| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENABLE MIDSTREAM PARTNERS LP | 250,101 | 3,379,000 | 0.49% | ||
| 52 | LIFE STORAGE | 31,700 | 3,326,000 | 0.49% | ||
| 53 | AVALONBAY COMM | 18,290 | 3,299,000 | 0.48% | ||
| 54 | AT&T INC | 73,489 | 3,175,000 | 0.47% | ||
| 55 | BOSTON PROPERTIES INC | 24,000 | 3,166,000 | 0.46% | ||
| 56 | APARTMENT INVT & MGMT CO | 64,780 | 2,860,000 | 0.42% | ||
| 57 | PHILLIPS 66 | 35,587 | 2,823,000 | 0.41% | ||
| 58 | W P CAREY INC | 40,320 | 2,799,000 | 0.41% | ||
| 59 | APPLE HOSPITALITY REIT INC | 146,677 | 2,759,000 | 0.40% | ||
| 60 | VENTAS INC | 37,650 | 2,742,000 | 0.40% | ||
| 61 | City Office Reit, Inc. | 203,728 | 2,645,000 | 0.39% | ||
| 62 | QTS RLTY TR INC | 47,000 | 2,631,000 | 0.39% | ||
| 63 | EDUCATION RLTY TR INC | 56,375 | 2,601,000 | 0.38% | ||
| 64 | EQUITY RESIDENTIAL | 37,615 | 2,591,000 | 0.38% | ||
| 65 | Hudson Pacific Properties Inc | 88,300 | 2,577,000 | 0.38% | ||
| 66 | VALERO ENERGY CORP NEW | 49,350 | 2,517,000 | 0.37% | ||
| 67 | APPLE INC | 25,200 | 2,409,000 | 0.35% | ||
| 68 | HOME DEPOT INC | 18,600 | 2,375,000 | 0.35% | ||
| 69 | EXTRA SPACE STORAGE INC | 25,000 | 2,314,000 | 0.34% | ||
| 70 | UDR INC | 62,306 | 2,300,000 | 0.34% | ||
| 71 | SL GREEN RLTY CORP | 21,550 | 2,294,000 | 0.34% | ||
| 72 | BLACKSTONE MTG TR INC | 81,427 | 2,253,000 | 0.33% | ||
| 73 | ALTRIA GROUP INC | 32,290 | 2,226,000 | 0.33% | ||
| 74 | CAMDEN PROPERTY TRUS | 25,000 | 2,211,000 | 0.32% | ||
| 75 | DIAMONDROCK HOSPITALITY CO COM | 240,600 | 2,172,000 | 0.32% | ||
| 76 | DISNEY WALT CO | 22,000 | 2,152,000 | 0.32% | ||
| 77 | KILROY RLTY CORP COM | 32,365 | 2,145,000 | 0.31% | ||
| 78 | PEBBLEBROOK HOTEL TR | 81,550 | 2,140,000 | 0.31% | ||
| 79 | HERSHA HOSPITALITY TR | 103,100 | 1,768,000 | 0.26% | ||
| 80 | KIMCO RLTY CORP | 56,319 | 1,767,000 | 0.26% | ||
| 81 | MICROSOFT CORP | 34,450 | 1,763,000 | 0.26% | ||
| 82 | UNITEDHEALTH GROUP INC | 12,400 | 1,751,000 | 0.26% | ||
| 83 | CALUMET SPECIALTY PRODS PTNR | 356,209 | 1,745,000 | 0.26% | ||
| 84 | AMERICAN CAMPUS CMNTYS INC | 31,950 | 1,689,000 | 0.25% | ||
| 85 | REGENCY CTRS CORP | 20,000 | 1,675,000 | 0.25% | ||
| 86 | PHILIP MORRIS INTL INC | 16,230 | 1,651,000 | 0.24% | ||
| 87 | FelCor Lodging Trust Inc | 248,726 | 1,550,000 | 0.23% | ||
| 88 | WELLTOWER INC | 20,300 | 1,547,000 | 0.23% | ||
| 89 | STARWOOD PPTY TR INC COM | 73,740 | 1,528,000 | 0.22% | ||
| 90 | WESTERN REFNG INC | 73,317 | 1,513,000 | 0.22% | ||
| 91 | GOLAR LNG LTD | 93,722 | 1,453,000 | 0.21% | ||
| 92 | SUN CMNTYS INC | 18,200 | 1,395,000 | 0.20% | ||
| 93 | VISA INC | 18,800 | 1,394,000 | 0.20% | ||
| 94 | CYRUSONE INC | 25,000 | 1,392,000 | 0.20% | ||
| 95 | DIGITAL REALTY TRUST INC | 52,000 | 1,381,000 | 0.20% | ||
| 96 | MARTIN MIDSTREAM PRTNRS L P | 59,619 | 1,377,000 | 0.20% | ||
| 97 | VERIZON COMMUNICATIONS INC | 24,390 | 1,362,000 | 0.20% | ||
| 98 | TEEKAY LNG PARTNERS L P | 116,706 | 1,313,000 | 0.19% | ||
| 99 | WELLS FARGO & 5.7 PFD | 48,000 | 1,272,000 | 0.19% | ||
| 100 | MIDCOAST ENERGY PARTNERS L P | 141,241 | 1,206,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-111920, filed 2016.07.07).
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.
