| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC COM CL A | 4,124,007 | 95,388,000 | 22.98% | ||
| 2 | VORNADO RLTY TR | 713,985 | 72,262,000 | 17.41% | ||
| 3 | RETAIL PPTYS AMER INC CL A | 4,198,047 | 70,527,000 | 16.99% | ||
| 4 | FOUR CORNERS PPTY TR INC COM | 1,475,699 | 31,477,000 | 7.58% | ||
| 5 | APARTMENT INVT & MGMT CO | 611,900 | 28,092,000 | 6.77% | ||
| 6 | SPIRIT RLTY CAP INC NEW | 2,089,250 | 27,850,000 | 6.71% | ||
| 7 | SUN COMMUNITIES INC COM | 238,275 | 18,700,000 | 4.51% | ||
| 8 | SL GREEN REALTY CORP | 149,400 | 16,150,000 | 3.89% | ||
| 9 | CUBESMART | 536,700 | 14,630,000 | 3.52% | ||
| 10 | REGENCY CENTERS | 145,600 | 11,283,000 | 2.72% | ||
| 11 | FEDERAL REALTY INVS | 73,100 | 11,252,000 | 2.71% | ||
| 12 | KIMCO REALTY | 387,200 | 11,209,000 | 2.70% | ||
| 13 | NMI HLDGS INC CL A | 711,769 | 5,424,000 | 1.31% | ||
| 14 | CIM COML TR CORP | 52,379 | 805,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524493-16-000029, filed 2016.11.14).
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.
