| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENIA HOTELS & RESORTS INC COM | 5,669,893 | 88,564,000 | 49.74% | ||
| 2 | CEDAR SHOPPING CENTERS INC | 5,449,188 | 39,398,000 | 22.13% | ||
| 3 | WELLTOWER INC | 88,800 | 6,157,000 | 3.46% | ||
| 4 | MEDICAL PPTYS TRUST INC | 372,885 | 4,840,000 | 2.72% | ||
| 5 | LTC PPTYS INC COM | 104,067 | 4,708,000 | 2.64% | ||
| 6 | HEALTHCARE RLTY TR | 143,500 | 4,433,000 | 2.49% | ||
| 7 | HERSHA HOSPITALITY TR | 188,299 | 4,018,000 | 2.26% | ||
| 8 | INVESTORS REAL ESTATE TR | 550,526 | 3,997,000 | 2.24% | ||
| 9 | ONE LIBERTY PPTYS INC | 173,756 | 3,894,000 | 2.19% | ||
| 10 | ALEXANDRIA REAL ESTATE EQ IN | 131,037 | 3,833,000 | 2.15% | ||
| 11 | FRANKLIN STREET PPTY CP | 320,425 | 3,400,000 | 1.91% | ||
| 12 | REALTY INCOME CORP | 47,000 | 2,938,000 | 1.65% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 66,153 | 2,335,000 | 1.31% | ||
| 14 | ANNALY CAPITAL MANAGEMENT INC COM | 146,000 | 1,498,000 | 0.84% | ||
| 15 | GETTY RLTY CORP NEW COM | 71,368 | 1,415,000 | 0.79% | ||
| 16 | RAMCO-GERSHENSON PPTYS TR | 20,026 | 1,308,000 | 0.73% | ||
| 17 | GOVERNMENT PPTYS INCOME TR | 29,140 | 520,000 | 0.29% | ||
| 18 | DIAMONDROCK HOSPITALITY CO COM | 42,412 | 429,000 | 0.24% | ||
| 19 | AG MTG INVT TR INC | 25,000 | 327,000 | 0.18% | ||
| 20 | INDEPENDENCE REALTY | 4,979 | 35,000 | 0.02% | ||
| 21 | RMR GROUP INC | 314 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001307748-16-000040, filed 2016.05.02).
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.
