| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 255,356,037 | 6,016,188,000 | 38.81% | ||
| 2 | BROOKFIELD RESIDENTIAL PROPE | 81,493,112 | 1,690,982,000 | 10.91% | ||
| 3 | BROOKFIELD PPTY PARTNERS L P | 45,249,931 | 944,366,000 | 6.09% | ||
| 4 | AMERICAN TOWER CORP NEW | 4,064,789 | 365,750,000 | 2.36% | ||
| 5 | ROUSE PPTYS INC | 19,387,624 | 331,722,000 | 2.14% | ||
| 6 | SPECTRA ENERGY CORP | 6,424,402 | 272,909,000 | 1.76% | ||
| 7 | BROOKFIELD CDA OFFICE PPTYS | 10,564,117 | 271,181,000 | 1.75% | ||
| 8 | WILLIAMS COS INC DEL | 4,406,308 | 256,491,000 | 1.65% | ||
| 9 | CBL & Associates Properties In | 11,953,124 | 227,109,000 | 1.47% | ||
| 10 | SEMPRA ENERGY | 2,098,845 | 219,770,000 | 1.42% | ||
| 11 | Iron Mountain Inc New | 5,541,114 | 196,432,000 | 1.27% | ||
| 12 | KANSAS CITY SOUTHERN | 1,725,089 | 185,464,000 | 1.20% | ||
| 13 | VENTAS INC | 2,852,507 | 182,846,000 | 1.18% | ||
| 14 | SBA COMMUNICATIONS CORPORATION | 1,730,475 | 177,028,000 | 1.14% | ||
| 15 | HIGHWOODS PPTYS INC | 3,463,691 | 145,302,000 | 0.94% | ||
| 16 | Kinder Morgan Inc. | 1,763,800 | 145,002,000 | 0.94% | ||
| 17 | AVALONBAY COMM | 960,906 | 136,631,000 | 0.88% | ||
| 18 | SEMGROUP CORP CL A | 1,663,167 | 131,141,000 | 0.85% | ||
| 19 | VORNADO RLTY TR | 1,222,549 | 130,483,000 | 0.84% | ||
| 20 | CROWN CASTLE INTL CORP | 1,498,901 | 111,308,000 | 0.72% | ||
| 21 | EQUITY RESIDENT | 1,755,480 | 110,595,000 | 0.71% | ||
| 22 | HCP INC | 2,568,255 | 106,274,000 | 0.69% | ||
| 23 | WASTE CONNECTIONS INC COM | 2,188,299 | 106,242,000 | 0.69% | ||
| 24 | NISOURCE | 2,684,134 | 105,594,000 | 0.68% | ||
| 25 | WEYERHAEUSER CO | 3,115,288 | 103,085,000 | 0.67% | ||
| 26 | ENERGY TRANSFER L P | 1,698,382 | 100,103,000 | 0.65% | ||
| 27 | SIMON PROPERTY GROUP | 596,236 | 99,142,000 | 0.64% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 1,255,541 | 98,296,000 | 0.63% | ||
| 29 | DUPONT FABROS TECHNOLOGY INC | 3,594,513 | 96,908,000 | 0.63% | ||
| 30 | DOUGLAS EMMETT INC COM | 3,240,315 | 91,442,000 | 0.59% | ||
| 31 | TEEKAY CORPORATION | 1,447,290 | 90,094,000 | 0.58% | ||
| 32 | MID-AM APRTMNT COMM | 1,208,142 | 88,255,000 | 0.57% | ||
| 33 | KINDER MORGAN MANAGEMENT LLC | 1,115,922 | 88,080,000 | 0.57% | ||
| 34 | ACCESS MIDSTREAM PARTNERS LP | 1,376,834 | 87,498,000 | 0.56% | ||
| 35 | MARKWEST ENERGY PARTNERS LP | 1,211,844 | 86,744,000 | 0.56% | ||
| 36 | DCT Industrial Trust Inc | 10,503,257 | 86,232,000 | 0.56% | ||
| 37 | SL GREEN REALTY CORP | 736,624 | 80,594,000 | 0.52% | ||
| 38 | AMERICAN WTR WKS CO INC NEW | 1,608,211 | 79,526,000 | 0.51% | ||
| 39 | EV Energy Partners, L.P. | 1,912,684 | 75,780,000 | 0.49% | ||
| 40 | HOST HOTELS & RESORTS INC COM | 3,080,214 | 67,796,000 | 0.44% | ||
| 41 | CAMDEN PROPERTY TRUS | 949,010 | 67,522,000 | 0.44% | ||
| 42 | Crestwood Equity LP | 4,458,337 | 66,295,000 | 0.43% | ||
| 43 | AMERICAN RLTY CAP PPTYS INC | 5,083,027 | 63,690,000 | 0.41% | ||
| 44 | BRANDYWINE RLTY TR SH BEN INT NEW | 4,040,454 | 63,031,000 | 0.41% | ||
| 45 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 5,624,718 | 60,297,000 | 0.39% | ||
| 46 | ATLAS PIPELINE PARTNERS LP | 1,691,500 | 58,188,000 | 0.38% | ||
| 47 | BRIXMOR PROPERTY | 2,532,004 | 58,109,000 | 0.37% | ||
| 48 | LIBERTY PROP | 1,517,302 | 57,551,000 | 0.37% | ||
| 49 | EQT MIDSTREAM PARTNERS LP | 590,301 | 57,106,000 | 0.37% | ||
| 50 | CITIGROUP INC | 1,082,650 | 50,993,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-009639, filed 2014.09.08).
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.