| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 258,233,612 | 7,127,248,000 | 41.58% | ||
| 2 | BROOKFIELD RENEWABLE PARTNER | 51,125,944 | 1,572,634,000 | 9.18% | ||
| 3 | BROOKFIELD PPTY PARTNERS L P | 50,332,307 | 1,153,616,000 | 6.73% | ||
| 4 | AMERICAN TOWER CORP NEW | 3,461,423 | 392,283,000 | 2.29% | ||
| 5 | SIMON PROPERTY GROUP | 1,768,805 | 366,160,000 | 2.14% | ||
| 6 | SBA COMMUNICATIONS CORPORATION | 2,907,940 | 326,155,000 | 1.90% | ||
| 7 | TRANSCANADA CORP | 6,133,454 | 291,978,000 | 1.70% | ||
| 8 | PG&E CORP | 4,117,589 | 251,873,000 | 1.47% | ||
| 9 | KINDER MORGAN INC DEL | 10,469,750 | 242,165,000 | 1.41% | ||
| 10 | BROOKFIELD CDA OFFICE PPTYS | 10,564,117 | 221,445,000 | 1.29% | ||
| 11 | VORNADO RLTY TR | 1,873,949 | 189,662,000 | 1.11% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 6,266,661 | 173,148,000 | 1.01% | ||
| 13 | GRAMERCY PROPERTY TRUST | 17,213,082 | 165,934,000 | 0.97% | ||
| 14 | WELLTOWER INC | 2,165,408 | 161,908,000 | 0.94% | ||
| 15 | CBL & Associates Properties In | 12,770,300 | 155,031,000 | 0.90% | ||
| 16 | TERRAFORM POWER | 11,075,000 | 154,054,000 | 0.90% | ||
| 17 | AVALONBAY COMM | 861,117 | 153,141,000 | 0.89% | ||
| 18 | BROOKDALE SR LIVING INC | 8,587,315 | 149,849,000 | 0.87% | ||
| 19 | BRIXMOR PROPERTY | 5,263,879 | 146,283,000 | 0.85% | ||
| 20 | EQUITY RESIDENT | 2,263,684 | 145,623,000 | 0.85% | ||
| 21 | WILLIAMS COS INC DEL | 4,547,632 | 139,749,000 | 0.82% | ||
| 22 | AMERICAN HOMES 4 RENT CL A | 6,309,209 | 136,531,000 | 0.80% | ||
| 23 | CYRUSONE INC | 2,691,972 | 128,057,000 | 0.75% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 1,548,801 | 115,912,000 | 0.68% | ||
| 25 | CARE CAP PPTYS INC | 3,628,998 | 103,426,000 | 0.60% | ||
| 26 | OMEGA HEALTHCARE INVS INC | 2,772,726 | 98,293,000 | 0.57% | ||
| 27 | ESSEX PPTY TR INC | 434,675 | 96,802,000 | 0.56% | ||
| 28 | LASALLE HOTEL PPTYS | 4,013,093 | 95,793,000 | 0.56% | ||
| 29 | TARGA RES CORP | 1,839,262 | 90,326,000 | 0.53% | ||
| 30 | OUTFRONT MEDIA INC | 3,675,254 | 86,920,000 | 0.51% | ||
| 31 | BRANDYWINE RLTY TR SH BEN INT NEW | 5,448,953 | 85,113,000 | 0.50% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 2,249,794 | 83,242,000 | 0.49% | ||
| 33 | MEDICAL PPTYS TRUST INC | 5,544,300 | 81,889,000 | 0.48% | ||
| 34 | HILTON WORLDWIDE HLDGS INC | 3,360,827 | 77,064,000 | 0.45% | ||
| 35 | CROWN CASTLE | 785,681 | 74,019,000 | 0.43% | ||
| 36 | COMMUNICATIONS SALES&LEAS IN | 2,356,251 | 74,010,000 | 0.43% | ||
| 37 | SPDR S&P 500 ETF TR | 335,000 | 72,461,000 | 0.42% | Put | |
| 38 | MGM GROWTH PPTYS LLC CL A COM | 2,679,791 | 69,862,000 | 0.41% | ||
| 39 | AMEREN CORP | 1,389,200 | 68,321,000 | 0.40% | ||
| 40 | SEMPRA ENERGY | 636,085 | 68,182,000 | 0.40% | ||
| 41 | EQUITY COMWLTH COM SH BEN INT | 2,243,805 | 67,808,000 | 0.40% | ||
| 42 | HUDSON PAC PPTYS INC | 2,016,810 | 66,293,000 | 0.39% | ||
| 43 | HIGHWOODS PPTYS INC | 1,225,666 | 63,882,000 | 0.37% | ||
| 44 | TRANSALTA CORP | 14,007,164 | 62,209,000 | 0.36% | ||
| 45 | SOUTHWEST GAS HLDGS INC | 838,210 | 58,557,000 | 0.34% | ||
| 46 | NISOURCE | 2,408,179 | 58,061,000 | 0.34% | ||
| 47 | EDISON INTL | 744,997 | 53,826,000 | 0.31% | ||
| 48 | ACADIA RLTY TR COM SH BEN INT | 1,480,383 | 53,649,000 | 0.31% | ||
| 49 | ENBRIDGE ENERGY PARTNERS L P | 2,026,750 | 51,540,000 | 0.30% | ||
| 50 | DIAMONDROCK HOSPITALITY CO COM | 5,640,962 | 51,333,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021926, filed 2016.11.14).
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.
