| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GGP INC | 255,356,037 | 5,919,153,000 | 34.47% | ||
| 2 | BROOKFIELD RENEWABLE PARTNER | 51,125,944 | 1,510,260,000 | 8.79% | ||
| 3 | NORBORD INC | 45,407 | 1,294,554,000 | 7.54% | ||
| 4 | BROOKFIELD PROPERTY PARTNERS LP | 50,438,485 | 1,127,804,000 | 6.57% | ||
| 5 | Brookfield Business Partners L | 24,784,250 | 610,683,000 | 3.56% | ||
| 6 | SIMON PPTY GROUP INC NEW | 2,434,250 | 418,764,000 | 2.44% | ||
| 7 | AMERICAN TOWER CORP (REIT) | 2,383,943 | 289,744,000 | 1.69% | ||
| 8 | BROOKFIELD CDA OFFICE PPTYS | 10,564,117 | 247,861,000 | 1.44% | ||
| 9 | PROLOGIS INC (REIT) | 4,383,250 | 227,403,000 | 1.32% | ||
| 10 | KINDER MORGAN INC | 10,396,470 | 226,019,000 | 1.32% | ||
| 11 | PGANDE CORP | 3,353,119 | 222,513,000 | 1.30% | ||
| 12 | KILROY REALTY CORP | 2,410,474 | 173,747,000 | 1.01% | ||
| 13 | ESSEX PROPERTY TRUST INC | 687,972 | 159,286,000 | 0.93% | ||
| 14 | EDISON INTERNATIONAL | 1,989,977 | 158,422,000 | 0.92% | ||
| 15 | AVALONBAY CMNTYS INC | 855,457 | 157,062,000 | 0.91% | ||
| 16 | PARK HOTELS RESORTS INC | 5,932,598 | 152,290,000 | 0.89% | ||
| 17 | CROWN CASTLE INTL CORP (REIT) | 1,583,900 | 149,599,000 | 0.87% | ||
| 18 | HUDSON PAC PPTYS INC | 4,195,994 | 145,349,000 | 0.85% | ||
| 19 | WELLTOWER INC COM | 1,983,558 | 140,476,000 | 0.82% | ||
| 20 | AMERICAN HOMES 4 RENT- A | 6,087,876 | 139,778,000 | 0.81% | ||
| 21 | TERRAFORM PWR INC | 11,075,000 | 136,998,000 | 0.80% | ||
| 22 | WILLIAMS COMPANIES INC (THE) | 4,409,462 | 130,476,000 | 0.76% | ||
| 23 | SL GREEN REALTY CORP | 1,202,300 | 128,189,000 | 0.75% | ||
| 24 | PUBLIC STORAGE | 578,310 | 126,598,000 | 0.74% | ||
| 25 | CBL & ASSOC PPTYS INC | 13,146,270 | 125,415,000 | 0.73% | ||
| 26 | BRIXMOR PPTY GROUP INC | 5,710,079 | 122,538,000 | 0.71% | ||
| 27 | SPDR S&P 500 ETF TR TR UNIT | 512,500 | 120,817,000 | 0.70% | Put | |
| 28 | ENTERPRISE PRODS PARTNERS L | 4,187,561 | 115,619,000 | 0.67% | ||
| 29 | AMERICAN CAMPUS COMMUNITIES | 2,278,870 | 108,451,000 | 0.63% | ||
| 30 | SBA COMMUNICATIONS CORP | 869,287 | 104,636,000 | 0.61% | ||
| 31 | PEBBLEBROOK HOTEL TR | 3,551,910 | 103,751,000 | 0.60% | ||
| 32 | FEDERAL REALTY INVS TRUST | 763,100 | 101,874,000 | 0.59% | ||
| 33 | LIFE STORAGE INC | 1,135,200 | 93,223,000 | 0.54% | ||
| 34 | GRAMERCY PPTY TR COM NEW | 3,508,740 | 92,280,000 | 0.54% | ||
| 35 | TARGA RES CORP | 1,531,812 | 91,756,000 | 0.53% | ||
| 36 | MGM GROWTH PPTYS LLC | 3,215,081 | 86,968,000 | 0.51% | ||
| 37 | SEMPRA ENERGY | 784,155 | 86,649,000 | 0.50% | ||
| 38 | OMEGA HEALTHCARE INVESTORS | 2,603,226 | 85,880,000 | 0.50% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 2,259,294 | 82,509,000 | 0.48% | ||
| 40 | TRANSALTA CORP | 14,007,164 | 82,222,000 | 0.48% | ||
| 41 | MEDICAL PROPERTIES TRUST INC | 5,913,940 | 76,231,000 | 0.44% | ||
| 42 | QTS RLTY TR INC | 1,552,050 | 75,662,000 | 0.44% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 878,601 | 68,329,000 | 0.40% | ||
| 44 | STAG INDL INC | 2,492,779 | 62,369,000 | 0.36% | ||
| 45 | CHENIERE ENERGY INC | 1,307,290 | 61,796,000 | 0.36% | ||
| 46 | AMERICAN ELEC PWR INC | 847,080 | 56,864,000 | 0.33% | ||
| 47 | HERSHA HOSPITALITY TRUST | 3,013,725 | 56,628,000 | 0.33% | ||
| 48 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,869,200 | 56,609,000 | 0.33% | ||
| 49 | RICE MIDSTREAM PARTNERS LP | 2,098,371 | 52,921,000 | 0.31% | ||
| 50 | ISHARE INV GRADE CORP BOND | 2,143,163 | 49,850,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005406, filed 2017.05.15).
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.
