| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA REAL ESTATE INV | 996,410 | 23,147,000 | 8.35% | ||
| 2 | SPIRIT RLTY CAP INC NEW | 1,578,491 | 19,068,000 | 6.88% | ||
| 3 | GENERAL GROWTH PPTYS INC NEW | 622,936 | 18,408,000 | 6.64% | ||
| 4 | CAMDEN PROPERTY TRUS | 234,840 | 18,348,000 | 6.62% | ||
| 5 | BROOKDALE SR LIVING INC | 466,950 | 17,632,000 | 6.36% | ||
| 6 | APARTMENT INVT & MGMT CO | 440,326 | 17,331,000 | 6.25% | ||
| 7 | MACK CALI RLTY CORP | 820,267 | 15,815,000 | 5.70% | ||
| 8 | WYNDHAM DESTINATION | 173,356 | 15,684,000 | 5.66% | ||
| 9 | TAUBMAN CENTERS | 190,500 | 14,693,000 | 5.30% | ||
| 10 | FOREST CITY ENTERPRISES A | 551,810 | 14,082,000 | 5.08% | ||
| 11 | Corrections Corp America Com | 277,350 | 11,166,000 | 4.03% | ||
| 12 | LASALLE HOTEL PPTYS | 273,100 | 10,613,000 | 3.83% | ||
| 13 | VORNADO RLTY TR | 94,052 | 10,534,000 | 3.80% | ||
| 14 | COUSINS PROPERTIES INC | 982,945 | 10,419,000 | 3.76% | ||
| 15 | LA QUINTA HLDGS INC | 413,063 | 9,781,000 | 3.53% | ||
| 16 | Parkway Properties Inc | 476,800 | 8,272,000 | 2.98% | ||
| 17 | POST PPTYS INC COM | 139,950 | 7,967,000 | 2.87% | ||
| 18 | CBL & Associates Properties In | 386,190 | 7,647,000 | 2.76% | ||
| 19 | NEW YORK REIT INC | 684,305 | 7,172,000 | 2.59% | ||
| 20 | MGM RESORTS INTERNATIONAL | 295,020 | 6,204,000 | 2.24% | ||
| 21 | HEALTHCARE TR AMER INC | 194,468 | 5,418,000 | 1.95% | ||
| 22 | GRAMERCY PPTY TR INC | 133,253 | 3,740,000 | 1.35% | ||
| 23 | CBRE GROUP INC | 67,060 | 2,596,000 | 0.94% | ||
| 24 | ISTAR INC COM | 119,550 | 1,554,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020100, filed 2015.05.15).
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.