| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 415,300 | 81,249,000 | 15.21% | ||
| 2 | PROLOGIS INC | 1,243,700 | 54,176,000 | 10.14% | ||
| 3 | SUNSTONE HOTEL INVESTORS REIT | 2,676,593 | 44,619,000 | 8.35% | ||
| 4 | ESSEX PPTY TR INC | 188,500 | 43,336,000 | 8.11% | ||
| 5 | HCP INC | 995,100 | 42,998,000 | 8.05% | ||
| 6 | FOREST CITY ENTERPRISES A | 1,573,400 | 40,153,000 | 7.52% | ||
| 7 | KITE RLTY GROUP TR COM NEW | 1,255,775 | 35,375,000 | 6.62% | ||
| 8 | FEDERAL REALTY INVS | 222,400 | 32,740,000 | 6.13% | ||
| 9 | EQUITY LIFESTYLE PPTYS INC | 571,500 | 31,404,000 | 5.88% | ||
| 10 | CAMDEN PROPERTY TRUS | 378,300 | 29,557,000 | 5.53% | ||
| 11 | COLUMBIA PROPERTY TRUST INC COM NEW | 1,051,200 | 28,403,000 | 5.32% | ||
| 12 | HUDSON PAC PPTYS INC | 846,000 | 28,079,000 | 5.26% | ||
| 13 | PARAMOUNT GROUP INC COM | 714,700 | 13,794,000 | 2.58% | ||
| 14 | EPR PPTYS COM SH BEN INT | 57,200 | 3,434,000 | 0.64% | ||
| 15 | BIOMED REALTY TRUST INC | 146,300 | 3,315,000 | 0.62% | ||
| 16 | DDR Corp | 153,850 | 2,865,000 | 0.54% | ||
| 17 | EQUITY RESIDENT | 29,900 | 2,328,000 | 0.44% | ||
| 18 | MID-AM APRTMNT COMM | 24,100 | 1,862,000 | 0.35% | ||
| 19 | ISHARES TR | 23,000 | 1,824,000 | 0.34% | Put | |
| 20 | DCT Industrial Trust Inc | 49,475 | 1,715,000 | 0.32% | ||
| 21 | HOME PROPERTIES INC | 24,000 | 1,663,000 | 0.31% | ||
| 22 | REALTY INCOME CORP | 28,000 | 1,445,000 | 0.27% | ||
| 23 | ALEX REAL ESTATE EQ | 14,500 | 1,422,000 | 0.27% | ||
| 24 | CORPORATE OFFICE | 44,200 | 1,299,000 | 0.24% | ||
| 25 | VENTAS INC | 17,200 | 1,256,000 | 0.24% | ||
| 26 | KIMCO REALTY | 45,000 | 1,208,000 | 0.23% | ||
| 27 | HEALTHCARE TR AMER INC | 34,900 | 972,000 | 0.18% | ||
| 28 | LIBERTY PROP | 15,400 | 550,000 | 0.10% | ||
| 29 | WEINGARTEN RLTY INVS | 14,800 | 533,000 | 0.10% | ||
| 30 | DIGITAL RLTY TR INC | 7,100 | 468,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000970, filed 2015.04.30).
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.
