| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARE CAP PPTYS INC | 111,600 | 3,181,000 | 12.01% | ||
| 2 | STARWOOD PPTY TR INC | 97,911 | 2,205,000 | 8.32% | ||
| 3 | APOLLO COML REAL EST FIN INC | 117,826 | 1,928,000 | 7.28% | ||
| 4 | EPR PPTYS COM SH BEN INT | 23,430 | 1,845,000 | 6.96% | ||
| 5 | STAG INDL INC | 74,524 | 1,826,000 | 6.89% | ||
| 6 | MACERICH CO | 21,759 | 1,760,000 | 6.64% | ||
| 7 | SPIRIT RLTY CAP INC NEW | 132,002 | 1,760,000 | 6.64% | ||
| 8 | CYRUSONE INC | 35,000 | 1,665,000 | 6.28% | ||
| 9 | WASHINGTON PRIME GROUP NEW COM | 126,100 | 1,561,000 | 5.89% | ||
| 10 | QTS RLTY TR INC | 29,005 | 1,533,000 | 5.79% | ||
| 11 | CHATHAM LODGING | 75,916 | 1,462,000 | 5.52% | ||
| 12 | BOSTON PROPERTIES | 8,300 | 1,131,000 | 4.27% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 15,834 | 561,000 | 2.12% | ||
| 14 | BLUEROCK RESIDENTIAL | 40,994 | 533,000 | 2.01% | ||
| 15 | EXTENDED STAY AMER INC | 36,307 | 516,000 | 1.95% | ||
| 16 | SABRA HEALTH CARE REIT INC | 17,656 | 444,000 | 1.68% | ||
| 17 | OUTFRONT MEDIA INC | 17,586 | 416,000 | 1.57% | ||
| 18 | DIGITAL RLTY TR INC | 4,272 | 415,000 | 1.57% | ||
| 19 | LXP INDUSTRIAL TRUST COM | 39,433 | 406,000 | 1.53% | ||
| 20 | HOST HOTELS & RESORTS INC COM | 21,330 | 332,000 | 1.25% | ||
| 21 | VEREIT | 28,753 | 298,000 | 1.12% | ||
| 22 | VENTAS INC | 3,467 | 245,000 | 0.92% | ||
| 23 | GEO GROUP INC NEW | 8,595 | 204,000 | 0.77% | ||
| 24 | HUDSON PAC PPTYS INC | 3,121 | 103,000 | 0.39% | ||
| 25 | SL GREEN REALTY CORP | 800 | 86,000 | 0.32% | ||
| 26 | GENERAL GROWTH PPTYS INC NEW | 2,741 | 76,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001485921-16-000011, filed 2016.11.09).
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.
