| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 324,616 | 63,508,000 | 8.95% | ||
| 2 | PROLOGIS INC | 944,722 | 41,152,000 | 5.80% | ||
| 3 | EQUITY RESIDENT | 491,600 | 38,276,000 | 5.40% | ||
| 4 | PARAMOUNT GROUP INC COM | 1,690,000 | 32,617,000 | 4.60% | ||
| 5 | WELLTOWER INC. | 408,600 | 31,609,000 | 4.46% | ||
| 6 | ESSEX PPTY TR INC | 130,025 | 29,893,000 | 4.21% | ||
| 7 | VORNADO RLTY TR | 264,800 | 29,658,000 | 4.18% | ||
| 8 | BOSTON PROPERTIES | 205,200 | 28,826,000 | 4.06% | ||
| 9 | VENTAS INC | 386,245 | 28,204,000 | 3.98% | ||
| 10 | HOST HOTELS & RESORTS INC COM | 1,266,812 | 25,564,000 | 3.60% | ||
| 11 | AMERICAN CAMPUS CMNTYS INC | 537,300 | 23,034,000 | 3.25% | ||
| 12 | HUDSON PAC PPTYS INC | 648,600 | 21,527,000 | 3.03% | ||
| 13 | FEDERAL REALTY INVS | 125,000 | 18,401,000 | 2.59% | ||
| 14 | AMERICAN HOMES 4 RENT CL A | 997,500 | 16,509,000 | 2.33% | ||
| 15 | MACERICH CO | 189,800 | 16,006,000 | 2.26% | ||
| 16 | TAUBMAN CENTERS | 167,695 | 12,934,000 | 1.82% | ||
| 17 | EQUITY ONE INC | 424,331 | 11,325,000 | 1.60% | ||
| 18 | URBAN EDGE PPTYS COM | 448,058 | 10,619,000 | 1.50% | ||
| 19 | PUBLIC STORAGE | 43,764 | 8,628,000 | 1.22% | ||
| 20 | PLUM CREEK TIMBER | 164,900 | 7,165,000 | 1.01% | ||
| 21 | Sovran Self Storage, Inc. | 75,700 | 7,111,000 | 1.00% | ||
| 22 | ALEX REAL ESTATE EQ | 68,900 | 6,755,000 | 0.95% | ||
| 23 | URSTADT BIDDLE PPTYS INC CL A | 280,700 | 6,473,000 | 0.91% | ||
| 24 | SPIRIT RLTY CAP INC NEW | 522,301 | 6,309,000 | 0.89% | ||
| 25 | AMERICAN AXLE & MFG HLDGS INC COM | 213,450 | 5,513,000 | 0.78% | ||
| 26 | KULICKE & SOFFA INDS INC COM | 334,800 | 5,233,000 | 0.74% | ||
| 27 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 62,300 | 5,202,000 | 0.73% | ||
| 28 | NATIONAL HEALTH INVS INC | 64,000 | 4,545,000 | 0.64% | ||
| 29 | GENERAL GROWTH PPTYS INC NEW | 139,900 | 4,134,000 | 0.58% | ||
| 30 | HOME PROPERTIES INC | 58,200 | 4,033,000 | 0.57% | ||
| 31 | GENERAL MTRS CO | 104,400 | 3,915,000 | 0.55% | ||
| 32 | XL Group plc | 100,600 | 3,702,000 | 0.52% | ||
| 33 | AmericanIntlGroupInc | 67,050 | 3,674,000 | 0.52% | ||
| 34 | UNIVERSAL AMERN CORP NEW | 337,540 | 3,605,000 | 0.51% | ||
| 35 | CITIZENS FINL GROUP INC | 140,340 | 3,386,000 | 0.48% | ||
| 36 | FIDELITY NATIONAL FINANCIAL | 91,150 | 3,351,000 | 0.47% | ||
| 37 | CAMDEN PROPERTY TRUS | 41,200 | 3,219,000 | 0.45% | ||
| 38 | EMULEX CORP | 398,050 | 3,172,000 | 0.45% | ||
| 39 | KOHLS | 40,180 | 3,144,000 | 0.44% | ||
| 40 | BED BATH & BEYOND INC | 40,000 | 3,071,000 | 0.43% | ||
| 41 | RAYONIER INC | 112,400 | 3,030,000 | 0.43% | ||
| 42 | INVESTORS BANCORP INC NEW | 257,500 | 3,018,000 | 0.43% | ||
| 43 | EXPRESS INC COM NEW | 177,300 | 2,931,000 | 0.41% | ||
| 44 | SP PLUS CORP COM | 131,985 | 2,884,000 | 0.41% | ||
| 45 | Taubman Centers 6.5 CUM NA Cl | 108,328 | 2,787,000 | 0.39% | ||
| 46 | LASALLE HOTEL PPTYS | 70,200 | 2,728,000 | 0.38% | ||
| 47 | CHESAPEAKE LODGING TRUSTSH BEN INT | 80,000 | 2,706,000 | 0.38% | ||
| 48 | LIBERTY PROP | 74,909 | 2,674,000 | 0.38% | ||
| 49 | MEADWESTVACO CORP | 53,350 | 2,661,000 | 0.38% | ||
| 50 | TELEPHONE DATA SYS INC | 106,750 | 2,658,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030237, 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.
