| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 62,100 | 10,745,000 | 11.79% | ||
| 2 | VENTAS INC | 148,700 | 9,233,000 | 10.13% | ||
| 3 | BOSTON PROPERTIES | 72,500 | 8,775,000 | 9.63% | ||
| 4 | EQUITY RESIDENT | 107,100 | 7,515,000 | 8.25% | ||
| 5 | AVALONBAY COMM | 41,000 | 6,555,000 | 7.19% | ||
| 6 | PUBLIC STORAGE | 30,100 | 5,550,000 | 6.09% | ||
| 7 | KIMCO REALTY | 243,900 | 5,498,000 | 6.03% | ||
| 8 | HOST HOTELS & RESORTS INC COM | 230,300 | 4,567,000 | 5.01% | ||
| 9 | NATIONAL RETAIL PROP | 97,300 | 3,406,000 | 3.74% | ||
| 10 | STORE CAPITAL | 142,400 | 2,862,000 | 3.14% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 75,200 | 2,582,000 | 2.83% | ||
| 12 | EASTGROUP PPTYS INC COM | 42,300 | 2,379,000 | 2.61% | ||
| 13 | AMERICAN TOWER CORP NEW | 23,700 | 2,211,000 | 2.43% | ||
| 14 | MACERICH CO | 28,600 | 2,134,000 | 2.34% | ||
| 15 | RETAIL PPTYS AMER INC CL A | 140,550 | 1,958,000 | 2.15% | ||
| 16 | ALEX REAL ESTATE EQ | 17,800 | 1,557,000 | 1.71% | ||
| 17 | PARAMOUNT GROUP INC COM | 86,600 | 1,486,000 | 1.63% | ||
| 18 | EQUITY COMWLTH COM SH BEN INT | 55,300 | 1,420,000 | 1.56% | ||
| 19 | SUN COMMUNITIES INC COM | 17,600 | 1,088,000 | 1.19% | ||
| 20 | CORPORATE OFFICE | 43,500 | 1,024,000 | 1.12% | ||
| 21 | SUNSTONE HOTEL INVESTORS REIT | 64,162 | 963,000 | 1.06% | ||
| 22 | STRATEGIC HOTELS & RESORTS I | 79,100 | 959,000 | 1.05% | ||
| 23 | EQUITY ONE INC | 40,300 | 941,000 | 1.03% | ||
| 24 | POST PPTYS INC COM | 16,800 | 913,000 | 1.00% | ||
| 25 | PEBBLEBROOK HOTEL TR | 21,300 | 913,000 | 1.00% | ||
| 26 | AMERICAN CAMPUS CMNTYS INC | 23,700 | 893,000 | 0.98% | ||
| 27 | TAUBMAN CENTERS | 12,300 | 855,000 | 0.94% | ||
| 28 | DIAMONDROCK HOSPITALITY CO COM | 61,600 | 789,000 | 0.87% | ||
| 29 | CUBESMART | 33,400 | 774,000 | 0.85% | ||
| 30 | TANGER FACTORY OUTLET CTRS I | 18,700 | 593,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001619, filed 2015.08.07).
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.
