| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WP CAREY INC COM | 10,164 | 600,000 | 0.03% | ||
| 2 | INTERXION HOLDING N.V | 50,180 | 1,513,000 | 0.07% | ||
| 3 | REGENCY CENTERS | 24,990 | 1,702,000 | 0.08% | ||
| 4 | RETAIL OPPORTUNITY INVTS CORP COM | 358,200 | 6,412,000 | 0.30% | ||
| 5 | ISHARES TR | 103,430 | 7,765,000 | 0.36% | ||
| 6 | DUKE REALTY CORP | 559,208 | 11,755,000 | 0.55% | ||
| 7 | KIMCO REALTY | 567,700 | 15,021,000 | 0.70% | ||
| 8 | MONOGRAM RESIDENTIAL TR INC COM | 1,622,648 | 15,837,000 | 0.74% | ||
| 9 | HILTON WORLDWIDE HLDGS INC | 826,655 | 17,690,000 | 0.83% | ||
| 10 | WP GLIMCHER IN | 2,071,096 | 21,974,000 | 1.03% | ||
| 11 | PEBBLEBROOK HOTEL TR | 824,387 | 23,099,000 | 1.08% | ||
| 12 | CARE CAP PPTYS INC | 800,671 | 24,477,000 | 1.15% | ||
| 13 | BROOKDALE SR LIVING INC | 1,340,843 | 24,752,000 | 1.16% | ||
| 14 | ALEX REAL ESTATE EQ | 276,469 | 24,982,000 | 1.17% | ||
| 15 | MARRIOTT INTL | 380,264 | 25,493,000 | 1.20% | ||
| 16 | COUSINS PROPERTIES INC | 2,722,453 | 25,673,000 | 1.20% | ||
| 17 | HEALTHCARE TR AMER INC | 969,256 | 26,140,000 | 1.23% | ||
| 18 | AMERICAN ASSETS TR INC COM | 712,607 | 27,329,000 | 1.28% | ||
| 19 | BRIXMOR PROPERTY | 1,230,138 | 31,762,000 | 1.49% | ||
| 20 | DCT Industrial Trust Inc | 859,471 | 32,118,000 | 1.51% | ||
| 21 | CHESAPEAKE LODGING TRUSTSH BEN INT | 1,453,267 | 36,565,000 | 1.71% | ||
| 22 | EQUINIX | 127,986 | 38,703,000 | 1.81% | ||
| 23 | POST PPTYS INC COM | 663,347 | 39,244,000 | 1.84% | ||
| 24 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 596,112 | 41,299,000 | 1.94% | ||
| 25 | STORE CAPITAL | 1,825,628 | 42,355,000 | 1.99% | ||
| 26 | GENERAL GROWTH PPTYS INC NEW | 1,782,126 | 48,491,000 | 2.27% | ||
| 27 | SL GREEN REALTY CORP | 436,112 | 49,272,000 | 2.31% | ||
| 28 | DDR Corp | 2,950,665 | 49,690,000 | 2.33% | ||
| 29 | AMERICAN TOWER CORP NEW | 564,068 | 54,687,000 | 2.56% | ||
| 30 | PARAMOUNT GROUP INC COM | 3,075,559 | 55,668,000 | 2.61% | ||
| 31 | KILROY RLTY CORP COM | 1,064,310 | 67,350,000 | 3.16% | ||
| 32 | BOSTON PROPERTIES | 537,272 | 68,524,000 | 3.21% | ||
| 33 | EXTRA SPACE STORAGE INC | 790,749 | 69,752,000 | 3.27% | ||
| 34 | FEDERAL REALTY INVS | 620,749 | 90,691,000 | 4.25% | ||
| 35 | PROLOGIS INC | 2,538,422 | 108,949,000 | 5.11% | ||
| 36 | AVALONBAY COMM | 608,562 | 112,054,000 | 5.25% | ||
| 37 | ESSEX PPTY TR INC | 491,320 | 117,627,000 | 5.52% | ||
| 38 | WELLTOWER INC | 1,825,951 | 124,220,000 | 5.83% | ||
| 39 | PUBLIC STORAGE | 528,079 | 130,806,000 | 6.13% | ||
| 40 | EQUITY RESIDENT | 1,999,876 | 163,170,000 | 7.65% | ||
| 41 | SIMON PROPERTY GROUP | 1,322,987 | 257,242,000 | 12.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067926-16-000010, filed 2016.02.12).
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.
