| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENIA HOTELS & RESORTS INC COM | 5,669,893 | 86,069,000 | 48.12% | ||
| 2 | CEDAR SHOPPING CENTERS INC | 5,449,188 | 39,234,000 | 21.93% | ||
| 3 | WELLTOWER INC | 88,800 | 6,640,000 | 3.71% | ||
| 4 | MEDICAL PPTYS TRUST INC | 372,885 | 5,508,000 | 3.08% | ||
| 5 | LTC PPTYS INC COM | 104,067 | 5,410,000 | 3.02% | ||
| 6 | HEALTHCARE RLTY TR | 143,500 | 4,888,000 | 2.73% | ||
| 7 | ALEXANDRIA REAL ESTATE EQ IN | 131,037 | 4,619,000 | 2.58% | ||
| 8 | ONE LIBERTY PPTYS INC | 173,756 | 4,198,000 | 2.35% | ||
| 9 | FRANKLIN STREET PPTY CP | 320,425 | 4,037,000 | 2.26% | ||
| 10 | HERSHA HOSPITALITY TR | 188,299 | 3,393,000 | 1.90% | ||
| 11 | INVESTORS REAL ESTATE TR | 550,526 | 3,276,000 | 1.83% | ||
| 12 | REALTY INCOME CORP | 47,000 | 3,146,000 | 1.76% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 66,153 | 2,345,000 | 1.31% | ||
| 14 | GETTY RLTY CORP NEW COM | 71,368 | 1,708,000 | 0.95% | ||
| 15 | ANNALY CAPITAL MANAGEMENT INC COM | 146,000 | 1,533,000 | 0.86% | ||
| 16 | RAMCO-GERSHENSON PPTYS TR | 20,026 | 1,375,000 | 0.77% | ||
| 17 | GOVERNMENT PPTYS INCOME TR | 29,140 | 659,000 | 0.37% | ||
| 18 | AG MTG INVT TR INC | 25,000 | 394,000 | 0.22% | ||
| 19 | DIAMONDROCK HOSPITALITY CO COM | 42,412 | 386,000 | 0.22% | ||
| 20 | INDEPENDENCE REALTY | 4,979 | 45,000 | 0.03% | ||
| 21 | RMR GROUP INC | 314 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001307748-16-000114, filed 2016.11.04).
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.
