| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 63,400 | 11,648,000 | 12.34% | ||
| 2 | OMEGA HEALTHCARE INVESTORS | 253,500 | 8,911,000 | 9.44% | ||
| 3 | BOSTON PROPERTIES INC | 72,100 | 8,537,000 | 9.04% | ||
| 4 | EQUITY RESIDENTIAL | 109,800 | 8,248,000 | 8.73% | ||
| 5 | PUBLIC STORAGE | 33,300 | 7,047,000 | 7.46% | ||
| 6 | AVALONBAY CMNTYS INC | 37,200 | 6,503,000 | 6.89% | ||
| 7 | DIAMONDROCK HOSPITALITY CO | 447,600 | 4,946,000 | 5.24% | ||
| 8 | DIGITAL REALTY TRUST INC (REIT) | 71,400 | 4,664,000 | 4.94% | ||
| 9 | KIMCO REALTY CORP | 164,100 | 4,009,000 | 4.25% | ||
| 10 | FEDERAL REALTY INVS TRUST | 27,300 | 3,725,000 | 3.94% | ||
| 11 | DUKE REALTY CORP | 189,900 | 3,618,000 | 3.83% | ||
| 12 | NATIONAL RETAIL PROPERTIES | 83,700 | 3,036,000 | 3.22% | ||
| 13 | SPIRIT RLTY CAP INC NEW | 282,200 | 2,579,000 | 2.73% | ||
| 14 | SUNSTONE HOTEL INVS INC NEW | 164,900 | 2,182,000 | 2.31% | ||
| 15 | MACERICH CO/THE | 27,300 | 2,097,000 | 2.22% | ||
| 16 | EQUITY COMWLTH | 57,400 | 1,564,000 | 1.66% | ||
| 17 | ALEXANDRIA REAL ESTATE EQUIT | 17,800 | 1,507,000 | 1.60% | ||
| 18 | PIEDMONT OFFICE REALTY T | 71,800 | 1,285,000 | 1.36% | ||
| 19 | PARAMOUNT GROUP INC | 74,400 | 1,250,000 | 1.32% | ||
| 20 | EQUITY LIFESTYLE PPTYS I | 21,000 | 1,230,000 | 1.30% | ||
| 21 | First Industrial Realty Trust, | 49,900 | 1,045,000 | 1.11% | ||
| 22 | PolyOne Corp | 16,200 | 944,000 | 1.00% | ||
| 23 | CORPORATE OFFICE PROPERTIES | 43,100 | 906,000 | 0.96% | ||
| 24 | AMERICAN CAMPUS COMMUNITIES | 24,300 | 881,000 | 0.93% | ||
| 25 | EQUITY ONE | 31,000 | 755,000 | 0.80% | ||
| 26 | Store Capital Corp | 32,100 | 663,000 | 0.70% | ||
| 27 | Tanger Factory Outlet Centers, | 19,600 | 646,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002076, filed 2015.10.26).
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.
