| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 7,696,079 | 1,331,575,000 | 9.46% | ||
| 2 | EQUITY RESIDENT | 12,293,297 | 862,621,000 | 6.13% | ||
| 3 | WELLTOWER INC. | 9,080,277 | 595,939,000 | 4.24% | ||
| 4 | VORNADO RLTY TR | 6,229,260 | 591,343,000 | 4.20% | ||
| 5 | SL GREEN REALTY CORP | 4,982,313 | 547,506,000 | 3.89% | ||
| 6 | PUBLIC STORAGE | 2,809,031 | 517,901,000 | 3.68% | ||
| 7 | HOST HOTELS & RESORTS INC COM | 21,742,616 | 431,156,000 | 3.06% | ||
| 8 | UDR INC | 12,389,666 | 396,841,000 | 2.82% | ||
| 9 | REGENCY CENTERS | 6,137,126 | 361,968,000 | 2.57% | ||
| 10 | EXTRA SPACE STORAGE INC | 5,460,138 | 356,110,000 | 2.53% | ||
| 11 | DDR Corp | 22,785,716 | 352,268,000 | 2.50% | ||
| 12 | EQUINIX | 1,371,830 | 348,444,000 | 2.48% | ||
| 13 | APARTMENT INVT & MGMT CO | 8,472,571 | 312,892,000 | 2.22% | ||
| 14 | ESSEX PPTY TR INC | 1,405,458 | 298,660,000 | 2.12% | ||
| 15 | KILROY RLTY CORP COM | 4,269,073 | 286,668,000 | 2.04% | ||
| 16 | MACERICH CO | 3,256,216 | 242,913,000 | 1.73% | ||
| 17 | PROLOGIS INC | 6,282,952 | 233,098,000 | 1.66% | ||
| 18 | OMEGA HEALTHCARE INVS INC | 6,767,672 | 232,335,000 | 1.65% | ||
| 19 | SPIRIT RLTY CAP INC NEW | 22,455,789 | 217,147,000 | 1.54% | ||
| 20 | BIOMED REALTY TRUST INC | 10,762,714 | 208,151,000 | 1.48% | ||
| 21 | CUBESMART | 8,838,745 | 204,705,000 | 1.45% | ||
| 22 | RETAIL PPTYS AMER INC CL A | 14,467,548 | 201,533,000 | 1.43% | ||
| 23 | VENTAS INC | 3,237,079 | 200,991,000 | 1.43% | ||
| 24 | DIAMONDROCK HOSPITALITY CO COM | 13,029,449 | 166,907,000 | 1.19% | ||
| 25 | WEINGARTEN RLTY INVS | 5,022,460 | 164,184,000 | 1.17% | ||
| 26 | HCP INC | 4,165,633 | 151,920,000 | 1.08% | ||
| 27 | Education Realty Trust Inc | 4,154,718 | 130,292,000 | 0.93% | ||
| 28 | AMERICAN HOMES 4 RENT CL A | 7,384,703 | 118,451,000 | 0.84% | ||
| 29 | HEALTHCARE TR AMER INC | 4,701,649 | 112,604,000 | 0.80% | ||
| 30 | STRATEGIC HOTELS & RESORTS I | 9,250,172 | 112,112,000 | 0.80% | ||
| 31 | SUNSTONE HOTEL INVESTORS REIT | 7,331,539 | 110,046,000 | 0.78% | ||
| 32 | FEDERAL REALTY INVS | 825,248 | 105,706,000 | 0.75% | ||
| 33 | CORPORATE OFFICE | 4,313,493 | 101,540,000 | 0.72% | ||
| 34 | HOME PROPERTIES INC | 1,389,229 | 101,483,000 | 0.72% | ||
| 35 | DOUGLAS EMMETT INC COM | 3,660,533 | 98,615,000 | 0.70% | ||
| 36 | BRANDYWINE RLTY TR SH BEN INT NEW | 7,347,072 | 97,569,000 | 0.69% | ||
| 37 | BOSTON PROPERTIES | 773,158 | 93,583,000 | 0.67% | ||
| 38 | PEBBLEBROOK HOTEL TR | 2,033,248 | 87,186,000 | 0.62% | ||
| 39 | REALTY INCOME CORP | 1,749,875 | 77,677,000 | 0.55% | ||
| 40 | APPLE INC | 607,359 | 76,178,000 | 0.54% | ||
| 41 | NATIONAL RETAIL PROP | 2,157,049 | 75,518,000 | 0.54% | ||
| 42 | TELEFLEX INC | 32,500,000 | 71,746,000 | 0.51% | PRN | |
| 43 | COUSINS PROPERTIES INC | 6,265,009 | 65,031,000 | 0.46% | ||
| 44 | DCT Industrial Trust Inc | 1,823,023 | 57,316,000 | 0.41% | ||
| 45 | VERISIGN INC | 25,000,000 | 46,093,000 | 0.33% | PRN | |
| 46 | URBAN EDGE PPTYS COM | 2,018,712 | 41,969,000 | 0.30% | ||
| 47 | ENERSYS | 21,500,000 | 38,121,000 | 0.27% | PRN | |
| 48 | MICROSOFT CORP | 763,840 | 33,896,000 | 0.24% | ||
| 49 | TESLA INC | 125,647 | 33,705,000 | 0.24% | ||
| 50 | Electronic Arts, Inc. | 16,000,000 | 33,503,000 | 0.24% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-15-000005, filed 2015.08.05).
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.
