| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 258,233,612 | 6,450,676,000 | 39.19% | ||
| 2 | BROOKFIELD RENEWABLE PARTNER | 51,125,944 | 1,515,599,000 | 9.21% | ||
| 3 | BROOKFIELD PPTY PARTNERS L P | 50,332,307 | 1,106,807,000 | 6.72% | ||
| 4 | BROOKFIELD BUSINESS PARTNERS | 24,784,250 | 596,309,000 | 3.62% | ||
| 5 | SIMON PROPERTY GROUP | 2,264,105 | 402,264,000 | 2.44% | ||
| 6 | AMERICAN TOWER CORP NEW | 2,663,723 | 281,502,000 | 1.71% | ||
| 7 | TRANSCANADA CORP | 4,988,873 | 224,705,000 | 1.37% | ||
| 8 | BROOKFIELD CDA OFFICE PPTYS | 10,564,117 | 206,132,000 | 1.25% | ||
| 9 | KINDER MORGAN INC DEL | 9,420,150 | 195,091,000 | 1.19% | ||
| 10 | PG&E CORP | 3,209,989 | 195,071,000 | 1.19% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 1,882,467 | 194,384,000 | 1.18% | ||
| 12 | VORNADO RLTY TR | 1,739,329 | 181,534,000 | 1.10% | ||
| 13 | ENBRIDGE INC | 3,752,212 | 157,726,000 | 0.96% | ||
| 14 | AVALONBAY COMM | 864,917 | 153,220,000 | 0.93% | ||
| 15 | KILROY RLTY CORP COM | 2,049,500 | 150,064,000 | 0.91% | ||
| 16 | CBL & Associates Properties In | 12,872,520 | 148,034,000 | 0.90% | ||
| 17 | WELLTOWER INC | 2,144,688 | 143,544,000 | 0.87% | ||
| 18 | BROOKDALE SR LIVING INC | 11,551,213 | 143,466,000 | 0.87% | ||
| 19 | TERRAFORM POWER | 11,075,000 | 141,871,000 | 0.86% | ||
| 20 | AMERICAN HOMES 4 RENT CL A | 6,625,576 | 139,005,000 | 0.84% | ||
| 21 | BRIXMOR PROPERTY | 5,614,019 | 137,094,000 | 0.83% | ||
| 22 | CYRUSONE INC | 3,012,123 | 134,732,000 | 0.82% | ||
| 23 | ESSEX PPTY TR INC | 554,555 | 128,934,000 | 0.78% | ||
| 24 | WILLIAMS COS INC DEL | 3,774,432 | 117,536,000 | 0.71% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 4,180,661 | 113,045,000 | 0.69% | ||
| 26 | LASALLE HOTEL PPTYS | 3,517,333 | 107,173,000 | 0.65% | ||
| 27 | GRAMERCY PROPERTY TRUST | 11,450,516 | 105,116,000 | 0.64% | ||
| 28 | PUBLIC STORAGE | 464,660 | 103,852,000 | 0.63% | ||
| 29 | AMERICAN CAMPUS CMNTYS INC | 2,047,800 | 101,919,000 | 0.62% | ||
| 30 | OMEGA HEALTHCARE INVS INC | 3,120,526 | 97,548,000 | 0.59% | ||
| 31 | HILTON WORLDWIDE HLDGS INC | 3,520,492 | 95,757,000 | 0.58% | ||
| 32 | TARGA RES CORP | 1,581,262 | 88,661,000 | 0.54% | ||
| 33 | BOSTON PROPERTIES | 667,740 | 83,988,000 | 0.51% | ||
| 34 | MGM GROWTH PPTYS LLC CL A COM | 3,235,681 | 81,895,000 | 0.50% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 1,127,001 | 81,550,000 | 0.50% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 2,246,594 | 80,451,000 | 0.49% | ||
| 37 | HIGHWOODS PPTYS INC | 1,553,986 | 79,269,000 | 0.48% | ||
| 38 | SPDR S&P 500 ETF TR | 350,000 | 78,236,000 | 0.48% | Put | |
| 39 | MEDICAL PPTYS TRUST INC | 6,327,840 | 77,832,000 | 0.47% | ||
| 40 | TRANSALTA CORP | 14,007,164 | 77,510,000 | 0.47% | ||
| 41 | SEMPRA ENERGY | 724,085 | 72,872,000 | 0.44% | ||
| 42 | CARE CAP PPTYS INC | 2,844,482 | 71,112,000 | 0.43% | ||
| 43 | COMMUNICATIONS SALES&LEAS IN | 2,641,351 | 67,117,000 | 0.41% | ||
| 44 | HUDSON PAC PPTYS INC | 1,872,830 | 65,137,000 | 0.40% | ||
| 45 | EDISON INTL | 873,097 | 62,854,000 | 0.38% | ||
| 46 | NISOURCE | 2,575,579 | 57,023,000 | 0.35% | ||
| 47 | AMEREN CORP | 1,063,800 | 55,807,000 | 0.34% | ||
| 48 | CHENIERE ENERGY INC | 1,253,200 | 51,920,000 | 0.32% | ||
| 49 | HERSHA HOSPITALITY TR | 2,308,469 | 49,632,000 | 0.30% | ||
| 50 | WASHINGTON PRIME GROUP NEW COM | 4,745,048 | 49,396,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002269, filed 2017.02.14).
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.
