| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 309,816 | 53,604,000 | 8.79% | ||
| 2 | EQUITY RESIDENT | 592,700 | 41,590,000 | 6.82% | ||
| 3 | PROLOGIS INC | 926,922 | 34,389,000 | 5.64% | ||
| 4 | PARAMOUNT GROUP INC COM | 1,627,200 | 27,923,000 | 4.58% | ||
| 5 | VORNADO RLTY TR | 291,600 | 27,682,000 | 4.54% | ||
| 6 | HOST HOTELS & RESORTS INC COM | 1,343,912 | 26,650,000 | 4.37% | ||
| 7 | ESSEX PPTY TR INC | 124,125 | 26,377,000 | 4.33% | ||
| 8 | WELLTOWER INC. | 393,700 | 25,839,000 | 4.24% | ||
| 9 | VENTAS INC | 370,445 | 23,001,000 | 3.77% | ||
| 10 | AMERICAN CAMPUS CMNTYS INC | 517,700 | 19,512,000 | 3.20% | ||
| 11 | HUDSON PAC PPTYS INC | 656,800 | 18,633,000 | 3.06% | ||
| 12 | BOSTON PROPERTIES | 128,400 | 15,542,000 | 2.55% | ||
| 13 | FEDERAL REALTY INVS | 118,800 | 15,217,000 | 2.50% | ||
| 14 | EQUITY ONE INC | 645,631 | 15,069,000 | 2.47% | ||
| 15 | DCT Industrial Trust Inc | 340,000 | 10,690,000 | 1.75% | ||
| 16 | GENERAL GROWTH PPTYS INC NEW | 399,500 | 10,251,000 | 1.68% | ||
| 17 | MACERICH CO | 131,900 | 9,840,000 | 1.61% | ||
| 18 | TAUBMAN CENTERS | 118,495 | 8,235,000 | 1.35% | ||
| 19 | URBAN EDGE PPTYS COM | 392,182 | 8,153,000 | 1.34% | ||
| 20 | SPIRIT RLTY CAP INC NEW | 631,301 | 6,105,000 | 1.00% | ||
| 21 | QUALITY DISTR INC FLA | 350,580 | 5,420,000 | 0.89% | ||
| 22 | AMERICAN HOMES 4 RENT CL A | 290,900 | 4,666,000 | 0.77% | ||
| 23 | PLUM CREEK TIMBER | 108,700 | 4,410,000 | 0.72% | ||
| 24 | KULICKE & SOFFA INDS INC COM | 356,800 | 4,178,000 | 0.69% | ||
| 25 | GENERAL MTRS CO | 124,850 | 4,161,000 | 0.68% | ||
| 26 | AmericanIntlGroupInc | 67,050 | 4,145,000 | 0.68% | ||
| 27 | CAMDEN PROPERTY TRUS | 55,200 | 4,100,000 | 0.67% | ||
| 28 | INGRAM MICRO INC. CL A | 155,450 | 3,891,000 | 0.64% | ||
| 29 | KIMCO REALTY | 172,400 | 3,886,000 | 0.64% | ||
| 30 | UNIVERSAL AMERN CORP NEW | 379,440 | 3,840,000 | 0.63% | ||
| 31 | CITIZENS FINL GROUP INC | 140,340 | 3,833,000 | 0.63% | ||
| 32 | XL Group plc | 100,600 | 3,742,000 | 0.61% | ||
| 33 | NATIONAL HEALTH INVS INC | 57,600 | 3,588,000 | 0.59% | ||
| 34 | STAG INDL INC | 174,300 | 3,486,000 | 0.57% | ||
| 35 | SP PLUS CORP COM | 131,985 | 3,446,000 | 0.57% | ||
| 36 | FIDELITY NATIONAL FINANCIAL | 91,150 | 3,372,000 | 0.55% | ||
| 37 | BED BATH & BEYOND INC | 47,700 | 3,290,000 | 0.54% | ||
| 38 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 40,500 | 3,284,000 | 0.54% | ||
| 39 | Sovran Self Storage, Inc. | 36,600 | 3,181,000 | 0.52% | ||
| 40 | INVESTORS BANCORP INC NEW | 257,500 | 3,167,000 | 0.52% | ||
| 41 | TELEPHONE DATA SYS INC | 106,750 | 3,138,000 | 0.51% | ||
| 42 | MEADWESTVACO CORP | 61,600 | 2,907,000 | 0.48% | ||
| 43 | WALTER INVESTMENT MGMT CORP | 118,430 | 2,708,000 | 0.44% | ||
| 44 | BARRICK GOLD CORP | 253,100 | 2,698,000 | 0.44% | ||
| 45 | Taubman Centers 6.5 CUM NA Cl | 106,578 | 2,687,000 | 0.44% | ||
| 46 | VECTRUS INC | 101,820 | 2,532,000 | 0.42% | ||
| 47 | KOHLS | 40,180 | 2,516,000 | 0.41% | ||
| 48 | SYMANTEC CORP | 108,100 | 2,513,000 | 0.41% | ||
| 49 | ALLSCRIPTS HEALTHCARE | 183,450 | 2,510,000 | 0.41% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 15,400 | 2,505,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-046478, filed 2015.08.05).
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.
