| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENIA HOTELS & RESORTS INC COM | 5,669,983 | 123,263,000 | 60.66% | ||
| 2 | CEDAR SHOPPING CENTERS INC | 5,449,188 | 34,875,000 | 17.16% | ||
| 3 | WELLTOWER INC. | 88,800 | 5,828,000 | 2.87% | ||
| 4 | MEDICAL PPTYS TRUST INC | 372,885 | 4,889,000 | 2.41% | ||
| 5 | HERSHA HOSPITALITY TR | 188,299 | 4,828,000 | 2.38% | ||
| 6 | LTC PPTYS INC COM | 104,067 | 4,329,000 | 2.13% | ||
| 7 | INVESTORS REAL ESTATE TR | 550,526 | 3,931,000 | 1.93% | ||
| 8 | ONE LIBERTY PPTYS INC | 173,756 | 3,698,000 | 1.82% | ||
| 9 | FRANKLIN STREET PPTY CP | 320,425 | 3,624,000 | 1.78% | ||
| 10 | HEALTHCARE RLTY TR | 143,500 | 3,338,000 | 1.64% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 66,153 | 2,271,000 | 1.12% | ||
| 12 | REALTY INCOME CORP | 47,000 | 2,086,000 | 1.03% | ||
| 13 | ANNALY CAPITAL MANAGEMENT INC COM | 146,000 | 1,342,000 | 0.66% | ||
| 14 | RAMCO-GERSHENSON PPTYS TR | 20,026 | 1,193,000 | 0.59% | ||
| 15 | GETTY RLTY CORP NEW COM | 70,470 | 1,153,000 | 0.57% | ||
| 16 | NATIONAL RETAIL PROP | 27,717 | 970,000 | 0.48% | ||
| 17 | DIAMONDROCK HOSPITALITY CO COM | 42,412 | 543,000 | 0.27% | ||
| 18 | GOVERNMENT PPTYS INCOME TR | 29,140 | 541,000 | 0.27% | ||
| 19 | AG MTG INVT TR INC | 25,000 | 432,000 | 0.21% | ||
| 20 | TRADE STREET RESIDENTIAL INC | 12,122 | 81,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009275, filed 2015.08.14).
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.
