| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 6,948,757 | 1,234,586,000 | 10.28% | ||
| 2 | EQUITY RESIDENT | 15,554,178 | 1,001,067,000 | 8.33% | ||
| 3 | PROLOGIS INC | 17,142,097 | 904,931,000 | 7.53% | ||
| 4 | PUBLIC STORAGE | 3,980,023 | 889,535,000 | 7.41% | ||
| 5 | VENTAS INC | 13,545,351 | 846,855,000 | 7.05% | ||
| 6 | BOSTON PROPERTIES | 6,487,303 | 815,973,000 | 6.79% | ||
| 7 | AVALONBAY COMM | 4,501,197 | 797,387,000 | 6.64% | ||
| 8 | VORNADO RLTY TR | 5,687,407 | 593,595,000 | 4.94% | ||
| 9 | DIGITAL RLTY TR INC | 5,212,989 | 512,228,000 | 4.26% | ||
| 10 | ALEX REAL ESTATE EQ | 4,517,155 | 501,991,000 | 4.18% | ||
| 11 | BRIXMOR PROPERTY | 15,542,319 | 379,543,000 | 3.16% | ||
| 12 | MID-AM APRTMNT COMM | 3,378,517 | 330,824,000 | 2.75% | ||
| 13 | HOST HOTELS & RESORTS INC COM | 16,494,244 | 310,752,000 | 2.59% | ||
| 14 | REGENCY CENTERS | 4,478,700 | 308,806,000 | 2.57% | ||
| 15 | TAUBMAN CENTERS | 3,770,373 | 278,744,000 | 2.32% | ||
| 16 | KIMCO REALTY | 8,414,850 | 211,718,000 | 1.76% | ||
| 17 | DCT Industrial Trust Inc | 2,659,552 | 127,339,000 | 1.06% | ||
| 18 | DUKE REALTY CORP | 4,407,200 | 117,055,000 | 0.97% | ||
| 19 | ESSEX PPTY TR INC | 502,815 | 116,904,000 | 0.97% | ||
| 20 | HIGHWOODS PPTYS INC | 2,209,929 | 112,728,000 | 0.94% | ||
| 21 | HILTON WORLDWIDE HLDGS INC | 3,547,422 | 96,490,000 | 0.80% | ||
| 22 | STORE CAPITAL | 3,819,844 | 94,388,000 | 0.79% | ||
| 23 | EXTRA SPACE STORAGE INC | 1,192,641 | 92,120,000 | 0.77% | ||
| 24 | HEALTHCARE TR AMER INC | 3,060,031 | 89,078,000 | 0.74% | ||
| 25 | EQUINIX | 233,181 | 83,341,000 | 0.69% | ||
| 26 | EQUITY LIFESTYLE PPTYS INC | 1,152,119 | 83,068,000 | 0.69% | ||
| 27 | AMERICAN CAMPUS CMNTYS INC | 1,613,986 | 80,328,000 | 0.67% | ||
| 28 | KILROY RLTY CORP COM | 1,048,251 | 76,753,000 | 0.64% | ||
| 29 | EQUITY ONE INC | 2,327,845 | 71,442,000 | 0.59% | ||
| 30 | ACADIA RLTY TR COM SH BEN INT | 2,084,769 | 68,130,000 | 0.57% | ||
| 31 | NATIONAL RETAIL PROP | 1,521,770 | 67,262,000 | 0.56% | ||
| 32 | PENNSYLVANIA REAL ESTATE INV | 3,406,831 | 64,594,000 | 0.54% | ||
| 33 | DDR Corp | 4,116,120 | 62,853,000 | 0.52% | ||
| 34 | SL GREEN REALTY CORP | 544,500 | 58,561,000 | 0.49% | ||
| 35 | SUNSTONE HOTEL INVESTORS REIT | 3,519,190 | 53,668,000 | 0.45% | ||
| 36 | XENIA HOTELS & RESORTS INC COM | 2,706,770 | 52,565,000 | 0.44% | ||
| 37 | CARE CAP PPTYS INC | 1,901,515 | 47,538,000 | 0.40% | ||
| 38 | Terreno Realty Corp | 1,661,338 | 47,332,000 | 0.39% | ||
| 39 | VEREIT | 5,047,748 | 42,704,000 | 0.36% | ||
| 40 | GRAMERCY PROPERTY TRUST | 4,626,296 | 42,469,000 | 0.35% | ||
| 41 | LIFE STORAGE INC COM | 492,700 | 42,008,000 | 0.35% | ||
| 42 | AMERICAN HOMES 4 RENT CL A | 1,960,290 | 41,127,000 | 0.34% | ||
| 43 | HCP INC | 1,332,998 | 39,617,000 | 0.33% | ||
| 44 | PARAMOUNT GROUP INC COM | 2,182,783 | 34,903,000 | 0.29% | ||
| 45 | COUSINS PROPERTIES INC | 4,025,000 | 34,253,000 | 0.29% | ||
| 46 | Parkway Properties Inc/Md | 776,600 | 17,279,000 | 0.14% | ||
| 47 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 15,000,000 | 15,413,000 | 0.13% | ||
| 48 | ENBRIDGE INC NOTE 6.000 1/1 ADDED | 10,000,000 | 9,971,000 | 0.08% | ||
| 49 | BASIC ENERGY SVCS INC NEW | 163,575 | 5,782,000 | 0.05% | ||
| 50 | EPR PPTYS | 40,000 | 1,435,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434820-17-000005, filed 2017.01.30).
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.