| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 205,393 | 39,937,000 | 10.08% | ||
| 2 | EQUITY RESIDENT | 334,256 | 27,272,000 | 6.89% | ||
| 3 | BOSTON PROPERTIES | 153,000 | 19,514,000 | 4.93% | ||
| 4 | GENERAL GROWTH PPTYS INC NEW | 710,448 | 19,331,000 | 4.88% | ||
| 5 | ESSEX PPTY TR INC | 74,179 | 17,759,000 | 4.48% | ||
| 6 | PROLOGIS INC | 341,523 | 14,658,000 | 3.70% | ||
| 7 | WELLTOWER INC | 198,608 | 13,511,000 | 3.41% | ||
| 8 | PARAMOUNT GROUP INC COM | 558,700 | 10,112,000 | 2.55% | ||
| 9 | EQUITY ONE INC | 354,987 | 9,638,000 | 2.43% | ||
| 10 | Sovran Self Storage, Inc. | 88,800 | 9,529,000 | 2.41% | ||
| 11 | NATIONAL RETAIL PROP | 227,500 | 9,111,000 | 2.30% | ||
| 12 | RETAIL PPTYS AMER INC CL A | 605,300 | 8,940,000 | 2.26% | ||
| 13 | CAMDEN PROPERTY TRUS | 111,300 | 8,543,000 | 2.16% | ||
| 14 | VENTAS INC | 140,888 | 7,950,000 | 2.01% | ||
| 15 | DCT Industrial Trust Inc | 209,800 | 7,840,000 | 1.98% | ||
| 16 | HUDSON PAC PPTYS INC | 275,200 | 7,744,000 | 1.96% | ||
| 17 | AMERICAN CAMPUS CMNTYS INC | 166,600 | 6,887,000 | 1.74% | ||
| 18 | INGRAM MICRO INC. CL A | 173,050 | 5,257,000 | 1.33% | ||
| 19 | KULICKE & SOFFA INDS INC COM | 447,745 | 5,225,000 | 1.32% | ||
| 20 | HOST HOTELS & RESORTS INC COM | 331,700 | 5,088,000 | 1.28% | ||
| 21 | HILTON WORLDWIDE HLDGS INC | 223,800 | 4,789,000 | 1.21% | ||
| 22 | GENERAL MTRS CO | 140,450 | 4,777,000 | 1.21% | ||
| 23 | URBAN EDGE PPTYS COM | 181,244 | 4,250,000 | 1.07% | ||
| 24 | AmericanIntlGroupInc | 67,050 | 4,155,000 | 1.05% | ||
| 25 | SPIRIT RLTY CAP INC NEW | 405,201 | 4,060,000 | 1.03% | ||
| 26 | XL Group plc | 100,600 | 3,942,000 | 1.00% | ||
| 27 | BRANDYWINE RLTY TR SH BEN INT NEW | 270,600 | 3,696,000 | 0.93% | ||
| 28 | CITIZENS FINL GROUP INC | 140,340 | 3,676,000 | 0.93% | ||
| 29 | INVESTORS BANCORP INC NEW | 257,500 | 3,203,000 | 0.81% | ||
| 30 | FIDELITY NATIONAL FINANCIAL | 91,150 | 3,160,000 | 0.80% | ||
| 31 | QUANTUM CORP COM DSSG | 3,175,100 | 2,953,000 | 0.75% | ||
| 32 | VECTRUS INC | 138,655 | 2,897,000 | 0.73% | ||
| 33 | EPR PPTYS COM SH BEN INT | 48,300 | 2,823,000 | 0.71% | ||
| 34 | ALLSCRIPTS HEALTHCARE | 183,450 | 2,821,000 | 0.71% | ||
| 35 | TELEPHONE DATA SYS INC | 106,750 | 2,764,000 | 0.70% | ||
| 36 | Taubman Centers 6.5 CUM NA Cl | 106,578 | 2,720,000 | 0.69% | ||
| 37 | UNIVERSAL AMERN CORP NEW | 383,740 | 2,686,000 | 0.68% | ||
| 38 | DEVRY EDUCATION | 103,750 | 2,626,000 | 0.66% | ||
| 39 | NRG ENERGY INC | 203,500 | 2,395,000 | 0.60% | ||
| 40 | BED BATH & BEYOND INC | 47,700 | 2,302,000 | 0.58% | ||
| 41 | SYMANTEC CORP | 108,100 | 2,270,000 | 0.57% | ||
| 42 | OWENS-ILLINOIS, INC. | 130,121 | 2,267,000 | 0.57% | ||
| 43 | BWX TECHNOLOGIES INC COM | 70,250 | 2,232,000 | 0.56% | ||
| 44 | KILROY RLTY CORP PFD H | 87,000 | 2,212,000 | 0.56% | ||
| 45 | WESTROCK CO | 48,048 | 2,192,000 | 0.55% | ||
| 46 | DDR Corp | 129,800 | 2,186,000 | 0.55% | ||
| 47 | PS Business PKS Inc | 84,050 | 2,147,000 | 0.54% | ||
| 48 | Public Storage Dep | 75,100 | 2,068,000 | 0.52% | ||
| 49 | ERA GROUP INC COM | 183,530 | 2,046,000 | 0.52% | ||
| 50 | GNC HLDGS INC | 65,800 | 2,041,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080403, filed 2016.02.10).
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.
