| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT RLTY CAP INC NEW | 292,787 | 3,481,000 | 3.08% | ||
| 2 | BROOKFIELD RESIDENTIAL PROPE | 146,166 | 3,517,000 | 3.12% | ||
| 3 | CBL & ASSOC PPTYS INC | 187,400 | 3,639,000 | 3.22% | ||
| 4 | RETAIL OPPORTUNITY INVTS COR | 221,935 | 3,726,000 | 3.30% | ||
| 5 | ALEXANDER & BALDWIN INC NEW COM | 101,527 | 3,986,000 | 3.53% | ||
| 6 | TOLL BROTHERS INC | 153,152 | 5,249,000 | 4.65% | ||
| 7 | AVALONBAY COMM | 34,263 | 5,598,000 | 4.96% | ||
| 8 | DIAMONDROCK HOSPITALITY CO COM | 392,297 | 5,833,000 | 5.17% | ||
| 9 | PROLOGIS INC | 140,846 | 6,061,000 | 5.37% | ||
| 10 | VORNADO REALTY | 52,890 | 6,226,000 | 5.52% | ||
| 11 | HILTON WORLDWIDE | 245,880 | 6,415,000 | 5.68% | ||
| 12 | HOWARD HUGHES CORP | 49,950 | 6,514,000 | 5.77% | ||
| 13 | MACK-CALI REALTY CORP COM | 366,302 | 6,982,000 | 6.19% | ||
| 14 | LA QUINTA HLDGS INC COM | 358,977 | 7,919,000 | 7.02% | ||
| 15 | HEALTHCARE TR AMER INC | 298,764 | 8,049,000 | 7.13% | ||
| 16 | LXP INDUSTRIAL TRUST COM | 841,838 | 9,243,000 | 8.19% | ||
| 17 | EQUITY COMWLTH COM SH BEN INT | 392,525 | 10,076,000 | 8.93% | ||
| 18 | LENNAR | 231,397 | 10,369,000 | 9.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007027, filed 2015.02.17).
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.
