| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 7,696,406 | 1,598,466,000 | 10.10% | ||
| 2 | EQUITY RESIDENT | 10,852,823 | 814,287,000 | 5.15% | ||
| 3 | PUBLIC STORAGE | 2,542,858 | 701,396,000 | 4.43% | ||
| 4 | EQUINIX | 2,016,529 | 666,887,000 | 4.21% | ||
| 5 | VORNADO RLTY TR | 6,169,564 | 582,592,000 | 3.68% | ||
| 6 | WELLTOWER INC | 7,969,905 | 552,633,000 | 3.49% | ||
| 7 | UDR INC | 13,100,544 | 504,764,000 | 3.19% | ||
| 8 | HCP INC | 15,380,569 | 501,099,000 | 3.17% | ||
| 9 | ESSEX PPTY TR INC | 2,032,580 | 475,339,000 | 3.00% | ||
| 10 | HOST HOTELS & RESORTS INC COM | 26,927,916 | 449,696,000 | 2.84% | ||
| 11 | DDR Corp | 22,137,662 | 393,829,000 | 2.49% | ||
| 12 | KILROY RLTY CORP COM | 6,315,646 | 390,749,000 | 2.47% | ||
| 13 | EXTRA SPACE STORAGE INC | 4,084,104 | 381,701,000 | 2.41% | ||
| 14 | DIGITAL RLTY TR INC | 4,284,130 | 379,103,000 | 2.40% | ||
| 15 | OMEGA HEALTHCARE INVS INC | 10,492,663 | 370,391,000 | 2.34% | ||
| 16 | APARTMENT INVT & MGMT CO | 8,694,359 | 363,599,000 | 2.30% | ||
| 17 | GENERAL GROWTH PPTYS INC NEW | 11,400,344 | 338,932,000 | 2.14% | ||
| 18 | PROLOGIS INC | 7,486,437 | 330,750,000 | 2.09% | ||
| 19 | REGENCY CENTERS | 4,137,151 | 309,666,000 | 1.96% | ||
| 20 | SL GREEN REALTY CORP | 3,189,819 | 309,030,000 | 1.95% | ||
| 21 | BRIXMOR PROPERTY | 9,586,740 | 245,613,000 | 1.55% | ||
| 22 | SPIRIT RLTY CAP INC NEW | 21,776,159 | 244,981,000 | 1.55% | ||
| 23 | CUBESMART | 6,986,058 | 232,636,000 | 1.47% | ||
| 24 | SUN COMMUNITIES INC COM | 3,083,268 | 220,793,000 | 1.40% | ||
| 25 | HEALTHCARE TR AMER INC | 7,296,802 | 214,672,000 | 1.36% | ||
| 26 | NATIONAL RETAIL PROP | 4,539,266 | 209,714,000 | 1.33% | ||
| 27 | RETAIL PPTYS AMER INC CL A | 11,691,441 | 185,309,000 | 1.17% | ||
| 28 | EQUITY LIFESTYLE PPTYS INC | 2,451,004 | 178,262,000 | 1.13% | ||
| 29 | Education Realty Trust Inc | 4,242,766 | 176,499,000 | 1.12% | ||
| 30 | DOUGLAS EMMETT INC COM | 5,194,622 | 156,410,000 | 0.99% | ||
| 31 | HIGHWOODS PPTYS INC | 3,070,458 | 146,799,000 | 0.93% | ||
| 32 | CROWN CASTLE | 1,580,927 | 136,750,000 | 0.86% | ||
| 33 | STORE CAPITAL | 5,105,739 | 132,137,000 | 0.83% | ||
| 34 | SUNSTONE HOTEL INVESTORS REIT | 8,319,227 | 116,469,000 | 0.74% | ||
| 35 | VERISIGN INC | 40,000,000 | 103,479,000 | 0.65% | PRN | |
| 36 | FEDERAL REALTY INVS | 604,255 | 94,294,000 | 0.60% | ||
| 37 | TELEFLEX INC | 33,541,000 | 84,818,000 | 0.54% | PRN | |
| 38 | VENTAS INC | 1,334,052 | 83,992,000 | 0.53% | ||
| 39 | REALTY INCOME CORP | 880,058 | 55,013,000 | 0.35% | ||
| 40 | APPLE INC | 495,793 | 54,035,000 | 0.34% | ||
| 41 | ALEX REAL ESTATE EQ | 492,776 | 44,789,000 | 0.28% | ||
| 42 | AMAZON COM INC | 68,669 | 40,765,000 | 0.26% | ||
| 43 | MICROSOFT CORP | 697,567 | 38,472,000 | 0.24% | ||
| 44 | FACEBOOK INC | 329,861 | 37,636,000 | 0.24% | ||
| 45 | ALPHABET INC | 39,851 | 30,401,000 | 0.19% | ||
| 46 | HOME DEPOT INC | 219,550 | 29,295,000 | 0.19% | ||
| 47 | VECTOR GROUP LTD | 19,000,000 | 28,333,000 | 0.18% | PRN | |
| 48 | ALTRIA GROUP INC | 443,200 | 27,771,000 | 0.18% | ||
| 49 | MACERICH CO | 349,162 | 27,667,000 | 0.17% | ||
| 50 | Nvidia Corp | 15,000,000 | 26,784,000 | 0.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000016, filed 2016.05.12).
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.
