| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 255,356,037 | 6,013,635,000 | 35.47% | ||
| 2 | BROOKFIELD RESIDENTIAL PROPE | 81,493,112 | 1,536,960,000 | 9.06% | ||
| 3 | BROOKFIELD RENEWABLE PARTNER | 40,026,986 | 1,222,024,000 | 7.21% | ||
| 4 | BROOKFIELD PPTY PARTNERS L P | 45,249,901 | 952,058,000 | 5.61% | ||
| 5 | AMERICAN TOWER CORP NEW | 4,101,389 | 384,013,000 | 2.26% | ||
| 6 | ROUSE PPTYS INC | 19,387,624 | 313,498,000 | 1.85% | ||
| 7 | SPECTRA ENERGY CORP | 6,991,002 | 274,467,000 | 1.62% | ||
| 8 | BROOKFIELD CDA OFFICE PPTYS | 10,564,117 | 256,278,000 | 1.51% | ||
| 9 | CBL & Associates Properties In | 14,163,676 | 253,530,000 | 1.50% | ||
| 10 | WILLIAMS COS INC DEL | 4,480,108 | 247,974,000 | 1.46% | ||
| 11 | CROWN CASTLE INTL CORP | 3,040,192 | 244,827,000 | 1.44% | ||
| 12 | SEMPRA ENERGY | 2,257,945 | 237,942,000 | 1.40% | ||
| 13 | SIMON PROPERTY GROUP | 1,313,436 | 215,955,000 | 1.27% | ||
| 14 | SL GREEN REALTY CORP | 2,122,524 | 215,054,000 | 1.27% | ||
| 15 | CBS OUTDOOR AMERICAS INC | 6,977,425 | 208,904,000 | 1.23% | ||
| 16 | SBA COMMUNICATIONS CORPORATION | 1,736,375 | 192,564,000 | 1.14% | ||
| 17 | VORNADO RLTY TR | 1,834,863 | 183,413,000 | 1.08% | ||
| 18 | VENTAS INC | 2,824,307 | 174,966,000 | 1.03% | ||
| 19 | KANSAS CITY SOUTHERN | 1,350,544 | 163,686,000 | 0.97% | ||
| 20 | DOUGLAS EMMETT INC COM | 6,024,814 | 154,657,000 | 0.91% | ||
| 21 | HCP INC | 3,588,655 | 142,505,000 | 0.84% | ||
| 22 | SEMGROUP CORP CL A | 1,555,467 | 129,524,000 | 0.76% | ||
| 23 | AVALONBAY COMM | 896,206 | 126,338,000 | 0.75% | ||
| 24 | NISOURCE | 2,887,734 | 118,339,000 | 0.70% | ||
| 25 | MID-AM APRTMNT COMM | 1,794,942 | 117,838,000 | 0.69% | ||
| 26 | HIGHWOODS PPTYS INC | 2,994,591 | 116,490,000 | 0.69% | ||
| 27 | BROOKDALE SR LIVING INC | 3,437,749 | 110,764,000 | 0.65% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 2,619,182 | 105,553,000 | 0.62% | ||
| 29 | Iron Mountain Inc New | 3,228,388 | 105,406,000 | 0.62% | ||
| 30 | ENERGY TRANSFER L P | 1,659,382 | 102,367,000 | 0.60% | ||
| 31 | ACCESS MIDSTREAM PARTNERS LP | 1,548,784 | 98,565,000 | 0.58% | ||
| 32 | DUPONT FABROS TECHNOLOGY INC | 3,467,398 | 93,758,000 | 0.55% | ||
| 33 | EQUITY RESIDENT | 1,521,480 | 93,693,000 | 0.55% | ||
| 34 | WASTE CONNECTIONS INC COM | 1,905,957 | 92,477,000 | 0.55% | ||
| 35 | Washington Prime Group | 5,234,190 | 91,494,000 | 0.54% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 1,840,211 | 88,753,000 | 0.52% | ||
| 37 | CAMDEN PROPERTY TRUS | 1,284,364 | 88,017,000 | 0.52% | ||
| 38 | MARKWEST ENERGY PARTNERS LP | 1,052,444 | 80,849,000 | 0.48% | ||
| 39 | TEEKAY CORPORATION | 1,147,590 | 76,154,000 | 0.45% | ||
| 40 | BRANDYWINE RLTY TR SH BEN INT NEW | 5,293,754 | 74,483,000 | 0.44% | ||
| 41 | HOST HOTELS & RESORTS INC COM | 3,354,214 | 71,545,000 | 0.42% | ||
| 42 | EV Energy Partners, L.P. | 1,918,884 | 68,063,000 | 0.40% | ||
| 43 | GENESEE AND WYOMING INC INC CL A | 695,501 | 66,288,000 | 0.39% | ||
| 44 | Crestwood Equity LP | 5,882,646 | 62,180,000 | 0.37% | ||
| 45 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 7,499,318 | 60,819,000 | 0.36% | ||
| 46 | BRIXMOR PROPERTY | 2,713,904 | 60,412,000 | 0.36% | ||
| 47 | ATLAS PIPELINE PARTNERS LP | 1,619,700 | 59,054,000 | 0.35% | ||
| 48 | LIBERTY PROP | 1,769,402 | 58,850,000 | 0.35% | ||
| 49 | CITIGROUP INC | 1,082,650 | 56,103,000 | 0.33% | ||
| 50 | EQT MIDSTREAM PARTNERS LP | 564,501 | 50,585,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011484, filed 2014.11.12).
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.