| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 8,296,851 | 1,799,587,000 | 10.76% | ||
| 2 | EQUINIX | 1,953,003 | 757,238,000 | 4.53% | ||
| 3 | PROLOGIS INC | 15,437,311 | 757,046,000 | 4.53% | ||
| 4 | UDR INC | 16,911,460 | 624,371,000 | 3.73% | ||
| 5 | HCP INC | 16,604,480 | 587,467,000 | 3.51% | ||
| 6 | DIGITAL RLTY TR INC | 4,733,460 | 515,900,000 | 3.08% | ||
| 7 | GENERAL GROWTH PPTYS INC NEW | 17,190,036 | 512,607,000 | 3.06% | ||
| 8 | ESSEX PPTY TR INC | 2,085,538 | 475,691,000 | 2.84% | ||
| 9 | VORNADO RLTY TR | 4,414,891 | 442,019,000 | 2.64% | ||
| 10 | HOST HOTELS & RESORTS INC COM | 26,863,525 | 435,458,000 | 2.60% | ||
| 11 | BRIXMOR PROPERTY | 16,294,629 | 431,156,000 | 2.58% | ||
| 12 | SL GREEN REALTY CORP | 3,952,856 | 420,861,000 | 2.52% | ||
| 13 | KILROY RLTY CORP COM | 5,794,782 | 384,136,000 | 2.30% | ||
| 14 | APARTMENT INVT & MGMT CO | 8,694,159 | 383,934,000 | 2.30% | ||
| 15 | EXTRA SPACE STORAGE INC | 4,103,668 | 379,754,000 | 2.27% | ||
| 16 | DDR Corp | 20,149,618 | 365,514,000 | 2.19% | ||
| 17 | SPIRIT RLTY CAP INC NEW | 23,493,500 | 300,012,000 | 1.79% | ||
| 18 | PUBLIC STORAGE | 1,105,282 | 282,499,000 | 1.69% | ||
| 19 | WELLTOWER INC | 3,688,138 | 280,926,000 | 1.68% | ||
| 20 | OMEGA HEALTHCARE INVS INC | 8,268,645 | 280,720,000 | 1.68% | ||
| 21 | EQUITY RESIDENT | 3,894,669 | 268,265,000 | 1.60% | ||
| 22 | ALEX REAL ESTATE EQ | 2,538,395 | 262,775,000 | 1.57% | ||
| 23 | DOUGLAS EMMETT INC COM | 6,981,183 | 247,971,000 | 1.48% | ||
| 24 | REGENCY CENTERS | 2,947,450 | 246,790,000 | 1.48% | ||
| 25 | SUN COMMUNITIES INC COM | 3,143,552 | 240,922,000 | 1.44% | ||
| 26 | HEALTHCARE TR AMER INC | 7,430,265 | 240,295,000 | 1.44% | ||
| 27 | Education Realty Trust Inc | 5,097,189 | 235,184,000 | 1.41% | ||
| 28 | CAMDEN PROPERTY TRUS | 2,614,404 | 231,166,000 | 1.38% | ||
| 29 | CROWN CASTLE | 2,252,382 | 228,459,000 | 1.37% | ||
| 30 | NATIONAL RETAIL PROP | 4,189,500 | 216,681,000 | 1.30% | ||
| 31 | AMERICAN CAMPUS CMNTYS INC | 4,070,608 | 215,213,000 | 1.29% | ||
| 32 | EQUITY LIFESTYLE PPTYS INC | 2,478,646 | 198,415,000 | 1.19% | ||
| 33 | HIGHWOODS PPTYS INC | 3,600,051 | 190,083,000 | 1.14% | ||
| 34 | CUBESMART | 6,057,399 | 187,053,000 | 1.12% | ||
| 35 | RETAIL PPTYS AMER INC CL A | 9,489,234 | 160,368,000 | 0.96% | ||
| 36 | STORE CAPITAL | 5,235,274 | 154,179,000 | 0.92% | ||
| 37 | FEDERAL REALTY INVS | 604,255 | 100,035,000 | 0.60% | ||
| 38 | VENTAS INC | 1,334,527 | 97,180,000 | 0.58% | ||
| 39 | VERISIGN INC | 37,500,000 | 94,657,000 | 0.57% | PRN | |
| 40 | SUNSTONE HOTEL INVESTORS REIT | 7,403,540 | 89,360,000 | 0.53% | ||
| 41 | YAHOO INC | 47,500,000 | 47,248,000 | 0.28% | PRN | |
| 42 | Nvidia Corp | 20,000,000 | 46,675,000 | 0.28% | PRN | |
| 43 | JOHNSON & JOHNSON | 379,950 | 46,088,000 | 0.28% | ||
| 44 | AMAZON COM INC | 60,994 | 43,648,000 | 0.26% | ||
| 45 | AT&T INC | 942,811 | 40,739,000 | 0.24% | ||
| 46 | FACEBOOK INC | 324,037 | 37,030,000 | 0.22% | ||
| 47 | MICROSOFT CORP | 682,647 | 35,492,000 | 0.21% | ||
| 48 | MCDONALDS CORP | 267,490 | 32,190,000 | 0.19% | ||
| 49 | ALTRIA GROUP INC | 456,950 | 31,512,000 | 0.19% | ||
| 50 | APPLE INC | 318,541 | 30,452,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000020, filed 2016.07.25).
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.
