| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 83,279 | 13,848,000 | 6.30% | ||
| 2 | WELLTOWER INC. | 115,178 | 7,218,000 | 3.29% | ||
| 3 | CAMDEN PROPERTY TRUS | 92,084 | 6,552,000 | 2.98% | ||
| 4 | BOSTON PROPERTIES | 48,002 | 5,673,000 | 2.58% | ||
| 5 | MICROSOFT CORP | 133,783 | 5,579,000 | 2.54% | ||
| 6 | ESSEX PPTY TR INC | 29,143 | 5,389,000 | 2.45% | ||
| 7 | GENERAL GROWTH PPTYS INC NEW | 225,078 | 5,303,000 | 2.41% | ||
| 8 | PUBLIC STORAGE | 28,903 | 4,953,000 | 2.25% | ||
| 9 | HOST HOTELS & RESORTS INC COM | 207,036 | 4,557,000 | 2.07% | ||
| 10 | GILEAD SCIENCES INC | 54,935 | 4,555,000 | 2.07% | ||
| 11 | GENERAL MTRS CO | 121,866 | 4,424,000 | 2.01% | ||
| 12 | SL GREEN REALTY CORP | 40,190 | 4,397,000 | 2.00% | ||
| 13 | UDR INC | 150,506 | 4,309,000 | 1.96% | ||
| 14 | ALEX REAL ESTATE EQ | 52,927 | 4,109,000 | 1.87% | ||
| 15 | CAPITAL ONE FINL CORP | 48,939 | 4,042,000 | 1.84% | ||
| 16 | VOYA FINANCIAL INC | 110,658 | 4,021,000 | 1.83% | ||
| 17 | AMERICAN AIRLS GROUP INC | 92,869 | 3,990,000 | 1.82% | ||
| 18 | RYMAN HOSPITALITY PPTYS INC | 81,000 | 3,900,000 | 1.78% | ||
| 19 | PROLOGIS INC | 91,060 | 3,742,000 | 1.70% | ||
| 20 | CORPORATE OFFICE | 133,311 | 3,707,000 | 1.69% | ||
| 21 | FIRST INDL RLTY TR INC | 189,621 | 3,572,000 | 1.63% | ||
| 22 | CSX CORP | 115,946 | 3,572,000 | 1.63% | ||
| 23 | EQUITY RESIDENT | 55,194 | 3,477,000 | 1.58% | ||
| 24 | VENTAS INC | 53,742 | 3,445,000 | 1.57% | ||
| 25 | KIMCO REALTY | 141,652 | 3,255,000 | 1.48% | ||
| 26 | LOWES COS INC | 67,319 | 3,231,000 | 1.47% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,451 | 3,187,000 | 1.45% | ||
| 28 | Parkway Properties Inc | 148,359 | 3,064,000 | 1.39% | ||
| 29 | KILROY RLTY CORP COM | 48,600 | 3,027,000 | 1.38% | ||
| 30 | GOLDMAN SACHS GROUP INC | 18,000 | 3,014,000 | 1.37% | ||
| 31 | LAM RESEARCH CORP | 43,236 | 2,922,000 | 1.33% | ||
| 32 | Sovran Self Storage, Inc. | 37,810 | 2,921,000 | 1.33% | ||
| 33 | DUN & BRADSTREET | 26,000 | 2,865,000 | 1.30% | ||
| 34 | REGENCY CENTERS | 50,397 | 2,806,000 | 1.28% | ||
| 35 | DOUGLAS EMMETT INC COM | 98,472 | 2,779,000 | 1.27% | ||
| 36 | PEBBLEBROOK HOTEL TR | 73,762 | 2,726,000 | 1.24% | ||
| 37 | DIGITAL RLTY TR INC | 46,122 | 2,690,000 | 1.22% | ||
| 38 | MACERICH CO | 40,235 | 2,686,000 | 1.22% | ||
| 39 | LASALLE HOTEL PPTYS | 74,855 | 2,642,000 | 1.20% | ||
| 40 | REALTY INCOME CORP | 58,535 | 2,600,000 | 1.18% | ||
| 41 | AVAGO TECHNOLOGIES LTD SHS | 35,978 | 2,593,000 | 1.18% | ||
| 42 | AMERICAN CAMPUS CMNTYS INC | 67,254 | 2,572,000 | 1.17% | ||
| 43 | TANGER FACTORY OUTLET CTRS I | 71,107 | 2,487,000 | 1.13% | ||
| 44 | WHIRLPOOL | 17,000 | 2,367,000 | 1.08% | ||
| 45 | FELCOR LODGING TR INC COM | 221,847 | 2,332,000 | 1.06% | ||
| 46 | LEAR | 26,000 | 2,322,000 | 1.06% | ||
| 47 | DirectTV Com | 25,068 | 2,131,000 | 0.97% | ||
| 48 | COOPER COS INC | 15,714 | 2,130,000 | 0.97% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 21,500 | 2,099,000 | 0.96% | ||
| 50 | AMERCO | 6,799 | 1,977,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390271-14-000006, filed 2014.08.14).
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.
