| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 6,237,731 | 1,135,953,000 | 8.02% | ||
| 2 | EQUITY RESIDENT | 10,684,696 | 767,589,000 | 5.42% | ||
| 3 | VORNADO RLTY TR | 5,533,961 | 651,403,000 | 4.60% | ||
| 4 | PROLOGIS INC | 15,012,413 | 645,984,000 | 4.56% | ||
| 5 | VENTAS INC | 7,829,866 | 561,401,000 | 3.96% | ||
| 6 | PUBLIC STORAGE | 2,872,086 | 530,905,000 | 3.75% | ||
| 7 | WELLTOWER INC. | 6,885,671 | 521,039,000 | 3.68% | ||
| 8 | SL GREEN REALTY CORP | 4,256,027 | 506,553,000 | 3.58% | ||
| 9 | MACERICH CO | 4,910,928 | 409,621,000 | 2.89% | ||
| 10 | UDR INC | 13,266,692 | 408,880,000 | 2.89% | ||
| 11 | REGENCY CENTERS | 6,245,427 | 398,333,000 | 2.81% | ||
| 12 | HOST HOTELS & RESORTS INC COM | 13,578,579 | 322,763,000 | 2.28% | ||
| 13 | ESSEX PPTY TR INC | 1,418,634 | 293,090,000 | 2.07% | ||
| 14 | KILROY RLTY CORP COM | 4,178,117 | 288,582,000 | 2.04% | ||
| 15 | APARTMENT INVT & MGMT CO | 7,726,077 | 287,023,000 | 2.03% | ||
| 16 | EXTRA SPACE STORAGE INC | 4,809,069 | 282,004,000 | 1.99% | ||
| 17 | DDR Corp | 14,770,783 | 271,191,000 | 1.91% | ||
| 18 | HOME PROPERTIES INC | 3,870,926 | 253,933,000 | 1.79% | ||
| 19 | WEINGARTEN RLTY INVS | 6,820,993 | 238,189,000 | 1.68% | ||
| 20 | DIAMONDROCK HOSPITALITY CO COM | 14,793,087 | 219,973,000 | 1.55% | ||
| 21 | SPIRIT RLTY CAP INC NEW | 17,628,776 | 209,606,000 | 1.48% | ||
| 22 | FEDERAL REALTY INVS | 1,522,916 | 203,248,000 | 1.43% | ||
| 23 | BOSTON PROPERTIES | 1,564,212 | 201,299,000 | 1.42% | ||
| 24 | KIMCO REALTY | 7,981,683 | 200,660,000 | 1.42% | ||
| 25 | TAUBMAN CENTERS | 2,584,641 | 197,518,000 | 1.39% | ||
| 26 | SUNSTONE HOTEL INVESTORS REIT | 11,669,252 | 192,659,000 | 1.36% | ||
| 27 | BIOMED REALTY TRUST INC | 8,858,942 | 190,821,000 | 1.35% | ||
| 28 | RETAIL PPTYS AMER INC CL A | 11,094,549 | 185,168,000 | 1.31% | ||
| 29 | CUBESMART | 7,605,469 | 167,852,000 | 1.18% | ||
| 30 | OMEGA HEALTHCARE INVS INC | 3,734,534 | 145,908,000 | 1.03% | ||
| 31 | STRATEGIC HOTELS & RESORTS I | 10,584,543 | 140,034,000 | 0.99% | ||
| 32 | HEALTHCARE TR AMER INC | 5,182,700 | 139,622,000 | 0.99% | ||
| 33 | CORPORATE OFFICE | 4,529,764 | 128,509,000 | 0.91% | ||
| 34 | DOUGLAS EMMETT INC COM | 4,359,494 | 123,809,000 | 0.87% | ||
| 35 | AMERICAN HOMES 4 RENT CL A | 7,160,528 | 121,944,000 | 0.86% | ||
| 36 | RLJ LODGING | 3,553,173 | 119,138,000 | 0.84% | ||
| 37 | FIRST INDL RLTY TR INC | 5,555,466 | 114,220,000 | 0.81% | ||
| 38 | PEBBLEBROOK HOTEL TR | 2,441,206 | 111,392,000 | 0.79% | ||
| 39 | Education Realty Trust Inc | 2,956,809 | 108,190,000 | 0.76% | ||
| 40 | NATIONAL RETAIL PROP | 2,125,349 | 83,675,000 | 0.59% | ||
| 41 | COUSINS PROPERTIES INC | 6,646,915 | 75,908,000 | 0.54% | ||
| 42 | MICROCHIP TECHNOLOGY INC | 35,000,000 | 62,483,000 | 0.44% | PRN | |
| 43 | EMPIRE STATE | 3,140,582 | 55,212,000 | 0.39% | ||
| 44 | APPLE INC | 388,292 | 42,922,000 | 0.30% | ||
| 45 | SANDISK CORP | 18,500,000 | 35,534,000 | 0.25% | PRN | |
| 46 | LOWES COS INC | 504,700 | 34,723,000 | 0.25% | ||
| 47 | ENERSYS | 21,500,000 | 33,321,000 | 0.24% | PRN | |
| 48 | WELLS FARGO & CO NEW | 584,235 | 32,027,000 | 0.23% | ||
| 49 | MICROSOFT CORP | 557,450 | 25,893,000 | 0.18% | ||
| 50 | ORACLE CORP | 575,283 | 25,870,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-15-000002, filed 2015.02.13).
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.
