| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 125,416 | 26,048,000 | 7.17% | ||
| 2 | EQUITY RESIDENT | 242,500 | 18,195,000 | 5.01% | ||
| 3 | GENERAL GROWTH PPTYS INC NEW | 554,300 | 16,479,000 | 4.53% | ||
| 4 | ESSEX PPTY TR INC | 67,779 | 15,851,000 | 4.36% | ||
| 5 | PROLOGIS INC | 353,423 | 15,614,000 | 4.30% | ||
| 6 | BOSTON PROPERTIES | 109,000 | 13,852,000 | 3.81% | ||
| 7 | WELLTOWER INC | 169,600 | 11,760,000 | 3.23% | ||
| 8 | RETAIL PPTYS AMER INC CL A | 688,000 | 10,905,000 | 3.00% | ||
| 9 | SL GREEN REALTY CORP | 105,800 | 10,250,000 | 2.82% | ||
| 10 | Sovran Self Storage, Inc. | 86,800 | 10,238,000 | 2.82% | ||
| 11 | EXTRA SPACE STORAGE INC | 108,300 | 10,122,000 | 2.78% | ||
| 12 | EQUITY ONE INC | 281,687 | 8,073,000 | 2.22% | ||
| 13 | VENTAS INC | 124,488 | 7,838,000 | 2.16% | ||
| 14 | CAMDEN PROPERTY TRUS | 90,900 | 7,644,000 | 2.10% | ||
| 15 | SPIRIT RLTY CAP INC NEW | 675,101 | 7,595,000 | 2.09% | ||
| 16 | PARAMOUNT GROUP INC COM | 463,000 | 7,385,000 | 2.03% | ||
| 17 | KILROY RLTY CORP COM | 119,300 | 7,381,000 | 2.03% | ||
| 18 | INGRAM MICRO INC. CL A | 170,740 | 6,131,000 | 1.69% | ||
| 19 | HILTON WORLDWIDE HLDGS INC | 259,000 | 5,833,000 | 1.60% | ||
| 20 | KULICKE & SOFFA INDS INC COM | 445,985 | 5,049,000 | 1.39% | ||
| 21 | HOST HOTELS & RESORTS INC COM | 268,500 | 4,484,000 | 1.23% | ||
| 22 | GENERAL MTRS CO | 137,690 | 4,328,000 | 1.19% | ||
| 23 | STORE CAPITAL | 165,600 | 4,286,000 | 1.18% | ||
| 24 | HUDSON PAC PPTYS INC | 145,400 | 4,205,000 | 1.16% | ||
| 25 | XL Group plc | 95,470 | 3,513,000 | 0.97% | ||
| 26 | AmericanIntlGroupInc | 64,260 | 3,473,000 | 0.96% | ||
| 27 | VECTRUS INC | 146,395 | 3,330,000 | 0.92% | ||
| 28 | TELEPHONE DATA SYS INC | 102,810 | 3,094,000 | 0.85% | ||
| 29 | AMERICAN CAMPUS CMNTYS INC | 62,600 | 2,948,000 | 0.81% | ||
| 30 | FIDELITY NATIONAL FINANCIAL | 86,290 | 2,925,000 | 0.80% | ||
| 31 | INVESTORS BANCORP INC NEW | 246,010 | 2,864,000 | 0.79% | ||
| 32 | GNC HLDGS INC | 89,960 | 2,856,000 | 0.79% | ||
| 33 | CITIZENS FINL GROUP INC | 135,490 | 2,839,000 | 0.78% | ||
| 34 | Taubman Centers 6.5 CUM NA Cl | 104,828 | 2,677,000 | 0.74% | ||
| 35 | UNIVERSAL AMERN CORP NEW | 373,240 | 2,665,000 | 0.73% | ||
| 36 | NRG ENERGY INC | 201,950 | 2,627,000 | 0.72% | ||
| 37 | URBAN EDGE PPTYS COM | 99,340 | 2,567,000 | 0.71% | ||
| 38 | DDR Corp | 142,700 | 2,539,000 | 0.70% | ||
| 39 | BRANDYWINE RLTY TR SH BEN INT NEW | 176,500 | 2,476,000 | 0.68% | ||
| 40 | Blue Bird Corp | 225,630 | 2,448,000 | 0.67% | ||
| 41 | OWENS-ILLINOIS, INC. | 152,561 | 2,435,000 | 0.67% | ||
| 42 | FOREST CITY RLTY TR INC COM CL A | 108,600 | 2,290,000 | 0.63% | ||
| 43 | BWX TECHNOLOGIES INC COM | 67,930 | 2,280,000 | 0.63% | ||
| 44 | BED BATH & BEYOND INC | 45,900 | 2,278,000 | 0.63% | ||
| 45 | KILROY RLTY CORP PFD H | 84,500 | 2,191,000 | 0.60% | ||
| 46 | Public Storage Dep | 75,100 | 2,094,000 | 0.58% | ||
| 47 | DEVRY EDUCATION | 118,600 | 2,048,000 | 0.56% | ||
| 48 | EPR PPTYS COM SH BEN INT | 30,300 | 2,019,000 | 0.56% | ||
| 49 | EPR Properties Pr F | 76,753 | 2,011,000 | 0.55% | ||
| 50 | COLONY CAPITAL INC | 79,800 | 2,002,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008590, filed 2016.05.09).
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.
