| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENIA HOTELS & RESORTS INC COM | 5,669,893 | 95,141,000 | 50.25% | ||
| 2 | CEDAR SHOPPING CENTERS INC | 5,449,188 | 40,487,000 | 21.38% | ||
| 3 | WELLTOWER INC | 88,800 | 6,764,000 | 3.57% | ||
| 4 | MEDICAL PPTYS TRUST INC | 372,885 | 5,672,000 | 3.00% | ||
| 5 | LTC PPTYS INC COM | 104,067 | 5,383,000 | 2.84% | ||
| 6 | HEALTHCARE RLTY TR | 143,500 | 5,021,000 | 2.65% | ||
| 7 | ALEXANDRIA REAL ESTATE EQ IN | 131,037 | 4,468,000 | 2.36% | ||
| 8 | ONE LIBERTY PPTYS INC | 173,756 | 4,144,000 | 2.19% | ||
| 9 | FRANKLIN STREET PPTY CP | 320,425 | 3,932,000 | 2.08% | ||
| 10 | INVESTORS REAL ESTATE TR | 550,526 | 3,562,000 | 1.88% | ||
| 11 | REALTY INCOME CORP | 47,000 | 3,260,000 | 1.72% | ||
| 12 | HERSHA HOSPITALITY TR | 188,299 | 3,229,000 | 1.71% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 66,153 | 2,246,000 | 1.19% | ||
| 14 | ANNALY CAPITAL MANAGEMENT INC COM | 146,000 | 1,616,000 | 0.85% | ||
| 15 | GETTY RLTY CORP NEW COM | 71,368 | 1,531,000 | 0.81% | ||
| 16 | RAMCO-GERSHENSON PPTYS TR | 20,026 | 1,412,000 | 0.75% | ||
| 17 | GOVERNMENT PPTYS INCOME TR | 29,140 | 672,000 | 0.35% | ||
| 18 | DIAMONDROCK HOSPITALITY CO COM | 42,412 | 383,000 | 0.20% | ||
| 19 | AG MTG INVT TR INC | 25,000 | 361,000 | 0.19% | ||
| 20 | INDEPENDENCE REALTY | 4,979 | 41,000 | 0.02% | ||
| 21 | RMR GROUP INC | 314 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001307748-16-000092, filed 2016.08.09).
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.
