| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY RESIDENT | 629,100 | 47,258,000 | 7.68% | ||
| 2 | SIMON PROPERTY GROUP | 249,916 | 45,915,000 | 7.46% | ||
| 3 | GENERAL GROWTH PPTYS INC NEW | 1,481,300 | 38,469,000 | 6.25% | ||
| 4 | ESSEX PPTY TR INC | 155,925 | 34,837,000 | 5.66% | ||
| 5 | BOSTON PROPERTIES | 282,800 | 33,484,000 | 5.44% | ||
| 6 | PROLOGIS INC | 813,722 | 31,654,000 | 5.14% | ||
| 7 | WELLTOWER INC | 407,800 | 27,616,000 | 4.49% | ||
| 8 | VORNADO RLTY TR | 290,700 | 26,285,000 | 4.27% | ||
| 9 | PARAMOUNT GROUP INC COM | 1,269,000 | 21,319,000 | 3.46% | ||
| 10 | EQUITY ONE INC | 867,131 | 21,106,000 | 3.43% | ||
| 11 | HUDSON PAC PPTYS INC | 685,900 | 19,747,000 | 3.21% | ||
| 12 | AMERICAN CAMPUS CMNTYS INC | 520,000 | 18,845,000 | 3.06% | ||
| 13 | URBAN EDGE PPTYS COM | 835,782 | 18,045,000 | 2.93% | ||
| 14 | VENTAS INC | 320,545 | 17,970,000 | 2.92% | ||
| 15 | Sovran Self Storage, Inc. | 162,600 | 15,333,000 | 2.49% | ||
| 16 | NATIONAL RETAIL PROP | 378,200 | 13,717,000 | 2.23% | ||
| 17 | DCT Industrial Trust Inc | 356,700 | 12,007,000 | 1.95% | ||
| 18 | HOST HOTELS & RESORTS INC COM | 625,112 | 9,883,000 | 1.61% | ||
| 19 | HILTON WORLDWIDE HLDGS INC | 360,700 | 8,274,000 | 1.34% | ||
| 20 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 107,300 | 7,133,000 | 1.16% | ||
| 21 | CAMDEN PROPERTY TRUS | 66,000 | 4,877,000 | 0.79% | ||
| 22 | INGRAM MICRO INC. CL A | 173,050 | 4,714,000 | 0.77% | ||
| 23 | GENERAL MTRS CO | 140,450 | 4,216,000 | 0.68% | ||
| 24 | KULICKE & SOFFA INDS INC COM | 447,745 | 4,110,000 | 0.67% | ||
| 25 | RETAIL PPTYS AMER INC CL A | 289,800 | 4,083,000 | 0.66% | ||
| 26 | AmericanIntlGroupInc | 67,050 | 3,810,000 | 0.62% | ||
| 27 | SPIRIT RLTY CAP INC NEW | 405,201 | 3,704,000 | 0.60% | ||
| 28 | FEDERAL REALTY INVS | 26,900 | 3,671,000 | 0.60% | ||
| 29 | XL Group plc | 100,600 | 3,654,000 | 0.59% | ||
| 30 | CITIZENS FINL GROUP INC | 140,340 | 3,349,000 | 0.54% | ||
| 31 | HEALTHCARE RLTY TR | 130,500 | 3,243,000 | 0.53% | ||
| 32 | FIDELITY NATIONAL FINANCIAL | 91,150 | 3,233,000 | 0.53% | ||
| 33 | INVESTORS BANCORP INC NEW | 257,500 | 3,178,000 | 0.52% | ||
| 34 | VECTRUS INC | 138,655 | 3,056,000 | 0.50% | ||
| 35 | BED BATH & BEYOND INC | 47,700 | 2,720,000 | 0.44% | ||
| 36 | OWENS-ILLINOIS, INC. | 130,121 | 2,696,000 | 0.44% | ||
| 37 | Taubman Centers 6.5 CUM NA Cl | 106,578 | 2,668,000 | 0.43% | ||
| 38 | TELEPHONE DATA SYS INC | 106,750 | 2,664,000 | 0.43% | ||
| 39 | NRG ENERGY INC | 177,700 | 2,639,000 | 0.43% | ||
| 40 | UNIVERSAL AMERN CORP NEW | 383,740 | 2,625,000 | 0.43% | ||
| 41 | ERA GROUP INC COM | 167,380 | 2,506,000 | 0.41% | ||
| 42 | WESTROCK CO | 48,048 | 2,472,000 | 0.40% | ||
| 43 | PS Business PKS Inc | 94,150 | 2,346,000 | 0.38% | ||
| 44 | LOEWS CORP | 63,850 | 2,308,000 | 0.37% | ||
| 45 | ALLSCRIPTS HEALTHCARE | 183,450 | 2,275,000 | 0.37% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 15,400 | 2,233,000 | 0.36% | ||
| 47 | DEVRY EDUCATION | 80,700 | 2,196,000 | 0.36% | ||
| 48 | KILROY RLTY CORP PFD H | 87,000 | 2,174,000 | 0.35% | ||
| 49 | SYMANTEC CORP | 108,100 | 2,105,000 | 0.34% | ||
| 50 | COLONY CAPITAL INC | 79,800 | 2,040,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064997, 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.
