| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 299,504,977 | 7,685,298,000 | 44.57% | ||
| 2 | BROOKFIELD PPTY PARTNERS L P | 1,034,179 | 1,034,179,000 | 6.00% | ||
| 3 | SIMON PROPERTY GROUP | 2,522,139 | 436,380,000 | 2.53% | ||
| 4 | AMERICAN TOWER CORP NEW | 4,464,272 | 416,472,000 | 2.42% | ||
| 5 | BROOKFIELD CDA OFFICE PPTYS | 21,128,234 | 410,443,000 | 2.38% | ||
| 6 | ROUSE PPTYS INC | 19,387,624 | 316,988,000 | 1.84% | ||
| 7 | PROLOGIS INC | 8,543,051 | 316,947,000 | 1.84% | ||
| 8 | WILLIAMS COS INC DEL | 4,692,808 | 269,320,000 | 1.56% | ||
| 9 | VENTAS INC | 3,732,399 | 231,745,000 | 1.34% | ||
| 10 | OUTFRONT MEDIA INC | 8,833,608 | 222,960,000 | 1.29% | ||
| 11 | CBL & Associates Properties In | 13,523,295 | 219,077,000 | 1.27% | ||
| 12 | CROWN CASTLE | 2,598,092 | 208,627,000 | 1.21% | ||
| 13 | VORNADO RLTY TR | 2,171,925 | 206,181,000 | 1.20% | ||
| 14 | PG&E CORP | 4,179,300 | 205,204,000 | 1.19% | ||
| 15 | HCP INC | 5,295,487 | 193,126,000 | 1.12% | ||
| 16 | MID-AM APRTMNT COMM | 2,545,964 | 185,372,000 | 1.07% | ||
| 17 | SEMPRA ENERGY | 1,860,945 | 184,122,000 | 1.07% | ||
| 18 | SL GREEN REALTY CORP | 1,636,198 | 179,802,000 | 1.04% | ||
| 19 | KINDER MORGAN INC DEL | 4,551,119 | 174,717,000 | 1.01% | ||
| 20 | AVALONBAY COMM | 1,088,095 | 173,954,000 | 1.01% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 3,321,940 | 173,405,000 | 1.01% | ||
| 22 | SBA COMMUNICATIONS CORPORATION | 1,411,032 | 162,226,000 | 0.94% | ||
| 23 | UNION PAC CORP | 1,696,400 | 161,786,000 | 0.94% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 5,201,002 | 155,458,000 | 0.90% | ||
| 25 | DOUGLAS EMMETT INC COM | 5,614,420 | 151,252,000 | 0.88% | ||
| 26 | CAMDEN PROPERTY TRUS | 1,989,644 | 147,791,000 | 0.86% | ||
| 27 | BRANDYWINE RLTY TR SH BEN INT NEW | 10,335,276 | 137,252,000 | 0.80% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 2,641,811 | 128,471,000 | 0.75% | ||
| 29 | NORTHSTAR RLTY FIN CORP COM NEW | 7,808,368 | 124,153,000 | 0.72% | ||
| 30 | HOST HOTELS & RESORTS INC COM | 6,174,869 | 122,448,000 | 0.71% | ||
| 31 | CENTERPOINT ENERGY INC | 6,394,072 | 121,679,000 | 0.71% | ||
| 32 | HIGHWOODS PPTYS INC | 2,781,576 | 111,124,000 | 0.64% | ||
| 33 | NISOURCE | 2,411,834 | 109,956,000 | 0.64% | ||
| 34 | EQUITY RESIDENT | 1,543,600 | 108,314,000 | 0.63% | ||
| 35 | BRIXMOR PROPERTY | 4,213,656 | 97,462,000 | 0.57% | ||
| 36 | CORPORATE OFFICE | 3,890,826 | 91,590,000 | 0.53% | ||
| 37 | WP GLIMCHER IN | 5,844,980 | 79,083,000 | 0.46% | ||
| 38 | ITC HOLDINGS ORD | 2,378,940 | 76,554,000 | 0.44% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 1,544,398 | 74,795,000 | 0.43% | ||
| 40 | Parkway Properties Inc | 4,218,352 | 73,568,000 | 0.43% | ||
| 41 | KANSAS CITY SOUTHERN | 683,144 | 62,303,000 | 0.36% | ||
| 42 | SUNOCO LOGISTICS PRTNRS L P | 1,508,330 | 57,362,000 | 0.33% | ||
| 43 | DCT Industrial Trust Inc | 1,806,308 | 56,790,000 | 0.33% | ||
| 44 | Targa Resources Partners LP | 1,433,861 | 55,347,000 | 0.32% | ||
| 45 | BOARDWALK PIPELINE PARTNERS | 3,626,271 | 52,653,000 | 0.31% | ||
| 46 | TARGA RES CORP | 560,300 | 49,990,000 | 0.29% | ||
| 47 | EVERSOURCE ENERGY | 1,077,100 | 48,911,000 | 0.28% | ||
| 48 | ONE GAS INC COM | 1,143,813 | 48,681,000 | 0.28% | ||
| 49 | PLAINS GP HLDGS L P CL A | 1,707,200 | 44,114,000 | 0.26% | ||
| 50 | SPDR S&P 500 ETF TR | 203,500 | 41,890,000 | 0.24% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009000, filed 2015.08.14).
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.
