| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | YAHOO INC SR CV ZERO NT 18 | 20,000,000 | 20,494,000 | 0.12% | PRN | |
| 902 | VECTOR GROUP LTD | 14,000,000 | 20,787,000 | 0.12% | PRN | |
| 903 | TAKE-TWO INTERACTIVE SOFTWAR | 9,021,000 | 21,287,000 | 0.13% | PRN | |
| 904 | COLGATE PALMOLIVE CO | 294,310 | 21,821,000 | 0.13% | ||
| 905 | VERISIGN INC JR SB CONV DB 37 | 10,000,000 | 22,903,000 | 0.14% | PRN | |
| 906 | Hudson Pacific Properties Inc | 702,607 | 23,094,000 | 0.14% | ||
| 907 | ALPHABET INC | 30,830 | 23,963,000 | 0.14% | ||
| 908 | ALTRIA GROUP INC | 379,750 | 24,011,000 | 0.14% | ||
| 909 | HOME DEPOT INC | 190,140 | 24,467,000 | 0.15% | ||
| 910 | ALIBABA GROUP HLDG LTD | 234,846 | 24,843,000 | 0.15% | ||
| 911 | UNITEDHEALTH GROUP INC | 194,909 | 27,287,000 | 0.16% | ||
| 912 | VISA INC | 330,938 | 27,369,000 | 0.16% | ||
| 913 | APPLE INC | 248,632 | 28,107,000 | 0.17% | ||
| 914 | PFIZER INC | 831,861 | 28,175,000 | 0.17% | ||
| 915 | ALPHABET INC | 35,640 | 28,657,000 | 0.17% | ||
| 916 | MCDONALDS CORP | 267,130 | 30,816,000 | 0.18% | ||
| 917 | MICROSOFT CORP | 540,537 | 31,135,000 | 0.19% | ||
| 918 | PRICELINE GRP INC SR CONV NT 1 18 | 20,000,000 | 31,695,000 | 0.19% | PRN | |
| 919 | CUBESMART | 1,371,400 | 37,385,000 | 0.22% | ||
| 920 | CROWN CASTLE INTL CORP NEW | 350,000 | 39,556,000 | 0.24% | ||
| 921 | AT&T INC | 989,361 | 40,178,000 | 0.24% | ||
| 922 | Parkway Properties Inc | 2,416,796 | 41,110,000 | 0.25% | ||
| 923 | FACEBOOK INC | 344,766 | 44,223,000 | 0.26% | ||
| 924 | JOHNSON & JOHNSON | 393,190 | 46,448,000 | 0.28% | ||
| 925 | WELLTOWER INC | 666,960 | 49,869,000 | 0.30% | ||
| 926 | AMAZON COM INC | 65,256 | 54,639,000 | 0.33% | ||
| 927 | COUSINS PROPERTIES INC | 8,040,674 | 59,250,000 | 0.35% | ||
| 928 | XILINX INC SR NT CV2.625 17 | 50,000,000 | 94,245,000 | 0.56% | PRN | |
| 929 | FEDERAL REALTY INVS | 643,940 | 99,122,000 | 0.59% | ||
| 930 | RETAIL PPTYS AMER INC CL A | 5,935,733 | 99,720,000 | 0.60% | ||
| 931 | EMPIRE ST RLTY TR INC | 5,205,941 | 109,064,000 | 0.65% | ||
| 932 | PEBBLEBROOK HOTEL TR | 4,352,064 | 115,765,000 | 0.69% | ||
| 933 | HIGHWOODS PPTYS INC | 2,525,161 | 131,612,000 | 0.79% | ||
| 934 | OMEGA HEALTHCARE INVS INC | 3,757,895 | 133,217,000 | 0.80% | ||
| 935 | EQUITY LIFESTYLE PPTYS INC | 2,422,961 | 187,004,000 | 1.12% | ||
| 936 | STORE CAP CORP COM | 6,359,328 | 187,409,000 | 1.12% | ||
| 937 | AMERICAN HOMES 4 RENT CL A | 8,702,150 | 188,315,000 | 1.12% | ||
| 938 | REGENCY CTRS CORP | 2,597,385 | 201,271,000 | 1.20% | ||
| 939 | PUBLIC STORAGE | 914,055 | 203,963,000 | 1.22% | ||
| 940 | AMERICAN CAMPUS CMNTYS INC | 4,042,062 | 205,620,000 | 1.23% | ||
| 941 | NATIONAL RETAIL PPTYS INC | 4,053,379 | 206,115,000 | 1.23% | ||
| 942 | VORNADO REALTY | 2,133,569 | 215,938,000 | 1.29% | ||
| 943 | SUNSTONE HOTEL INVESTORS REIT | 17,790,240 | 227,538,000 | 1.36% | ||
| 944 | EDUCATION RLTY TR INC | 5,289,190 | 228,176,000 | 1.36% | ||
| 945 | DOUGLAS EMMETT INC COM | 6,349,303 | 232,574,000 | 1.39% | ||
| 946 | HEALTHCARE TR AMER INC | 7,214,077 | 235,323,000 | 1.41% | ||
| 947 | CROWN CASTLE INTL CORP NEW | 2,725,675 | 256,785,000 | 1.53% | ||
| 948 | SUN CMNTYS INC | 3,470,648 | 272,376,000 | 1.63% | ||
| 949 | VENTAS INC | 3,921,566 | 276,980,000 | 1.65% | ||
| 950 | DDR CORP | 16,631,167 | 289,881,000 | 1.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001481045-17-000001, filed 2017.01.10).
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.
