| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 299,504,977 | 8,675,882,000 | 44.89% | ||
| 2 | BROOKFIELD RENEWABLE PARTNER | 51,125,944 | 1,523,042,000 | 7.88% | ||
| 3 | BROOKFIELD PPTY PARTNERS L P | 47,322,899 | 1,062,872,000 | 5.50% | ||
| 4 | SIMON PROPERTY GROUP | 1,850,323 | 401,335,000 | 2.08% | ||
| 5 | AMERICAN TOWER CORP NEW | 3,155,223 | 358,465,000 | 1.85% | ||
| 6 | ROUSE PPTYS INC | 19,387,624 | 353,824,000 | 1.83% | ||
| 7 | BROOKFIELD CDA OFFICE PPTYS | 15,064,117 | 334,502,000 | 1.73% | ||
| 8 | TRANSCANADA CORP | 6,012,654 | 270,822,000 | 1.40% | ||
| 9 | PG&E CORP | 3,935,889 | 251,582,000 | 1.30% | ||
| 10 | VORNADO RLTY TR | 2,455,242 | 245,819,000 | 1.27% | ||
| 11 | KINDER MORGAN INC DEL | 12,280,750 | 229,896,000 | 1.19% | ||
| 12 | SBA COMMUNICATIONS CORPORATION | 1,667,982 | 180,042,000 | 0.93% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 6,135,961 | 179,538,000 | 0.93% | ||
| 14 | CROWN CASTLE | 1,688,381 | 171,252,000 | 0.89% | ||
| 15 | WELLTOWER INC | 2,222,748 | 169,307,000 | 0.88% | ||
| 16 | PROLOGIS INC | 3,181,623 | 156,027,000 | 0.81% | ||
| 17 | SL GREEN REALTY CORP | 1,436,101 | 152,902,000 | 0.79% | ||
| 18 | GRAMERCY PROPERTY TRUST | 16,120,116 | 148,627,000 | 0.77% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 1,679,618 | 141,945,000 | 0.73% | ||
| 20 | NISOURCE | 5,056,683 | 134,103,000 | 0.69% | ||
| 21 | OUTFRONT MEDIA INC | 5,184,337 | 125,305,000 | 0.65% | ||
| 22 | CAMDEN PROPERTY TRUS | 1,406,530 | 124,365,000 | 0.64% | ||
| 23 | TERRAFORM POWER | 11,075,000 | 120,718,000 | 0.62% | ||
| 24 | CBL & Associates Properties In | 12,905,516 | 120,150,000 | 0.62% | ||
| 25 | WILLIAMS COS INC DEL | 5,496,632 | 118,892,000 | 0.62% | ||
| 26 | HOST HOTELS & RESORTS INC COM | 7,258,168 | 117,655,000 | 0.61% | ||
| 27 | AVALONBAY COMM | 649,750 | 117,208,000 | 0.61% | ||
| 28 | CYRUSONE INC | 2,075,350 | 115,514,000 | 0.60% | ||
| 29 | HIGHWOODS PPTYS INC | 2,135,006 | 112,728,000 | 0.58% | ||
| 30 | EDISON INTL | 1,395,597 | 108,396,000 | 0.56% | ||
| 31 | AMERICAN HOMES 4 RENT CL A | 5,284,898 | 108,235,000 | 0.56% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 2,687,594 | 102,317,000 | 0.53% | ||
| 33 | CARE CAP PPTYS INC | 3,825,183 | 100,258,000 | 0.52% | ||
| 34 | TARGA RES CORP | 2,366,762 | 99,735,000 | 0.52% | ||
| 35 | KILROY RLTY CORP COM | 1,503,802 | 99,687,000 | 0.52% | ||
| 36 | SPIRIT RLTY CAP INC NEW | 7,731,905 | 98,736,000 | 0.51% | ||
| 37 | PHYSICIANS RLTY TR | 4,613,225 | 96,924,000 | 0.50% | ||
| 38 | VENTAS INC | 1,330,227 | 96,867,000 | 0.50% | ||
| 39 | BRANDYWINE RLTY TR SH BEN INT NEW | 5,540,370 | 93,078,000 | 0.48% | ||
| 40 | EQUITY RESIDENT | 1,334,212 | 91,901,000 | 0.48% | ||
| 41 | MGM GROWTH PPTYS LLC CL A COM | 3,314,393 | 88,428,000 | 0.46% | ||
| 42 | EVERSOURCE ENERGY | 1,376,461 | 82,450,000 | 0.43% | ||
| 43 | CORPORATE OFFICE | 2,713,150 | 80,228,000 | 0.42% | ||
| 44 | AMEREN CORP | 1,452,400 | 77,820,000 | 0.40% | ||
| 45 | SOUTHWEST GAS HLDGS INC | 929,410 | 73,154,000 | 0.38% | ||
| 46 | TRANSALTA CORP | 14,007,164 | 72,630,000 | 0.38% | ||
| 47 | URBAN EDGE PPTYS COM | 2,349,454 | 70,155,000 | 0.36% | ||
| 48 | SEMPRA ENERGY | 603,885 | 68,855,000 | 0.36% | ||
| 49 | EQUITY COMWLTH COM SH BEN INT | 2,161,705 | 62,970,000 | 0.33% | ||
| 50 | SPDR S&P 500 ETF TR | 300,000 | 62,843,000 | 0.33% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019686, filed 2016.08.12).
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.
