| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 484,600 | 12,105,000 | 3.83% | ||
| 2 | WELLTOWER INC | 179,400 | 12,007,000 | 3.80% | ||
| 3 | EXTRA SPACE STORAGE INC | 143,600 | 11,092,000 | 3.51% | ||
| 4 | ESSEX PPTY TR INC | 44,585 | 10,366,000 | 3.28% | ||
| 5 | MID-AM APRTMNT COMM | 96,229 | 9,423,000 | 2.98% | ||
| 6 | LIBERTY PROP | 235,600 | 9,306,000 | 2.94% | ||
| 7 | EQUITY RESIDENT | 144,600 | 9,306,000 | 2.94% | ||
| 8 | BOSTON PROPERTIES | 72,300 | 9,094,000 | 2.88% | ||
| 9 | SIMON PROPERTY GROUP | 50,468 | 8,967,000 | 2.83% | ||
| 10 | RETAIL PPTYS AMER INC CL A | 582,300 | 8,927,000 | 2.82% | ||
| 11 | VENTAS INC | 131,035 | 8,192,000 | 2.59% | ||
| 12 | AMERICAN CAMPUS CMNTYS INC | 161,100 | 8,018,000 | 2.53% | ||
| 13 | STORE CAPITAL | 280,600 | 6,934,000 | 2.19% | ||
| 14 | SL GREEN REALTY CORP | 63,800 | 6,862,000 | 2.17% | ||
| 15 | DIAMONDROCK HOSPITALITY CO COM | 587,100 | 6,769,000 | 2.14% | ||
| 16 | KILROY RLTY CORP COM | 86,700 | 6,348,000 | 2.01% | ||
| 17 | FIRST INDL RLTY TR INC | 218,900 | 6,140,000 | 1.94% | ||
| 18 | EQUITY COMWLTH COM SH BEN INT | 185,700 | 5,616,000 | 1.78% | ||
| 19 | CUBESMART | 209,300 | 5,603,000 | 1.77% | ||
| 20 | KULICKE & SOFFA INDS INC COM | 341,285 | 5,443,000 | 1.72% | ||
| 21 | SPIRIT RLTY CAP INC NEW | 450,201 | 4,889,000 | 1.55% | ||
| 22 | FEDERAL REALTY INVS | 30,400 | 4,320,000 | 1.37% | ||
| 23 | EQUINIX | 11,850 | 4,235,000 | 1.34% | ||
| 24 | Blue Bird Corp | 245,580 | 3,794,000 | 1.20% | ||
| 25 | CITIZENS FINL GROUP INC | 103,100 | 3,673,000 | 1.16% | ||
| 26 | GENERAL MTRS CO | 105,290 | 3,668,000 | 1.16% | ||
| 27 | HOST HOTELS & RESORTS INC COM | 190,600 | 3,591,000 | 1.14% | ||
| 28 | DEVRY EDUCATION | 112,820 | 3,520,000 | 1.11% | ||
| 29 | AmericanIntlGroupInc | 51,350 | 3,354,000 | 1.06% | ||
| 30 | FOREST CITY RLTY TR INC COM CL A | 155,700 | 3,245,000 | 1.03% | ||
| 31 | LEUCADIA NATIONAL CO | 138,600 | 3,222,000 | 1.02% | ||
| 32 | CARE CAP PPTYS INC | 126,900 | 3,173,000 | 1.00% | ||
| 33 | REALTY INCOME CORP | 53,700 | 3,087,000 | 0.98% | ||
| 34 | PERRIGO CO PLC | 35,150 | 2,926,000 | 0.93% | ||
| 35 | TAUBMAN CENTERS | 38,700 | 2,861,000 | 0.90% | ||
| 36 | EQUITY ONE INC | 93,187 | 2,860,000 | 0.90% | ||
| 37 | XL GROUP LTD | 73,510 | 2,739,000 | 0.87% | ||
| 38 | ERA GROUP INC COM | 158,145 | 2,684,000 | 0.85% | ||
| 39 | DIGITAL RLTY TR INC | 26,600 | 2,614,000 | 0.83% | ||
| 40 | INVESTORS BANCORP INC NEW | 187,050 | 2,609,000 | 0.82% | ||
| 41 | Taubman Centers 6.5 CUM NA Cl | 104,828 | 2,579,000 | 0.82% | ||
| 42 | REGENCY CENTERS | 37,100 | 2,558,000 | 0.81% | ||
| 43 | DDR Corp | 166,300 | 2,539,000 | 0.80% | ||
| 44 | M/I HOMES INC | 97,985 | 2,467,000 | 0.78% | ||
| 45 | ARDMORE SHIPPING CORP | 327,560 | 2,424,000 | 0.77% | ||
| 46 | LABORATORY CORP AMER HLDGS | 18,160 | 2,331,000 | 0.74% | ||
| 47 | FIDELITY NATIONAL FINANCIAL | 65,890 | 2,238,000 | 0.71% | ||
| 48 | CALPINE CORP | 191,930 | 2,194,000 | 0.69% | ||
| 49 | KILROY RLTY CORP PFD H | 84,500 | 2,115,000 | 0.67% | ||
| 50 | OWENS-ILLINOIS, INC. | 119,931 | 2,088,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000805, filed 2017.02.09).
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.
