| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 386,600 | 71,026,000 | 12.94% | ||
| 2 | PROLOGIS INC | 1,464,400 | 56,965,000 | 10.38% | ||
| 3 | CAMDEN PROPERTY TRUS | 529,500 | 39,130,000 | 7.13% | ||
| 4 | ESSEX PPTY TR INC | 165,600 | 36,998,000 | 6.74% | ||
| 5 | CUBESMART | 1,321,900 | 35,969,000 | 6.56% | ||
| 6 | FOREST CITY ENTERPRISES A | 1,640,900 | 33,031,000 | 6.02% | ||
| 7 | HCP INC | 785,700 | 29,267,000 | 5.33% | ||
| 8 | GENERAL GROWTH PPTYS INC NEW | 1,096,700 | 28,481,000 | 5.19% | ||
| 9 | SUNSTONE HOTEL INVESTORS REIT | 2,051,093 | 27,136,000 | 4.95% | ||
| 10 | FEDERAL REALTY INVS | 197,600 | 26,963,000 | 4.91% | ||
| 11 | HUDSON PAC PPTYS INC | 877,200 | 25,255,000 | 4.60% | ||
| 12 | COLUMBIA PROPERTY TRUST INC COM NEW | 1,083,900 | 25,146,000 | 4.58% | ||
| 13 | KITE RLTY GROUP TR COM NEW | 991,875 | 23,617,000 | 4.30% | ||
| 14 | PARAMOUNT GROUP INC COM | 1,301,100 | 21,858,000 | 3.98% | ||
| 15 | CARE CAP PPTYS INC | 585,275 | 19,273,000 | 3.51% | ||
| 16 | BOSTON PROPERTIES | 38,900 | 4,606,000 | 0.84% | ||
| 17 | DCT Industrial Trust Inc | 130,775 | 4,402,000 | 0.80% | ||
| 18 | NATIONAL RETAIL PROP | 114,200 | 4,142,000 | 0.75% | ||
| 19 | EQUITY RESIDENT | 49,100 | 3,688,000 | 0.67% | ||
| 20 | ISHARES TR | 48,000 | 3,405,000 | 0.62% | Put | |
| 21 | EPR PPTYS COM SH BEN INT | 65,200 | 3,362,000 | 0.61% | ||
| 22 | VENTAS INC | 56,700 | 3,179,000 | 0.58% | ||
| 23 | HERSHA HOSPITALITY TR | 120,200 | 2,724,000 | 0.50% | ||
| 24 | DDR Corp | 172,750 | 2,657,000 | 0.48% | ||
| 25 | BIOMED REALTY TRUST INC | 104,900 | 2,096,000 | 0.38% | ||
| 26 | WEINGARTEN RLTY INVS | 62,700 | 2,076,000 | 0.38% | ||
| 27 | DIGITAL RLTY TR INC | 30,500 | 1,992,000 | 0.36% | ||
| 28 | LIBERTY PROP | 60,800 | 1,916,000 | 0.35% | ||
| 29 | MID-AM APRTMNT COMM | 18,500 | 1,515,000 | 0.28% | ||
| 30 | KIMCO REALTY | 60,400 | 1,476,000 | 0.27% | ||
| 31 | WP GLIMCHER IN | 114,600 | 1,336,000 | 0.24% | ||
| 32 | HOME PROPERTIES INC | 17,300 | 1,293,000 | 0.24% | ||
| 33 | SUN COMMUNITIES INC COM | 15,900 | 1,077,000 | 0.20% | ||
| 34 | CORPORATE OFFICE | 44,200 | 930,000 | 0.17% | ||
| 35 | Parkway Properties Inc | 47,500 | 739,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001828, filed 2015.10.22).
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.
