| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 138,411 | 25,428,000 | 5.55% | ||
| 2 | AMERICAN TOWER CORP NEW | 177,370 | 15,605,000 | 3.41% | ||
| 3 | PUBLIC STORAGE | 68,400 | 14,475,000 | 3.16% | ||
| 4 | EQUITY RESIDENT | 172,170 | 12,933,000 | 2.82% | ||
| 5 | WELLTOWER INC | 168,230 | 11,392,000 | 2.49% | ||
| 6 | CROWN CASTLE | 140,760 | 11,101,000 | 2.42% | ||
| 7 | AVALONBAY COMM | 55,382 | 9,681,000 | 2.11% | ||
| 8 | VENTAS INC | 140,934 | 7,900,000 | 1.72% | ||
| 9 | BOSTON PROPERTIES | 64,960 | 7,691,000 | 1.68% | ||
| 10 | PROLOGIS INC | 174,717 | 6,796,000 | 1.48% | ||
| 11 | EQUINIX | 24,140 | 6,599,000 | 1.44% | ||
| 12 | VORNADO RLTY TR | 71,997 | 6,509,000 | 1.42% | ||
| 13 | PFIZER INC | 205,290 | 6,448,000 | 1.41% | ||
| 14 | ESSEX PPTY TR INC | 28,081 | 6,273,000 | 1.37% | ||
| 15 | PROCTER AND GAMBLE CO | 84,440 | 6,074,000 | 1.33% | ||
| 16 | WEYERHAEUSER CO | 221,470 | 6,054,000 | 1.32% | ||
| 17 | MACERICH CO | 78,776 | 6,051,000 | 1.32% | ||
| 18 | MICROSOFT CORP | 128,920 | 5,705,000 | 1.25% | ||
| 19 | GENERAL GROWTH PPTYS INC NEW | 216,074 | 5,611,000 | 1.23% | ||
| 20 | VERIZON COMMUNICATIONS INC | 127,390 | 5,542,000 | 1.21% | ||
| 21 | HCP INC | 147,560 | 5,496,000 | 1.20% | ||
| 22 | HOST HOTELS & RESORTS INC COM | 323,998 | 5,122,000 | 1.12% | ||
| 23 | KIMCO REALTY | 208,720 | 5,099,000 | 1.11% | ||
| 24 | COCA COLA CO | 126,890 | 5,090,000 | 1.11% | ||
| 25 | EXXON MOBIL CORP | 67,940 | 5,051,000 | 1.10% | ||
| 26 | JOHNSON & JOHNSON | 51,600 | 4,816,000 | 1.05% | ||
| 27 | CHEVRON CORP NEW | 60,810 | 4,796,000 | 1.05% | ||
| 28 | SL GREEN REALTY CORP | 42,950 | 4,645,000 | 1.01% | ||
| 29 | INTEL CORP | 153,240 | 4,618,000 | 1.01% | ||
| 30 | DIGITAL RLTY TR INC | 69,370 | 4,531,000 | 0.99% | ||
| 31 | PEPSICO INC | 47,870 | 4,514,000 | 0.99% | ||
| 32 | HOME DEPOT INC | 35,820 | 4,136,000 | 0.90% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 28,080 | 4,070,000 | 0.89% | ||
| 34 | FEDERAL REALTY INVS | 29,510 | 4,026,000 | 0.88% | ||
| 35 | DUKE REALTY CORP | 182,650 | 3,479,000 | 0.76% | ||
| 36 | ALTRIA GROUP INC | 63,595 | 3,459,000 | 0.76% | ||
| 37 | WAL-MART STORES INC | 51,135 | 3,315,000 | 0.72% | ||
| 38 | REALTY INCOME CORP | 68,370 | 3,240,000 | 0.71% | ||
| 39 | ALEX REAL ESTATE EQ | 37,910 | 3,209,000 | 0.70% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 86,901 | 3,054,000 | 0.67% | ||
| 41 | VEREIT | 391,568 | 3,022,000 | 0.66% | ||
| 42 | PLUM CREEK TIMBER | 75,930 | 2,999,000 | 0.65% | ||
| 43 | 3M CO | 20,555 | 2,914,000 | 0.64% | ||
| 44 | QUALCOMM INC | 53,270 | 2,862,000 | 0.62% | ||
| 45 | CAMDEN PROPERTY TRUS | 38,100 | 2,815,000 | 0.61% | ||
| 46 | BOEING CO | 21,210 | 2,777,000 | 0.61% | ||
| 47 | APARTMENT INVT & MGMT CO | 69,176 | 2,560,000 | 0.56% | ||
| 48 | REGENCY CENTERS | 41,130 | 2,556,000 | 0.56% | ||
| 49 | UDR INC | 73,585 | 2,537,000 | 0.55% | ||
| 50 | IRON MTN INC NEW | 80,790 | 2,506,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-15-000007, filed 2015.11.02).
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.
