR INC | 70,186 | 16,009,000 | 0.71% | ||
| 34 | WR GRACE & CO | 211,063 | 15,452,000 | 0.68% | ||
| 35 | APPLE INC | 154,400 | 14,760,000 | 0.65% | ||
| 36 | PEPSICO INC | 136,000 | 14,408,000 | 0.64% | ||
| 37 | WAL-MART STORES INC | 196,000 | 14,312,000 | 0.63% | ||
| 38 | PROCTER AND GAMBLE CO | 167,000 | 14,140,000 | 0.63% | ||
| 39 | KIMCO REALTY | 448,813 | 14,084,000 | 0.62% | ||
| 40 | DUKE ENERGY CORP NEW | 161,800 | 13,880,000 | 0.61% | ||
| 41 | MACERICH CO | 159,665 | 13,634,000 | 0.60% | ||
| 42 | AMERICAN AIRLS GROUP INC | 473,724 | 13,411,000 | 0.59% | ||
| 43 | HOST HOTELS & RESORTS INC COM | 800,074 | 12,969,000 | 0.57% | ||
| 44 | GAMING & LEISURE PPTYS INC | 365,245 | 12,593,000 | 0.56% | ||
| 45 | FEDERAL REALTY INVS | 75,721 | 12,536,000 | 0.55% | ||
| 46 | XCEL ENERGY INC | 270,200 | 12,100,000 | 0.54% | ||
| 47 | KRAFT HEINZ CO | 135,200 | 11,962,000 | 0.53% | ||
| 48 | EXTRA SPACE STORAGE INC | 125,053 | 11,572,000 | 0.51% | ||
| 49 | COCA COLA CO | 251,600 | 11,406,000 | 0.50% | ||
| 50 | WELLS FARGO & CO NEW | 240,000 | 11,360,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-16-000026, filed 2016.08.12).
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.
