| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 299,504,977 | 7,778,144,000 | 48.20% | ||
| 2 | SIMON PROPERTY GROUP | 3,126,139 | 574,334,000 | 3.56% | ||
| 3 | BROOKFIELD CDA OFFICE PPTYS | 21,128,234 | 389,943,000 | 2.42% | ||
| 4 | PROLOGIS INC | 8,881,779 | 345,501,000 | 2.14% | ||
| 5 | AMERICAN TOWER CORP NEW | 3,817,242 | 335,841,000 | 2.08% | ||
| 6 | ROUSE PPTYS INC | 19,387,624 | 302,059,000 | 1.87% | ||
| 7 | SL GREEN REALTY CORP | 2,684,554 | 290,361,000 | 1.80% | ||
| 8 | BROOKFIELD PPTY PARTNERS L P | 12,128,906 | 260,286,000 | 1.61% | ||
| 9 | VORNADO RLTY TR | 2,438,121 | 220,455,000 | 1.37% | ||
| 10 | OUTFRONT MEDIA INC | 9,387,737 | 195,265,000 | 1.21% | ||
| 11 | PG&E CORP | 3,694,780 | 195,084,000 | 1.21% | ||
| 12 | CBL & Associates Properties In | 13,648,969 | 187,673,000 | 1.16% | ||
| 13 | CROWN CASTLE | 2,367,972 | 186,762,000 | 1.16% | ||
| 14 | VENTAS INC | 3,296,325 | 184,792,000 | 1.15% | ||
| 15 | HCP INC | 4,939,827 | 184,009,000 | 1.14% | ||
| 16 | WILLIAMS COS INC DEL | 4,918,088 | 181,232,000 | 1.12% | ||
| 17 | UNION PAC CORP | 1,985,780 | 175,563,000 | 1.09% | ||
| 18 | AVALONBAY COMM | 984,519 | 172,114,000 | 1.07% | ||
| 19 | EQUITY RESIDENT | 2,075,334 | 155,899,000 | 0.97% | ||
| 20 | SBA COMMUNICATIONS CORPORATION | 1,405,972 | 147,262,000 | 0.91% | ||
| 21 | HOST HOTELS & RESORTS INC COM | 9,286,431 | 146,818,000 | 0.91% | ||
| 22 | BRANDYWINE RLTY TR SH BEN INT NEW | 11,818,206 | 145,600,000 | 0.90% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 3,478,120 | 142,846,000 | 0.89% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 5,251,762 | 130,769,000 | 0.81% | ||
| 25 | KINDER MORGAN INC DEL | 4,711,638 | 130,418,000 | 0.81% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 2,365,451 | 130,289,000 | 0.81% | ||
| 27 | NORTHSTAR RLTY FIN CORP COM NEW | 10,386,778 | 128,277,000 | 0.79% | ||
| 28 | HIGHWOODS PPTYS INC | 3,203,126 | 124,121,000 | 0.77% | ||
| 29 | CAMDEN PROPERTY TRUS | 1,675,370 | 123,810,000 | 0.77% | ||
| 30 | SEMPRA ENERGY | 1,241,305 | 120,059,000 | 0.74% | ||
| 31 | EVERSOURCE ENERGY | 2,251,830 | 113,988,000 | 0.71% | ||
| 32 | CENTERPOINT ENERGY INC | 6,153,252 | 111,005,000 | 0.69% | ||
| 33 | BRIXMOR PROPERTY | 4,504,336 | 105,762,000 | 0.66% | ||
| 34 | CORPORATE OFFICE | 4,901,544 | 103,079,000 | 0.64% | ||
| 35 | HUDSON PAC PPTYS INC | 3,559,151 | 102,468,000 | 0.63% | ||
| 36 | HERSHA HOSPITALITY TR | 3,754,324 | 85,073,000 | 0.53% | ||
| 37 | DOUGLAS EMMETT INC COM | 2,834,688 | 81,412,000 | 0.50% | ||
| 38 | MID-AM APRTMNT COMM | 994,082 | 81,385,000 | 0.50% | ||
| 39 | ITC HOLDINGS ORD | 2,179,310 | 72,658,000 | 0.45% | ||
| 40 | NISOURCE | 3,865,924 | 71,713,000 | 0.44% | ||
| 41 | WP GLIMCHER IN | 5,930,578 | 69,151,000 | 0.43% | ||
| 42 | SUNSTONE HOTEL INVESTORS REIT | 4,875,111 | 64,498,000 | 0.40% | ||
| 43 | TARGA RES CORP | 1,205,700 | 62,118,000 | 0.38% | ||
| 44 | CSX CORP | 2,290,905 | 61,625,000 | 0.38% | ||
| 45 | SUNOCO LOGISTICS PRTNRS L P | 2,123,850 | 60,870,000 | 0.38% | ||
| 46 | KANSAS CITY SOUTHERN | 630,264 | 57,278,000 | 0.35% | ||
| 47 | CARE CAP PPTYS INC | 1,649,082 | 54,304,000 | 0.34% | ||
| 48 | SPDR S&P 500 ETF TR | 275,000 | 52,699,000 | 0.33% | Put | |
| 49 | Targa Resources Partners LP | 1,799,441 | 52,256,000 | 0.32% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 1,624,918 | 51,867,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011807, filed 2015.11.13).
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.
