| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISTAR INC COM | 1,495,306 | 19,917,000 | 6.99% | ||
| 2 | BLACKSTONE MTG TR INC | 688,888 | 19,165,000 | 6.73% | ||
| 3 | PENNSYLVANIA REAL ESTATE INV | 840,957 | 17,946,000 | 6.30% | ||
| 4 | AMERICAN HOMES 4 RENT CL A | 952,140 | 15,272,000 | 5.36% | ||
| 5 | TAUBMAN CENTERS | 219,207 | 15,235,000 | 5.35% | ||
| 6 | APARTMENT INVT & MGMT CO | 398,776 | 14,727,000 | 5.17% | ||
| 7 | FOREST CITY ENTERPRISES A | 633,406 | 13,998,000 | 4.92% | ||
| 8 | MACERICH CO | 172,350 | 12,857,000 | 4.52% | ||
| 9 | REALOGY HLDGS CORP | 254,082 | 11,871,000 | 4.17% | ||
| 10 | CYRUSONE INC | 388,230 | 11,433,000 | 4.02% | ||
| 11 | AVALONBAY COMM | 61,240 | 9,790,000 | 3.44% | ||
| 12 | GENERAL GROWTH PPTYS INC NEW | 378,346 | 9,708,000 | 3.41% | ||
| 13 | EQUITY RESIDENT | 137,320 | 9,636,000 | 3.38% | ||
| 14 | WEINGARTEN RLTY INVS | 291,451 | 9,528,000 | 3.35% | ||
| 15 | TOLL BROTHERS INC | 228,100 | 8,711,000 | 3.06% | ||
| 16 | STRATEGIC HOTELS & RESORTS I | 696,910 | 8,447,000 | 2.97% | ||
| 17 | Parkway Properties Inc | 481,720 | 8,401,000 | 2.95% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 301,520 | 8,307,000 | 2.92% | ||
| 19 | MACYS INC | 117,090 | 7,900,000 | 2.77% | ||
| 20 | BROOKDALE SR LIVING INC | 218,960 | 7,598,000 | 2.67% | ||
| 21 | DARDEN RESTAURANTS INC | 97,080 | 6,900,000 | 2.42% | ||
| 22 | EXTRA SPACE STORAGE INC | 97,070 | 6,331,000 | 2.22% | ||
| 23 | COUSINS PROPERTIES INC | 596,955 | 6,196,000 | 2.18% | ||
| 24 | LA QUINTA HLDGS INC | 257,793 | 5,891,000 | 2.07% | ||
| 25 | POST PPTYS INC COM | 81,586 | 4,436,000 | 1.56% | ||
| 26 | SBA COMMUNICATIONS CORPORATION | 35,830 | 4,119,000 | 1.45% | ||
| 27 | AMERICAN TOWER CORP NEW | 42,680 | 3,982,000 | 1.40% | ||
| 28 | MCDONALDS CORP | 33,970 | 3,230,000 | 1.13% | ||
| 29 | STANDARD PAC CORP | 361,622 | 3,222,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032063, filed 2015.08.14).
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.
