| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 398,200 | 68,897,000 | 14.35% | ||
| 2 | PROLOGIS INC | 1,179,600 | 43,763,000 | 9.12% | ||
| 3 | SUNSTONE HOTEL INVESTORS REIT | 2,539,393 | 38,116,000 | 7.94% | ||
| 4 | ESSEX PPTY TR INC | 178,800 | 37,995,000 | 7.92% | ||
| 5 | CAMDEN PROPERTY TRUS | 486,300 | 36,122,000 | 7.53% | ||
| 6 | HCP INC | 965,600 | 35,215,000 | 7.34% | ||
| 7 | FOREST CITY ENTERPRISES A | 1,517,000 | 33,526,000 | 6.99% | ||
| 8 | KITE RLTY GROUP TR COM NEW | 1,225,475 | 29,987,000 | 6.25% | ||
| 9 | CUBESMART | 1,254,700 | 29,059,000 | 6.05% | ||
| 10 | FEDERAL REALTY INVS | 216,000 | 27,667,000 | 5.76% | ||
| 11 | COLUMBIA PROPERTY TRUST INC COM NEW | 1,041,200 | 25,561,000 | 5.33% | ||
| 12 | HUDSON PAC PPTYS INC | 824,000 | 23,377,000 | 4.87% | ||
| 13 | PARAMOUNT GROUP INC COM | 1,232,000 | 21,141,000 | 4.40% | ||
| 14 | EPR PPTYS COM SH BEN INT | 65,200 | 3,572,000 | 0.74% | ||
| 15 | ISHARES TR | 44,500 | 3,173,000 | 0.66% | Put | |
| 16 | BIOMED REALTY TRUST INC | 157,200 | 3,040,000 | 0.63% | ||
| 17 | DDR Corp | 172,750 | 2,671,000 | 0.56% | ||
| 18 | MID-AM APRTMNT COMM | 32,400 | 2,359,000 | 0.49% | ||
| 19 | WEINGARTEN RLTY INVS | 62,700 | 2,050,000 | 0.43% | ||
| 20 | DIGITAL RLTY TR INC | 30,500 | 2,034,000 | 0.42% | ||
| 21 | LIBERTY PROP | 60,800 | 1,959,000 | 0.41% | ||
| 22 | DCT Industrial Trust Inc | 55,575 | 1,747,000 | 0.36% | ||
| 23 | EQUITY RESIDENT | 18,100 | 1,270,000 | 0.26% | ||
| 24 | ALEX REAL ESTATE EQ | 14,500 | 1,268,000 | 0.26% | ||
| 25 | HOME PROPERTIES INC | 17,300 | 1,264,000 | 0.26% | ||
| 26 | VENTAS INC | 17,200 | 1,068,000 | 0.22% | ||
| 27 | CORPORATE OFFICE | 44,200 | 1,040,000 | 0.22% | ||
| 28 | KIMCO REALTY | 45,000 | 1,014,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001401, filed 2015.07.29).
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.
