| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 7,581,675 | 1,392,905,000 | 9.91% | ||
| 2 | EQUITY RESIDENT | 12,323,749 | 925,760,000 | 6.59% | ||
| 3 | VORNADO RLTY TR | 6,849,964 | 619,373,000 | 4.41% | ||
| 4 | PUBLIC STORAGE | 2,868,884 | 607,142,000 | 4.32% | ||
| 5 | WELLTOWER INC | 8,914,760 | 603,708,000 | 4.30% | ||
| 6 | SL GREEN REALTY CORP | 5,232,506 | 565,948,000 | 4.03% | ||
| 7 | UDR INC | 12,986,672 | 447,780,000 | 3.19% | ||
| 8 | EXTRA SPACE STORAGE INC | 5,238,131 | 404,166,000 | 2.88% | ||
| 9 | REGENCY CENTERS | 5,897,202 | 366,512,000 | 2.61% | ||
| 10 | DDR Corp | 22,909,734 | 352,352,000 | 2.51% | ||
| 11 | HOST HOTELS & RESORTS INC COM | 21,679,343 | 342,750,000 | 2.44% | ||
| 12 | EQUINIX | 1,295,360 | 340,470,000 | 2.42% | ||
| 13 | APARTMENT INVT & MGMT CO | 8,692,759 | 321,806,000 | 2.29% | ||
| 14 | ESSEX PPTY TR INC | 1,404,532 | 313,801,000 | 2.23% | ||
| 15 | OMEGA HEALTHCARE INVS INC | 8,503,038 | 298,881,000 | 2.13% | ||
| 16 | MACERICH CO | 3,506,900 | 269,400,000 | 1.92% | ||
| 17 | KILROY RLTY CORP COM | 3,695,800 | 240,818,000 | 1.71% | ||
| 18 | CUBESMART | 8,653,221 | 235,454,000 | 1.68% | ||
| 19 | DIGITAL RLTY TR INC | 3,530,028 | 230,581,000 | 1.64% | ||
| 20 | BIOMED REALTY TRUST INC | 10,846,422 | 216,712,000 | 1.54% | ||
| 21 | HCP INC | 5,781,816 | 215,373,000 | 1.53% | ||
| 22 | SPIRIT RLTY CAP INC NEW | 22,535,002 | 205,970,000 | 1.47% | ||
| 23 | RETAIL PPTYS AMER INC CL A | 14,467,348 | 203,844,000 | 1.45% | ||
| 24 | PROLOGIS INC | 4,828,822 | 187,841,000 | 1.34% | ||
| 25 | HEALTHCARE TR AMER INC | 6,374,367 | 156,235,000 | 1.11% | ||
| 26 | DIAMONDROCK HOSPITALITY CO COM | 12,792,479 | 141,357,000 | 1.01% | ||
| 27 | SUN COMMUNITIES INC COM | 1,969,831 | 133,476,000 | 0.95% | ||
| 28 | DCT Industrial Trust Inc | 3,940,875 | 132,650,000 | 0.94% | ||
| 29 | Education Realty Trust Inc | 4,023,395 | 132,571,000 | 0.94% | ||
| 30 | DOUGLAS EMMETT INC COM | 3,971,780 | 114,069,000 | 0.81% | ||
| 31 | WEINGARTEN RLTY INVS | 3,324,541 | 110,075,000 | 0.78% | ||
| 32 | FEDERAL REALTY INVS | 788,251 | 107,556,000 | 0.77% | ||
| 33 | GENERAL GROWTH PPTYS INC NEW | 4,128,755 | 107,224,000 | 0.76% | ||
| 34 | SUNSTONE HOTEL INVESTORS REIT | 7,331,339 | 96,994,000 | 0.69% | ||
| 35 | TELEFLEX INC | 43,541,000 | 88,148,000 | 0.63% | PRN | |
| 36 | REALTY INCOME CORP | 1,748,175 | 82,846,000 | 0.59% | ||
| 37 | AMERICAN HOMES 4 RENT CL A | 5,098,340 | 81,981,000 | 0.58% | ||
| 38 | NATIONAL RETAIL PROP | 2,156,949 | 78,233,000 | 0.56% | ||
| 39 | BRANDYWINE RLTY TR SH BEN INT NEW | 6,083,591 | 74,950,000 | 0.53% | ||
| 40 | CORPORATE OFFICE | 3,405,087 | 71,609,000 | 0.51% | ||
| 41 | VENTAS INC | 1,159,756 | 65,016,000 | 0.46% | ||
| 42 | APPLE INC | 547,310 | 60,368,000 | 0.43% | ||
| 43 | VERISIGN INC | 25,000,000 | 52,230,000 | 0.37% | PRN | |
| 44 | PEBBLEBROOK HOTEL TR | 1,326,908 | 47,039,000 | 0.33% | ||
| 45 | MICROSOFT CORP | 896,640 | 39,686,000 | 0.28% | ||
| 46 | Electronic Arts, Inc. | 16,000,000 | 34,099,000 | 0.24% | PRN | |
| 47 | UNITEDHEALTH GROUP INC | 284,999 | 33,063,000 | 0.24% | ||
| 48 | FACEBOOK INC | 347,944 | 31,279,000 | 0.22% | ||
| 49 | BANK AMER CORP | 1,941,431 | 30,247,000 | 0.22% | ||
| 50 | AMAZON COM INC | 57,859 | 29,618,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-15-000012, filed 2015.11.10).
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.