| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 51,600 | 8,580,000 | 3.42% | ||
| 2 | DIGITAL RLTY TR INC | 96,250 | 5,613,000 | 2.24% | ||
| 3 | DUPONT FABROS TECHNOLOGY INC | 176,700 | 4,764,000 | 1.90% | ||
| 4 | PROLOGIS INC | 112,800 | 4,635,000 | 1.85% | ||
| 5 | AVALONBAY COMM | 30,000 | 4,266,000 | 1.70% | ||
| 6 | APARTMENT INVT & MGMT CO | 122,600 | 3,956,000 | 1.58% | ||
| 7 | KILROY RLTY CORP COM | 60,000 | 3,737,000 | 1.49% | ||
| 8 | EQUITY RESIDENT | 58,800 | 3,704,000 | 1.48% | ||
| 9 | FEDERAL REALTY INVS | 29,400 | 3,555,000 | 1.42% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 45,249 | 3,542,000 | 1.41% | ||
| 11 | Targa Resources Partners LP | 46,940 | 3,376,000 | 1.35% | ||
| 12 | Kinder Morgan Inc. | 40,312 | 3,314,000 | 1.32% | ||
| 13 | ARLINGTON ASSET INVST CORP | 115,000 | 3,143,000 | 1.25% | ||
| 14 | WilliamsPartnersLp | 55,020 | 2,986,000 | 1.19% | ||
| 15 | CAMDEN PROPERTY TRUS | 40,000 | 2,846,000 | 1.13% | ||
| 16 | BOSTON PROPERTIES | 24,000 | 2,836,000 | 1.13% | ||
| 17 | CALUMET SPECIALTY PRODS PTNR | 86,530 | 2,751,000 | 1.10% | ||
| 18 | MACERICH CO | 39,600 | 2,643,000 | 1.05% | ||
| 19 | BIOMED REALTY TRUST INC | 120,000 | 2,620,000 | 1.04% | ||
| 20 | DIAMONDROCK HOSPITALITY CO COM | 200,000 | 2,564,000 | 1.02% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 43,113 | 2,499,000 | 1.00% | ||
| 22 | VENTAS INC | 37,650 | 2,413,000 | 0.96% | ||
| 23 | ESSEX PPTY TR INC | 12,971 | 2,398,000 | 0.96% | ||
| 24 | APPLE INC | 25,200 | 2,342,000 | 0.93% | ||
| 25 | Sovran Self Storage, Inc. | 29,700 | 2,294,000 | 0.91% | ||
| 26 | SUN COMMUNITIES INC COM | 43,650 | 2,176,000 | 0.87% | ||
| 27 | SL GREEN REALTY CORP | 19,800 | 2,166,000 | 0.86% | ||
| 28 | WELLTOWER INC. | 34,300 | 2,150,000 | 0.86% | ||
| 29 | HCP INC | 50,000 | 2,069,000 | 0.83% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P | 51,705 | 1,910,000 | 0.76% | ||
| 31 | DISNEY WALT CO | 22,000 | 1,886,000 | 0.75% | ||
| 32 | FELCOR LODGING TR INC COM | 177,700 | 1,868,000 | 0.74% | ||
| 33 | ATLAS RESOURCES PARTNERS LP | 89,750 | 1,821,000 | 0.73% | ||
| 34 | HUDSON PAC PPTYS INC | 68,900 | 1,746,000 | 0.70% | ||
| 35 | KIMCO REALTY | 74,250 | 1,706,000 | 0.68% | ||
| 36 | CBL & Associates Properties In | 83,200 | 1,581,000 | 0.63% | ||
| 37 | LXP INDUSTRIAL TRUST COM | 142,265 | 1,566,000 | 0.62% | ||
| 38 | ALLERGAN PLC | 7,000 | 1,561,000 | 0.62% | ||
| 39 | WELLS FARGO & CO NEW | 29,686 | 1,560,000 | 0.62% | ||
| 40 | MICROSOFT CORP | 36,550 | 1,524,000 | 0.61% | ||
| 41 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,000 | 1,495,000 | 0.60% | ||
| 42 | SCHLUMBERGER LTD | 12,575 | 1,483,000 | 0.59% | ||
| 43 | MID-AM APRTMNT COMM | 20,000 | 1,461,000 | 0.58% | ||
| 44 | HOME DEPOT INC | 17,800 | 1,441,000 | 0.57% | ||
| 45 | REGENCY ENERGY PARTNERS | 44,570 | 1,436,000 | 0.57% | ||
| 46 | PEBBLEBROOK HOTEL TR | 38,414 | 1,420,000 | 0.57% | ||
| 47 | HATTERAS FINL CORP | 70,000 | 1,387,000 | 0.55% | ||
| 48 | COMMONWEALTH REI | 66,438 | 1,379,000 | 0.55% | ||
| 49 | ASHFORD HOSPITALITY TR INC COM SHS | 117,500 | 1,356,000 | 0.54% | ||
| 50 | CYS INVTS INC COM | 150,000 | 1,353,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-042257, filed 2014.07.10).
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.
