| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD OFFICE PPTYS INC | 469,393,505 | 9,082,764,000 | 39.32% | ||
| 2 | GENERAL GROWTH PPTYS INC NEW | 255,356,036 | 5,579,529,000 | 24.15% | ||
| 3 | BROOKFIELD RESIDENTIAL PROPE | 81,493,112 | 1,708,911,000 | 7.40% | ||
| 4 | BROOKFIELD PPTY PARTNERS L P | 45,249,931 | 846,174,000 | 3.66% | ||
| 5 | ROUSE PPTYS INC | 19,387,624 | 335,600,000 | 1.45% | ||
| 6 | AMERICAN TOWER CORP NEW | 3,895,126 | 318,894,000 | 1.38% | ||
| 7 | BROOKFIELD CDA OFFICE PPTYS | 10,564,017 | 263,150,000 | 1.14% | ||
| 8 | SPECTRA ENERGY CORP | 6,393,302 | 236,169,000 | 1.02% | ||
| 9 | SIMON PROPERTY GROUP | 1,428,436 | 234,264,000 | 1.01% | ||
| 10 | SEMPRA ENERGY | 2,033,173 | 196,730,000 | 0.85% | ||
| 11 | WILLIAMS COS INC DEL | 4,458,481 | 180,925,000 | 0.78% | ||
| 12 | CBL & Associates Properties In | 9,956,166 | 176,722,000 | 0.77% | ||
| 13 | KANSAS CITY SOUTHERN | 1,646,400 | 168,032,000 | 0.73% | ||
| 14 | SBA COMMUNICATIONS CORPORATION | 1,624,100 | 147,728,000 | 0.64% | ||
| 15 | AVALONBAY COMM | 1,092,706 | 143,494,000 | 0.62% | ||
| 16 | Iron Mountain Inc New | 5,152,214 | 142,046,000 | 0.61% | ||
| 17 | VORNADO RLTY TR | 1,283,649 | 126,516,000 | 0.55% | ||
| 18 | HIGHWOODS PPTYS INC | 3,162,191 | 121,460,000 | 0.53% | ||
| 19 | MID-AM APRTMNT COMM | 1,774,842 | 121,168,000 | 0.52% | ||
| 20 | TEEKAY CORPORATION | 2,066,890 | 116,242,000 | 0.50% | ||
| 21 | EQUITY RESIDENT | 1,952,980 | 113,253,000 | 0.49% | ||
| 22 | SEMGROUP CORP CL A | 1,700,082 | 111,661,000 | 0.48% | ||
| 23 | VENTAS INC | 1,835,645 | 111,185,000 | 0.48% | ||
| 24 | CROWN CASTLE INTL CORP | 1,296,800 | 95,678,000 | 0.41% | ||
| 25 | DOUGLAS EMMETT INC COM | 3,439,415 | 93,346,000 | 0.40% | ||
| 26 | WASTE CONNECTIONS INC COM | 2,088,251 | 91,591,000 | 0.40% | ||
| 27 | NISOURCE | 2,518,873 | 89,495,000 | 0.39% | ||
| 28 | LIBERTY PROP | 2,418,002 | 89,369,000 | 0.39% | ||
| 29 | ENERGY TRANSFER L P | 1,796,682 | 83,995,000 | 0.36% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 1,192,341 | 82,701,000 | 0.36% | ||
| 31 | WEYERHAEUSER CO | 2,775,488 | 81,461,000 | 0.35% | ||
| 32 | HCP INC | 2,078,555 | 80,627,000 | 0.35% | ||
| 33 | SL GREEN REALTY CORP | 787,470 | 79,235,000 | 0.34% | ||
| 34 | CAMDEN PROPERTY TRUS | 1,160,910 | 78,176,000 | 0.34% | ||
| 35 | MARKWEST ENERGY PARTNERS LP | 1,056,944 | 69,040,000 | 0.30% | ||
| 36 | HYATT HOTELS CORP COM CL A | 1,208,454 | 65,027,000 | 0.28% | ||
| 37 | EV Energy Partners, L.P. | 1,902,899 | 63,728,000 | 0.28% | ||
| 38 | ACCESS MIDSTREAM PARTNERS LP | 1,090,934 | 62,783,000 | 0.27% | ||
| 39 | CITIGROUP INC | 1,277,940 | 60,825,000 | 0.26% | ||
| 40 | DCT Industrial Trust Inc | 7,693,557 | 60,625,000 | 0.26% | ||
| 41 | HOST HOTELS & RESORTS INC COM | 2,992,814 | 60,575,000 | 0.26% | ||
| 42 | Crestwood Equity LP | 4,260,337 | 58,963,000 | 0.26% | ||
| 43 | DUPONT FABROS TECHNOLOGY INC | 2,145,513 | 51,642,000 | 0.22% | ||
| 44 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 5,126,483 | 47,471,000 | 0.21% | ||
| 45 | EQT MIDSTREAM PARTNERS LP | 644,501 | 45,328,000 | 0.20% | ||
| 46 | DDR Corp | 2,510,830 | 41,378,000 | 0.18% | ||
| 47 | CORPORATE OFFICE | 1,437,930 | 38,306,000 | 0.17% | ||
| 48 | ESSEX PPTY TR INC | 216,981 | 36,898,000 | 0.16% | ||
| 49 | BRIXMOR PROPERTY | 1,671,849 | 35,661,000 | 0.15% | ||
| 50 | BANK AMER CORP | 1,862,983 | 32,043,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006168, filed 2014.05.15).
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.
