| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENIA HOTELS & RESORTS INC COM | 5,669,893 | 86,919,000 | 50.00% | ||
| 2 | CEDAR SHOPPING CENTERS INC | 5,449,188 | 38,580,000 | 22.19% | ||
| 3 | WELLTOWER INC | 88,800 | 6,041,000 | 3.47% | ||
| 4 | LTC PPTYS INC COM | 104,067 | 4,489,000 | 2.58% | ||
| 5 | MEDICAL PPTYS TRUST INC | 372,885 | 4,292,000 | 2.47% | ||
| 6 | HERSHA HOSPITALITY TR | 188,299 | 4,097,000 | 2.36% | ||
| 7 | HEALTHCARE RLTY TR | 143,500 | 4,064,000 | 2.34% | ||
| 8 | INVESTORS REAL ESTATE TR | 550,526 | 3,826,000 | 2.20% | ||
| 9 | ONE LIBERTY PPTYS INC | 173,756 | 3,729,000 | 2.15% | ||
| 10 | ALEXANDRIA REAL ESTATE EQ IN | 131,037 | 3,602,000 | 2.07% | ||
| 11 | FRANKLIN STREET PPTY CP | 320,425 | 3,316,000 | 1.91% | ||
| 12 | REALTY INCOME CORP | 47,000 | 2,427,000 | 1.40% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 66,153 | 2,314,000 | 1.33% | ||
| 14 | ANNALY CAPITAL MANAGEMENT INC COM | 146,000 | 1,369,000 | 0.79% | ||
| 15 | RAMCO-GERSHENSON PPTYS TR | 20,026 | 1,225,000 | 0.70% | ||
| 16 | GETTY RLTY CORP NEW COM | 70,470 | 1,209,000 | 0.70% | ||
| 17 | NATIONAL RETAIL PROP | 27,717 | 1,110,000 | 0.64% | ||
| 18 | GOVERNMENT PPTYS INCOME TR | 29,140 | 462,000 | 0.27% | ||
| 19 | DIAMONDROCK HOSPITALITY CO COM | 42,412 | 409,000 | 0.24% | ||
| 20 | AG MTG INVT TR INC | 25,000 | 321,000 | 0.18% | ||
| 21 | INDEPENDENCE REALTY | 4,979 | 37,000 | 0.02% | ||
| 22 | RMR GROUP INC | 314 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013231, filed 2016.02.01).
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.
