| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 181,500 | 21,651,000 | 19.49% | ||
| 2 | SIMON PROPERTY GROUP | 37,346 | 6,208,000 | 5.59% | ||
| 3 | PUBLIC STORAGE | 30,490 | 5,223,000 | 4.70% | ||
| 4 | VENTAS INC | 72,215 | 4,628,000 | 4.17% | ||
| 5 | VORNADO RLTY TR | 38,495 | 4,108,000 | 3.70% | ||
| 6 | HCP INC | 84,250 | 3,485,000 | 3.14% | ||
| 7 | CBL & Associates Properties In | 145,362 | 2,762,000 | 2.49% | ||
| 8 | TAUBMAN CENTERS | 32,848 | 2,489,000 | 2.24% | ||
| 9 | Corrections Corp America Com | 71,190 | 2,338,000 | 2.10% | ||
| 10 | AMERICAN CAPITAL AGENCY CORP | 98,400 | 2,303,000 | 2.07% | ||
| 11 | ONE LIBERTY PPTYS INC | 100,208 | 2,135,000 | 1.92% | ||
| 12 | AVALONBAY COMM | 14,228 | 2,023,000 | 1.82% | ||
| 13 | EQUITY RESIDENT | 31,176 | 1,964,000 | 1.77% | ||
| 14 | CORPORATE OFFICE | 66,388 | 1,846,000 | 1.66% | ||
| 15 | SELECT INCOME REIT | 54,231 | 1,606,000 | 1.45% | ||
| 16 | ASSOCIATED ESTATES | 81,548 | 1,469,000 | 1.32% | ||
| 17 | BOSTON PROPERTIES | 11,773 | 1,391,000 | 1.25% | ||
| 18 | MID-AM APRTMNT COMM | 18,155 | 1,326,000 | 1.19% | ||
| 19 | KIMCO REALTY | 51,377 | 1,181,000 | 1.06% | ||
| 20 | LIBERTY PROP | 30,850 | 1,170,000 | 1.05% | ||
| 21 | CAMDEN PROPERTY TRUS | 15,263 | 1,086,000 | 0.98% | ||
| 22 | DUKE REALTY CORP | 56,765 | 1,030,000 | 0.93% | ||
| 23 | BIOMED REALTY TRUST INC | 46,444 | 1,014,000 | 0.91% | ||
| 24 | MACERICH CO | 14,134 | 943,000 | 0.85% | ||
| 25 | PROLOGIS INC | 22,523 | 925,000 | 0.83% | ||
| 26 | UDR INC | 32,102 | 919,000 | 0.83% | ||
| 27 | WASHINGTON REAL ESTATE INVT | 34,900 | 906,000 | 0.82% | ||
| 28 | WEINGARTEN RLTY INVS | 25,998 | 854,000 | 0.77% | ||
| 29 | PENNSYLVANIA REAL ESTATE INV | 44,971 | 846,000 | 0.76% | ||
| 30 | WELLTOWER INC. | 13,283 | 832,000 | 0.75% | ||
| 31 | HOSPITALITY PPTYS TR | 26,168 | 796,000 | 0.72% | ||
| 32 | Sovran Self Storage, Inc. | 10,186 | 787,000 | 0.71% | ||
| 33 | SL GREEN REALTY CORP | 7,121 | 779,000 | 0.70% | ||
| 34 | EQUITY LIFESTYLE PPTYS INC | 17,306 | 764,000 | 0.69% | ||
| 35 | HOST HOTELS & RESORTS INC COM | 33,048 | 727,000 | 0.65% | ||
| 36 | DDR Corp | 40,964 | 722,000 | 0.65% | ||
| 37 | INTEL CORP | 22,900 | 708,000 | 0.64% | ||
| 38 | APACHE CORP | 6,775 | 682,000 | 0.61% | ||
| 39 | NATIONAL OILWELL | 8,250 | 679,000 | 0.61% | ||
| 40 | WELLS FARGO & CO NEW | 12,900 | 678,000 | 0.61% | ||
| 41 | CHEVRON CORP NEW | 5,050 | 659,000 | 0.59% | ||
| 42 | ESSEX PPTY TR INC | 3,510 | 649,000 | 0.58% | ||
| 43 | MICROSOFT CORP | 15,200 | 634,000 | 0.57% | ||
| 44 | TANGER FACTORY OUTLET CTRS I | 17,761 | 621,000 | 0.56% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4,900 | 620,000 | 0.56% | ||
| 46 | AMERICAN CAMPUS CMNTYS INC | 15,851 | 606,000 | 0.55% | ||
| 47 | FRANKLIN STREET PPTY CP | 48,114 | 605,000 | 0.54% | ||
| 48 | REGENCY CENTERS | 10,271 | 572,000 | 0.51% | ||
| 49 | AFLAC INC | 9,150 | 569,000 | 0.51% | ||
| 50 | EXCEL TR INC | 41,732 | 556,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007528, filed 2014.07.30).
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.
