| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 148,312 | 27,009,000 | 10.22% | ||
| 2 | AMERICAN TOWER CORP NEW | 173,078 | 17,109,000 | 6.47% | ||
| 3 | VENTAS INC | 197,289 | 14,146,000 | 5.35% | ||
| 4 | CAMDEN PROPERTY TRUS | 176,068 | 13,001,000 | 4.92% | ||
| 5 | UDR INC | 377,367 | 11,630,000 | 4.40% | ||
| 6 | BOSTON PROPERTIES | 90,242 | 11,613,000 | 4.39% | ||
| 7 | MID-AM APRTMNT COMM | 152,675 | 11,402,000 | 4.31% | ||
| 8 | EXTRA SPACE STORAGE INC | 193,172 | 11,328,000 | 4.29% | ||
| 9 | PROLOGIS INC | 259,344 | 11,160,000 | 4.22% | ||
| 10 | WEYERHAEUSER CO | 292,086 | 10,483,000 | 3.97% | ||
| 11 | Sovran Self Storage, Inc. | 107,351 | 9,363,000 | 3.54% | ||
| 12 | SL GREEN REALTY CORP | 75,887 | 9,032,000 | 3.42% | ||
| 13 | HCP INC | 200,285 | 8,819,000 | 3.34% | ||
| 14 | REALTY INCOME CORP | 163,749 | 7,812,000 | 2.96% | ||
| 15 | CHESAPEAKE LODGING TRUSTSH BEN INT | 202,402 | 7,531,000 | 2.85% | ||
| 16 | STAG INDL INC | 291,079 | 7,131,000 | 2.70% | ||
| 17 | Washington Prime Group | 408,614 | 7,036,000 | 2.66% | ||
| 18 | KIMCO REALTY | 271,423 | 6,824,000 | 2.58% | ||
| 19 | NATIONAL RETAIL PROP | 170,267 | 6,703,000 | 2.54% | ||
| 20 | RETAIL OPPORTUNITY INVTS CORP COM | 389,261 | 6,536,000 | 2.47% | ||
| 21 | STRATEGIC HOTELS & RESORTS I | 483,584 | 6,398,000 | 2.42% | ||
| 22 | HYATT HOTELS CORP COM CL A | 100,230 | 6,035,000 | 2.28% | ||
| 23 | EPR PPTYS COM SH BEN INT | 102,811 | 5,925,000 | 2.24% | ||
| 24 | DUPONT FABROS TECHNOLOGY INC | 177,880 | 5,913,000 | 2.24% | ||
| 25 | LTC PPTYS INC COM | 125,476 | 5,417,000 | 2.05% | ||
| 26 | CORPORATE OFFICE | 190,236 | 5,397,000 | 2.04% | ||
| 27 | Ramco-Gershenson Properties Tr | 282,407 | 5,292,000 | 2.00% | ||
| 28 | NEW YORK REIT INC | 290,323 | 3,075,000 | 1.16% | ||
| 29 | BROOKDALE SR LIVING INC | 65,727 | 2,410,000 | 0.91% | ||
| 30 | BIOMED REALTY TRUST INC | 63,400 | 1,366,000 | 0.52% | ||
| 31 | DIGITAL RLTY TR INC | 9,517 | 631,000 | 0.24% | ||
| 32 | REGENCY CENTERS | 9,380 | 598,000 | 0.23% | ||
| 33 | AMER RLTY CAP HEALTHCAR TR INC | 14,675 | 175,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000343, filed 2015.02.11).
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.