| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 670,830 | 123,245,000 | 5.95% | ||
| 2 | EPR PPTYS COM SH BEN INT | 1,173,155 | 60,500,000 | 2.92% | ||
| 3 | IRON MTN INC NEW | 1,831,585 | 56,821,000 | 2.74% | ||
| 4 | ALEX REAL ESTATE EQ | 665,095 | 56,314,000 | 2.72% | ||
| 5 | HOSPITALITY PPTYS TR | 2,199,195 | 56,256,000 | 2.71% | ||
| 6 | AMERICAN TOWER CORP NEW | 614,103 | 54,029,000 | 2.61% | ||
| 7 | FEDERAL REALTY INVS | 393,990 | 53,760,000 | 2.59% | ||
| 8 | DIGITAL RLTY TR INC | 814,426 | 53,196,000 | 2.57% | ||
| 9 | CROWN CASTLE | 662,883 | 52,282,000 | 2.52% | ||
| 10 | BOSTON PROPERTIES | 392,757 | 46,502,000 | 2.24% | ||
| 11 | WELLTOWER INC. | 656,917 | 44,486,000 | 2.15% | ||
| 12 | WEYERHAEUSER CO | 1,577,996 | 43,142,000 | 2.08% | ||
| 13 | OUTFRONT MEDIA INC | 2,032,044 | 42,264,000 | 2.04% | ||
| 14 | HOST HOTELS & RESORTS INC COM | 2,635,294 | 41,664,000 | 2.01% | ||
| 15 | BRIXMOR PROPERTY | 1,768,722 | 41,530,000 | 2.00% | ||
| 16 | CUBESMART | 1,521,323 | 41,395,000 | 2.00% | ||
| 17 | NORTHSTAR RLTY FIN CORP COM NEW | 3,319,190 | 40,992,000 | 1.98% | ||
| 18 | AVALONBAY COMM | 233,712 | 40,858,000 | 1.97% | ||
| 19 | VORNADO RLTY TR | 395,382 | 35,750,000 | 1.72% | ||
| 20 | UBS AG LONDON BRH | 1,746,969 | 33,367,000 | 1.61% | ||
| 21 | EASTGROUP PPTYS INC COM | 600,310 | 32,525,000 | 1.57% | ||
| 22 | APARTMENT INVT & MGMT CO | 864,052 | 31,987,000 | 1.54% | ||
| 23 | TORTOISE ENERGY INFRSTRCTR CP COM | 1,129,140 | 30,476,000 | 1.47% | ||
| 24 | FIRST INDL RLTY TR INC | 1,385,699 | 29,030,000 | 1.40% | ||
| 25 | NATIONAL RETAIL PROP | 781,869 | 28,358,000 | 1.37% | ||
| 26 | WEINGARTEN RLTY INVS | 848,372 | 28,090,000 | 1.36% | ||
| 27 | LTC PPTYS INC COM | 658,299 | 28,090,000 | 1.36% | ||
| 28 | AMERICAN CAMPUS CMNTYS INC | 723,179 | 26,208,000 | 1.26% | ||
| 29 | Education Realty Trust Inc | 791,308 | 26,074,000 | 1.26% | ||
| 30 | ISHARES TR | 675,163 | 26,065,000 | 1.26% | ||
| 31 | BIOMED REALTY TRUST INC | 1,298,258 | 25,939,000 | 1.25% | ||
| 32 | VENTAS INC | 460,307 | 25,805,000 | 1.24% | ||
| 33 | Terreno Realty Corp | 1,279,674 | 25,133,000 | 1.21% | ||
| 34 | KITE RLTY GROUP TR COM NEW | 1,055,556 | 25,133,000 | 1.21% | ||
| 35 | GRAMERCY PPTY TR INC | 1,197,111 | 24,864,000 | 1.20% | ||
| 36 | HCP INC | 663,882 | 24,730,000 | 1.19% | ||
| 37 | PFIZER INC | 762,756 | 23,958,000 | 1.16% | ||
| 38 | HOME DEPOT INC | 198,991 | 22,981,000 | 1.11% | ||
| 39 | ACCENTURE PLC IRELAND | 232,149 | 22,797,000 | 1.10% | ||
| 40 | HONEYWELL INTL INC | 199,000 | 18,840,000 | 0.91% | ||
| 41 | CISCO SYS INC | 696,410 | 18,278,000 | 0.88% | ||
| 42 | GEO GROUP INC NEW | 605,568 | 18,010,000 | 0.87% | ||
| 43 | BEMIS INC | 895,450 | 17,882,000 | 0.86% | ||
| 44 | OMEGA HEALTHCARE INVS INC | 485,589 | 17,068,000 | 0.82% | ||
| 45 | GENERAL ELECTRIC CO | 663,266 | 16,728,000 | 0.81% | ||
| 46 | AIRCASTLE LTD | 807,906 | 16,651,000 | 0.80% | ||
| 47 | POWERSHARES ETF TRUST II | 696,471 | 16,054,000 | 0.77% | ||
| 48 | MERCK & CO INC | 319,764 | 15,784,000 | 0.76% | ||
| 49 | PAYCHEX INC | 319,781 | 15,232,000 | 0.73% | ||
| 50 | TEGNA INC | 663,319 | 14,852,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-15-000005, filed 2015.11.09).
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.
