| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,426,660 | 318,901,000 | 15.47% | ||
| 2 | BOSTON PROPERTIES | 455,075 | 57,239,000 | 2.78% | ||
| 3 | DDR Corp | 3,166,192 | 48,348,000 | 2.35% | ||
| 4 | DUKE REALTY CORP | 1,786,418 | 47,447,000 | 2.30% | ||
| 5 | KILROY RLTY CORP COM | 517,362 | 37,881,000 | 1.84% | ||
| 6 | EXTRA SPACE STORAGE INC | 483,474 | 37,344,000 | 1.81% | ||
| 7 | MACK CALI RLTY CORP | 1,218,963 | 35,374,000 | 1.72% | ||
| 8 | BRANDYWINE RLTY TR SH BEN INT NEW | 2,133,148 | 35,218,000 | 1.71% | ||
| 9 | FEDERAL REALTY INVS | 219,306 | 31,166,000 | 1.51% | ||
| 10 | UDR INC | 701,043 | 25,574,000 | 1.24% | ||
| 11 | ATHENE HLDG LTD | 501,357 | 24,060,000 | 1.17% | ||
| 12 | ADVANCE AUTO PARTS INC | 142,160 | 24,042,000 | 1.17% | ||
| 13 | KB HOME | 1,407,000 | 22,245,000 | 1.08% | Put | |
| 14 | EPR PPTYS COM SH BEN INT | 294,626 | 21,145,000 | 1.03% | ||
| 15 | NEXTERA ENERGY INC | 169,990 | 20,307,000 | 0.99% | ||
| 16 | HOME DEPOT INC | 136,074 | 18,245,000 | 0.89% | ||
| 17 | TARGA RES CORP | 325,000 | 18,223,000 | 0.88% | Call | |
| 18 | JACK IN THE BOX INC | 158,578 | 17,704,000 | 0.86% | ||
| 19 | GENERAL MLS INC | 280,000 | 17,296,000 | 0.84% | Put | |
| 20 | ENTERPRISE PRODS PARTNERS L | 632,000 | 17,089,000 | 0.83% | ||
| 21 | Ashford Hospitality Prime, Inc. | 1,183,378 | 16,153,000 | 0.78% | ||
| 22 | MID-AM APRTMNT COMM | 163,602 | 16,020,000 | 0.78% | ||
| 23 | HCP INC | 529,109 | 15,725,000 | 0.76% | ||
| 24 | FIRST INDL RLTY TR INC | 541,052 | 15,177,000 | 0.74% | ||
| 25 | EQUITY LIFESTYLE PPTYS INC | 205,000 | 14,781,000 | 0.72% | ||
| 26 | EQUITY ONE INC | 480,372 | 14,743,000 | 0.72% | ||
| 27 | LENNAR | 326,500 | 14,017,000 | 0.68% | Put | |
| 28 | PG&E CORP | 230,271 | 13,994,000 | 0.68% | ||
| 29 | MOLSON COORS BREWING CO | 140,466 | 13,669,000 | 0.66% | ||
| 30 | AVALONBAY COMM | 76,763 | 13,599,000 | 0.66% | ||
| 31 | WABTEC | 160,041 | 13,287,000 | 0.64% | ||
| 32 | HERSHEY CO | 125,919 | 13,024,000 | 0.63% | ||
| 33 | APARTMENT INVT & MGMT CO | 275,219 | 12,509,000 | 0.61% | ||
| 34 | PINNACLE FOODS INC DEL | 232,224 | 12,412,000 | 0.60% | ||
| 35 | DCT Industrial Trust Inc | 250,658 | 12,002,000 | 0.58% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 360,100 | 11,628,000 | 0.56% | ||
| 37 | AMEREN CORP | 221,038 | 11,596,000 | 0.56% | ||
| 38 | Pattern Energy Group Inc | 600,000 | 11,394,000 | 0.55% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 200,161 | 11,293,000 | 0.55% | ||
| 40 | ALPHABET INC | 13,967 | 11,068,000 | 0.54% | ||
| 41 | BANK AMER CORP | 500,422 | 11,059,000 | 0.54% | ||
| 42 | SEMPRA ENERGY | 107,730 | 10,842,000 | 0.53% | ||
| 43 | KRAFT HEINZ CO | 118,463 | 10,344,000 | 0.50% | ||
| 44 | CANADIAN NATL RY CO | 151,400 | 10,204,000 | 0.50% | ||
| 45 | BRUNSWICK CORP | 183,530 | 10,010,000 | 0.49% | ||
| 46 | FLOWERS FOODS INC | 495,000 | 9,885,000 | 0.48% | Put | |
| 47 | AMERICAN INTL GROUP INC | 150,142 | 9,806,000 | 0.48% | ||
| 48 | MONDELEZ INTL INC | 220,000 | 9,753,000 | 0.47% | Call | |
| 49 | EQUITY COMWLTH COM SH BEN INT | 320,065 | 9,679,000 | 0.47% | ||
| 50 | GAP INC DEL | 415,000 | 9,313,000 | 0.45% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-17-000002, filed 2017.02.14).
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.
