| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEINGARTEN RLTY INVS | 17,600 | 578,000 | 0.11% | ||
| 2 | BOSTON PROPERTIES INC | 9,200 | 1,087,000 | 0.20% | ||
| 3 | KIMCO RLTY CORP | 59,000 | 1,356,000 | 0.25% | ||
| 4 | WASHINGTON REAL ESTATE INVT | 75,200 | 1,954,000 | 0.36% | ||
| 5 | HOME PROPERTIES INC | 30,600 | 1,957,000 | 0.37% | ||
| 6 | REALTY INCOME CORP | 49,100 | 2,181,000 | 0.41% | ||
| 7 | VENTAS INC | 35,700 | 2,288,000 | 0.43% | ||
| 8 | MACERICH CO | 45,000 | 3,004,000 | 0.56% | ||
| 9 | EQUITY RESIDENTIAL | 47,900 | 3,018,000 | 0.56% | ||
| 10 | MID AMER APT CMNTYS INC | 43,200 | 3,156,000 | 0.59% | ||
| 11 | ISHARES TR | 50,000 | 3,590,000 | 0.67% | Put | |
| 12 | BIOMED REALTY TRUST INC | 184,000 | 4,017,000 | 0.75% | ||
| 13 | EPR PPTYS | 74,100 | 4,140,000 | 0.77% | ||
| 14 | CORPORATE OFFICE | 614,400 | 17,086,000 | 3.19% | ||
| 15 | HEALTHCARE TRUST AMERICA INC CL A NEW | 1,830,000 | 22,033,000 | 4.12% | ||
| 16 | EQUITY LIFESTYLE PPTYS INC | 532,200 | 23,502,000 | 4.39% | ||
| 17 | Hudson Pacific Properties Inc | 949,600 | 24,063,000 | 4.49% | ||
| 18 | ALEX REAL ESTATE EQ | 320,700 | 24,899,000 | 4.65% | ||
| 19 | DCT Industrial Trust Inc | 3,062,600 | 25,144,000 | 4.70% | ||
| 20 | CAMDEN PROPERTY TRUS | 391,600 | 27,862,000 | 5.20% | ||
| 21 | FOREST CITY ENTERPRISES A | 1,563,200 | 31,061,000 | 5.80% | ||
| 22 | DDR CORP | 1,976,250 | 34,841,000 | 6.51% | ||
| 23 | HCP INC | 912,100 | 37,743,000 | 7.05% | ||
| 24 | PROLOGIS INC | 931,700 | 38,284,000 | 7.15% | ||
| 25 | GENERAL GROWTH | 1,680,600 | 39,595,000 | 7.40% | ||
| 26 | ESSEX PPTY TR INC | 225,600 | 41,716,000 | 7.79% | ||
| 27 | HOST HOTELS & RESORTS INC | 1,930,984 | 42,501,000 | 7.94% | ||
| 28 | SIMON PPTY GROUP INC NEW | 437,500 | 72,748,000 | 13.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001265, filed 2014.07.23).
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.
