| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENIA HOTELS & RESORTS INC COM | 5,669,893 | 98,996,000 | 55.86% | ||
| 2 | CEDAR SHOPPING CENTERS INC | 5,449,188 | 33,839,000 | 19.09% | ||
| 3 | WELLTOWER INC | 88,800 | 6,014,000 | 3.39% | ||
| 4 | LTC PPTYS INC COM | 104,067 | 4,441,000 | 2.51% | ||
| 5 | HERSHA HOSPITALITY TR | 188,299 | 4,267,000 | 2.41% | ||
| 6 | INVESTORS REAL ESTATE TR | 550,526 | 4,261,000 | 2.40% | ||
| 7 | MEDICAL PPTYS TRUST INC | 372,885 | 4,124,000 | 2.33% | ||
| 8 | ONE LIBERTY PPTYS INC | 173,756 | 3,706,000 | 2.09% | ||
| 9 | HEALTHCARE RLTY TR | 143,500 | 3,566,000 | 2.01% | ||
| 10 | FRANKLIN STREET PPTY CP | 320,425 | 3,445,000 | 1.94% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 66,153 | 2,325,000 | 1.31% | ||
| 12 | REALTY INCOME CORP | 47,000 | 2,227,000 | 1.26% | ||
| 13 | ANNALY CAPITAL MANAGEMENT INC COM | 146,000 | 1,441,000 | 0.81% | ||
| 14 | RAMCO-GERSHENSON PPTYS TR | 20,026 | 1,115,000 | 0.63% | ||
| 15 | GETTY RLTY CORP NEW COM | 70,470 | 1,113,000 | 0.63% | ||
| 16 | NATIONAL RETAIL PROP | 27,717 | 1,005,000 | 0.57% | ||
| 17 | DIAMONDROCK HOSPITALITY CO COM | 42,412 | 469,000 | 0.26% | ||
| 18 | GOVERNMENT PPTYS INCOME TR | 29,140 | 466,000 | 0.26% | ||
| 19 | AG MTG INVT TR INC | 25,000 | 381,000 | 0.21% | ||
| 20 | INDEPENDENCE REALTY | 4,979 | 36,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010960, filed 2015.11.06).
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.
