| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UDR INC | 683,602 | 24,938,000 | 3.12% | ||
| 2 | CAMDEN PROPERTY TRUS | 289,261 | 24,319,000 | 3.04% | ||
| 3 | TELEFONICA BRASIL SA | 1,792,624 | 23,985,000 | 3.00% | ||
| 4 | VERIZON COMMUNICATIONS INC | 440,255 | 23,500,000 | 2.94% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 137,932 | 22,896,000 | 2.86% | ||
| 6 | CISCO SYS INC | 751,874 | 22,722,000 | 2.84% | ||
| 7 | TWO HBRS INVT CORP | 2,535,512 | 22,110,000 | 2.76% | ||
| 8 | NEW YORK CMNTY BANCORP INC | 1,370,782 | 21,810,000 | 2.73% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 757,960 | 21,791,000 | 2.72% | ||
| 10 | QUALCOMM INC | 332,286 | 21,664,000 | 2.71% | ||
| 11 | VALERO ENERGY CORP NEW | 315,821 | 21,577,000 | 2.70% | ||
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 489,626 | 21,485,000 | 2.69% | ||
| 13 | ABBVIE INC | 342,300 | 21,435,000 | 2.68% | ||
| 14 | ARES CAPITAL CORP | 1,290,625 | 21,282,000 | 2.66% | ||
| 15 | MATTEL INC | 771,921 | 21,266,000 | 2.66% | ||
| 16 | EXELON CORP | 593,450 | 21,062,000 | 2.63% | ||
| 17 | LIFE STORAGE INC COM | 244,950 | 20,884,000 | 2.61% | ||
| 18 | POTASH CORP SASK INC | 1,137,804 | 20,583,000 | 2.57% | ||
| 19 | GENERAL MTRS CO | 567,980 | 19,788,000 | 2.47% | ||
| 20 | SIMON PROPERTY GROUP | 98,209 | 17,449,000 | 2.18% | ||
| 21 | WESTERN REFNG INC | 382,541 | 14,478,000 | 1.81% | ||
| 22 | RETAIL PPTYS AMER INC CL A | 919,722 | 14,099,000 | 1.76% | ||
| 23 | PBF ENERGY INC | 491,320 | 13,698,000 | 1.71% | ||
| 24 | PRINCIPAL FINL GROUP INC | 217,502 | 12,585,000 | 1.57% | ||
| 25 | PLDT INC | 411,150 | 11,328,000 | 1.42% | ||
| 26 | REDWOOD TR INC | 741,484 | 11,278,000 | 1.41% | ||
| 27 | EQUITY RESIDENT | 171,110 | 11,012,000 | 1.38% | ||
| 28 | PHILIP MORRIS INTL INC | 120,280 | 11,005,000 | 1.38% | ||
| 29 | WELLS FARGO & CO NEW | 198,300 | 10,929,000 | 1.37% | ||
| 30 | POSCO | 196,724 | 10,338,000 | 1.29% | ||
| 31 | KKR & CO LP COMMON UNITS | 657,048 | 10,112,000 | 1.26% | ||
| 32 | WELLTOWER INC | 133,691 | 8,948,000 | 1.12% | ||
| 33 | PROLOGIS INC | 169,235 | 8,934,000 | 1.12% | ||
| 34 | BOSTON PROPERTIES | 67,758 | 8,523,000 | 1.07% | ||
| 35 | VENTAS INC | 131,144 | 8,199,000 | 1.03% | ||
| 36 | PUBLIC STORAGE | 34,806 | 7,779,000 | 0.97% | ||
| 37 | VORNADO RLTY TR | 72,615 | 7,579,000 | 0.95% | ||
| 38 | GENERAL GROWTH PPTYS INC NEW | 295,590 | 7,385,000 | 0.92% | ||
| 39 | AVALONBAY COMM | 35,616 | 6,309,000 | 0.79% | ||
| 40 | HCP INC | 183,995 | 5,468,000 | 0.68% | ||
| 41 | DIGITAL RLTY TR INC | 45,035 | 4,424,000 | 0.55% | ||
| 42 | ESSEX PPTY TR INC | 18,268 | 4,248,000 | 0.53% | ||
| 43 | EQUITY COMWLTH COM SH BEN INT | 126,257 | 3,818,000 | 0.48% | ||
| 44 | MACERICH CO | 52,503 | 3,719,000 | 0.47% | ||
| 45 | WASHINGTON PRIME GROUP NEW COM | 331,716 | 3,454,000 | 0.43% | ||
| 46 | SL GREEN REALTY CORP | 31,789 | 3,419,000 | 0.43% | ||
| 47 | KIMCO REALTY | 132,825 | 3,342,000 | 0.42% | ||
| 48 | MID-AM APRTMNT COMM | 33,731 | 3,303,000 | 0.41% | ||
| 49 | HEALTHCARE TR AMER INC | 109,230 | 3,181,000 | 0.40% | ||
| 50 | NATIONAL RETAIL PROP | 71,392 | 3,156,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001367401-17-000002, filed 2017.02.13).
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.
