| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 6,516,240 | 1,186,673,000 | 10.20% | ||
| 2 | HOST HOTELS & RESORTS INC COM | 35,380,154 | 840,986,000 | 7.23% | ||
| 3 | PUBLIC STORAGE | 4,349,167 | 803,944,000 | 6.91% | ||
| 4 | VORNADO RLTY TR | 6,742,007 | 793,601,000 | 6.82% | ||
| 5 | EQUITY RESIDENT | 10,924,377 | 784,807,000 | 6.75% | ||
| 6 | AVALONBAY COMM | 4,652,697 | 760,204,000 | 6.54% | ||
| 7 | PROLOGIS INC | 17,408,819 | 749,102,000 | 6.44% | ||
| 8 | VENTAS INC | 9,680,663 | 694,104,000 | 5.97% | ||
| 9 | BOSTON PROPERTIES | 4,390,892 | 565,064,000 | 4.86% | ||
| 10 | ALEX REAL ESTATE EQ | 5,108,205 | 453,302,000 | 3.90% | ||
| 11 | KIMCO REALTY | 13,799,600 | 346,922,000 | 2.98% | ||
| 12 | BRIXMOR PROPERTY | 13,048,322 | 324,121,000 | 2.79% | ||
| 13 | DIGITAL RLTY TR INC | 4,510,696 | 299,059,000 | 2.57% | ||
| 14 | REGENCY CENTERS | 4,526,269 | 288,685,000 | 2.48% | ||
| 15 | TANGER FACTORY OUTLET CTRS I | 6,070,096 | 224,351,000 | 1.93% | ||
| 16 | CORPORATE OFFICE | 7,736,338 | 219,480,000 | 1.89% | ||
| 17 | POST PPTYS INC COM | 2,788,622 | 163,887,000 | 1.41% | ||
| 18 | WELLTOWER INC. | 1,619,300 | 122,532,000 | 1.05% | ||
| 19 | MACERICH CO | 1,469,000 | 122,529,000 | 1.05% | ||
| 20 | HCP INC | 2,767,360 | 121,847,000 | 1.05% | ||
| 21 | GENERAL GROWTH PPTYS INC NEW | 3,294,500 | 92,674,000 | 0.80% | ||
| 22 | MID-AM APRTMNT COMM | 1,138,500 | 85,023,000 | 0.73% | ||
| 23 | ESSEX PPTY TR INC | 346,056 | 71,495,000 | 0.61% | ||
| 24 | SPIRIT RLTY CAP INC NEW | 5,788,383 | 68,824,000 | 0.59% | ||
| 25 | SABRA HEALTH CARE REIT INC | 2,119,000 | 64,354,000 | 0.55% | ||
| 26 | EXTRA SPACE STORAGE INC | 1,065,000 | 62,452,000 | 0.54% | ||
| 27 | DDR Corp | 3,341,000 | 61,341,000 | 0.53% | ||
| 28 | UDR INC | 1,916,390 | 59,063,000 | 0.51% | ||
| 29 | KILROY RLTY CORP COM | 852,000 | 58,848,000 | 0.51% | ||
| 30 | APARTMENT INVT & MGMT CO | 1,572,500 | 58,418,000 | 0.50% | ||
| 31 | FOREST CITY ENTERPRISES A | 2,437,050 | 51,909,000 | 0.45% | ||
| 32 | DCT Industrial Trust Inc | 1,433,000 | 51,101,000 | 0.44% | ||
| 33 | AMERICAN CAMPUS CMNTYS INC | 1,213,000 | 50,170,000 | 0.43% | ||
| 34 | KITE RLTY GROUP TR COM NEW | 1,721,000 | 49,462,000 | 0.43% | ||
| 35 | LASALLE HOTEL PPTYS | 1,140,000 | 46,136,000 | 0.40% | ||
| 36 | SL GREEN REALTY CORP | 328,000 | 39,039,000 | 0.34% | ||
| 37 | REALTY INCOME CORP | 777,971 | 37,117,000 | 0.32% | ||
| 38 | Washington Prime Group | 2,088,370 | 35,962,000 | 0.31% | ||
| 39 | HILTON WORLDWIDE HLDGS INC | 1,373,750 | 35,841,000 | 0.31% | ||
| 40 | Terreno Realty Corp | 1,619,442 | 33,409,000 | 0.29% | ||
| 41 | EQUITY LIFESTYLE PPTYS INC | 644,000 | 33,198,000 | 0.29% | ||
| 42 | Gramercy Property Trust | 4,772,000 | 32,927,000 | 0.28% | ||
| 43 | SUN COMMUNITIES INC COM | 524,323 | 31,701,000 | 0.27% | ||
| 44 | FIRST INDL RLTY TR INC | 1,420,100 | 29,197,000 | 0.25% | ||
| 45 | COUSINS PROPERTIES INC | 2,556,047 | 29,190,000 | 0.25% | ||
| 46 | NATIONAL RETAIL PROP | 737,000 | 29,016,000 | 0.25% | ||
| 47 | Ramco-Gershenson Properties Tr | 1,519,500 | 28,475,000 | 0.24% | ||
| 48 | ACADIA RLTY TR COM SH BEN INT | 865,000 | 27,706,000 | 0.24% | ||
| 49 | STORE CAPITAL | 1,120,000 | 24,203,000 | 0.21% | ||
| 50 | FEDERAL REALTY INVS | 176,500 | 23,556,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323255-15-000006, filed 2015.02.10). Although 0001323255-15-000006 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
