| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENIA HOTELS & RESORTS INC COM | 5,235,097 | 101,666,000 | 56.11% | ||
| 2 | CEDAR SHOPPING CENTERS INC | 5,449,188 | 35,583,000 | 19.64% | ||
| 3 | WELLTOWER INC | 88,800 | 5,943,000 | 3.28% | ||
| 4 | MEDICAL PPTYS TRUST INC | 372,885 | 4,586,000 | 2.53% | ||
| 5 | ALEXANDRIA REAL ESTATE EQ IN | 131,037 | 4,489,000 | 2.48% | ||
| 6 | ONE LIBERTY PPTYS INC | 173,756 | 4,365,000 | 2.41% | ||
| 7 | HEALTHCARE RLTY TR | 143,500 | 4,351,000 | 2.40% | ||
| 8 | FRANKLIN STREET PPTY CP | 320,425 | 4,153,000 | 2.29% | ||
| 9 | HERSHA HOSPITALITY TR | 188,299 | 4,048,000 | 2.23% | ||
| 10 | INVESTORS REAL ESTATE TR | 550,526 | 3,925,000 | 2.17% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 66,153 | 2,068,000 | 1.14% | ||
| 12 | GETTY RLTY CORP NEW COM | 71,368 | 1,819,000 | 1.00% | ||
| 13 | ANNALY CAPITAL MANAGEMENT INC COM | 146,000 | 1,456,000 | 0.80% | ||
| 14 | RAMCO-GERSHENSON PPTYS TR | 20,026 | 1,227,000 | 0.68% | ||
| 15 | GOVERNMENT PPTYS INCOME TR | 29,140 | 556,000 | 0.31% | ||
| 16 | DIAMONDROCK HOSPITALITY CO COM | 42,412 | 489,000 | 0.27% | ||
| 17 | AG MTG INVT TR INC | 25,000 | 428,000 | 0.24% | ||
| 18 | INDEPENDENCE REALTY | 4,979 | 44,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001307748-17-000010, filed 2017.02.14).
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.
