| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 82,516 | 17,082,000 | 5.21% | ||
| 2 | WELLTOWER INC | 176,400 | 13,189,000 | 4.02% | ||
| 3 | GENERAL GROWTH PPTYS INC NEW | 463,100 | 12,782,000 | 3.90% | ||
| 4 | EQUITY RESIDENT | 197,900 | 12,731,000 | 3.88% | ||
| 5 | SL GREEN REALTY CORP | 105,700 | 11,426,000 | 3.49% | ||
| 6 | LIBERTY PROP | 275,600 | 11,120,000 | 3.39% | ||
| 7 | EXTRA SPACE STORAGE INC | 129,400 | 10,276,000 | 3.14% | ||
| 8 | VENTAS INC | 143,888 | 10,163,000 | 3.10% | ||
| 9 | RETAIL PPTYS AMER INC CL A | 573,700 | 9,638,000 | 2.94% | ||
| 10 | ESSEX PPTY TR INC | 41,229 | 9,182,000 | 2.80% | ||
| 11 | STORE CAPITAL | 298,500 | 8,797,000 | 2.68% | ||
| 12 | SPIRIT RLTY CAP INC NEW | 628,901 | 8,383,000 | 2.56% | ||
| 13 | POST PPTYS INC COM | 124,100 | 8,207,000 | 2.50% | ||
| 14 | ACADIA RLTY TR COM SH BEN INT | 219,700 | 7,962,000 | 2.43% | ||
| 15 | DIAMONDROCK HOSPITALITY CO COM | 759,600 | 6,912,000 | 2.11% | ||
| 16 | HUDSON PAC PPTYS INC | 198,400 | 6,521,000 | 1.99% | ||
| 17 | KILROY RLTY CORP COM | 85,300 | 5,916,000 | 1.81% | ||
| 18 | EQUITY COMWLTH COM SH BEN INT | 192,200 | 5,808,000 | 1.77% | ||
| 19 | CARE CAP PPTYS INC | 203,400 | 5,797,000 | 1.77% | ||
| 20 | CUBESMART | 190,300 | 5,188,000 | 1.58% | ||
| 21 | SUN COMMUNITIES INC COM | 60,000 | 4,709,000 | 1.44% | ||
| 22 | INGRAM MICRO INC. CL A | 130,930 | 4,669,000 | 1.42% | ||
| 23 | KULICKE & SOFFA INDS INC COM | 345,185 | 4,463,000 | 1.36% | ||
| 24 | EQUITY ONE INC | 145,424 | 4,451,000 | 1.36% | ||
| 25 | EQUINIX | 10,900 | 3,927,000 | 1.20% | ||
| 26 | PUBLIC STORAGE | 17,000 | 3,793,000 | 1.16% | ||
| 27 | Blue Bird Corp | 245,580 | 3,588,000 | 1.09% | ||
| 28 | GENERAL MTRS CO | 106,490 | 3,383,000 | 1.03% | ||
| 29 | AmericanIntlGroupInc | 49,050 | 2,911,000 | 0.89% | ||
| 30 | PS BUSINESS PKS INC CALIF COM | 24,400 | 2,771,000 | 0.85% | ||
| 31 | Taubman Centers 6.5 CUM NA Cl | 104,828 | 2,739,000 | 0.84% | ||
| 32 | AMERICAN CAMPUS CMNTYS INC | 53,600 | 2,727,000 | 0.83% | ||
| 33 | FOREST CITY RLTY TR INC COM CL A | 116,900 | 2,704,000 | 0.83% | ||
| 34 | DEVRY EDUCATION | 114,120 | 2,632,000 | 0.80% | ||
| 35 | CITIZENS FINL GROUP INC | 104,200 | 2,575,000 | 0.79% | ||
| 36 | PROLOGIS INC | 46,965 | 2,515,000 | 0.77% | ||
| 37 | XL GROUP LTD | 74,310 | 2,499,000 | 0.76% | ||
| 38 | LEUCADIA NATIONAL CO | 130,700 | 2,489,000 | 0.76% | ||
| 39 | FIDELITY NATIONAL FINANCIAL | 66,590 | 2,458,000 | 0.75% | ||
| 40 | QUANTUM CORP COM DSSG | 3,172,120 | 2,335,000 | 0.71% | ||
| 41 | M/I HOMES INC | 98,285 | 2,317,000 | 0.71% | ||
| 42 | INVESTORS BANCORP INC NEW | 189,150 | 2,272,000 | 0.69% | ||
| 43 | OWENS-ILLINOIS, INC. | 120,031 | 2,207,000 | 0.67% | ||
| 44 | KILROY RLTY CORP PFD H | 84,500 | 2,193,000 | 0.67% | ||
| 45 | GNC HLDGS INC | 105,340 | 2,151,000 | 0.66% | ||
| 46 | PERRIGO CO PLC | 23,200 | 2,142,000 | 0.65% | ||
| 47 | Public Storage Dep | 75,100 | 2,125,000 | 0.65% | ||
| 48 | DIGITAL RLTY TR INC | 21,500 | 2,088,000 | 0.64% | ||
| 49 | LABORATORY CORP AMER HLDGS | 14,960 | 2,057,000 | 0.63% | ||
| 50 | COLONY CAPITAL INC | 79,800 | 2,046,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012045, filed 2016.11.14).
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.
