| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISTAR INC COM | 1,239,843 | 15,597,000 | 8.44% | ||
| 2 | PENNSYLVANIA REAL ESTATE INV | 621,725 | 12,329,000 | 6.67% | ||
| 3 | GEO GROUP INC NEW | 375,673 | 11,173,000 | 6.05% | ||
| 4 | GENERAL GROWTH PPTYS INC NEW | 428,305 | 11,123,000 | 6.02% | ||
| 5 | TOPBUILD CORP | 266,338 | 8,248,000 | 4.46% | ||
| 6 | SL GREEN REALTY CORP | 72,018 | 7,789,000 | 4.22% | ||
| 7 | AMERICAN HOMES 4 RENT CL A | 484,008 | 7,783,000 | 4.21% | ||
| 8 | FOREST CITY ENTERPRISES A | 372,957 | 7,508,000 | 4.06% | ||
| 9 | ESSEX PPTY TR INC | 33,477 | 7,479,000 | 4.05% | ||
| 10 | DARDEN RESTAURANTS INC | 105,552 | 7,235,000 | 3.92% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 65,793 | 6,891,000 | 3.73% | ||
| 12 | PUBLIC STORAGE | 32,136 | 6,801,000 | 3.68% | ||
| 13 | CUBESMART | 229,356 | 6,241,000 | 3.38% | ||
| 14 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 93,694 | 6,229,000 | 3.37% | ||
| 15 | EQUITY RESIDENT | 76,551 | 5,751,000 | 3.11% | ||
| 16 | HILTON WORLDWIDE HLDGS INC | 248,977 | 5,712,000 | 3.09% | ||
| 17 | BOSTON PROPERTIES | 47,229 | 5,592,000 | 3.03% | ||
| 18 | Parkway Properties Inc | 342,100 | 5,323,000 | 2.88% | ||
| 19 | SERITAGE GROWTH PPTYS | 132,743 | 4,945,000 | 2.68% | ||
| 20 | MACERICH CO | 59,129 | 4,542,000 | 2.46% | ||
| 21 | DCT Industrial Trust Inc | 132,430 | 4,458,000 | 2.41% | ||
| 22 | LOWES COS INC | 56,736 | 3,910,000 | 2.12% | ||
| 23 | MASCO CORP | 146,910 | 3,699,000 | 2.00% | ||
| 24 | MGM RESORTS INTERNATIONAL | 190,705 | 3,519,000 | 1.90% | ||
| 25 | FELCOR LODGING TR INC COM | 454,831 | 3,216,000 | 1.74% | ||
| 26 | WCI CMNTYS INC | 133,500 | 3,021,000 | 1.64% | ||
| 27 | MACYS INC | 49,400 | 2,535,000 | 1.37% | Call | |
| 28 | POST PPTYS INC COM | 43,472 | 2,534,000 | 1.37% | ||
| 29 | NEW YORK REIT INC | 222,400 | 2,237,000 | 1.21% | ||
| 30 | AMERICAN TOWER CORP NEW | 14,940 | 1,314,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041531, filed 2015.11.16).
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.
