| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 45,037 | 7,788,000 | 7.40% | ||
| 2 | PUBLIC STORAGE | 31,990 | 5,895,000 | 5.60% | ||
| 3 | VENTAS INC | 86,015 | 5,338,000 | 5.07% | ||
| 4 | AVALONBAY COMM | 30,128 | 4,811,000 | 4.57% | ||
| 5 | EQUITY RESIDENT | 64,076 | 4,494,000 | 4.27% | ||
| 6 | HCP INC | 110,750 | 4,038,000 | 3.84% | ||
| 7 | BOSTON PROPERTIES | 28,543 | 3,453,000 | 3.28% | ||
| 8 | TAUBMAN CENTERS | 42,448 | 2,952,000 | 2.81% | ||
| 9 | SELECT INCOME REIT | 130,631 | 2,698,000 | 2.56% | ||
| 10 | AMERICAN CAPITAL AGENCY CORP | 146,732 | 2,695,000 | 2.56% | ||
| 11 | IRON MTN INC NEW | 85,500 | 2,650,000 | 2.52% | ||
| 12 | Corrections Corp America Com | 78,058 | 2,581,000 | 2.45% | ||
| 13 | HOST HOTELS & RESORTS INC COM | 127,048 | 2,518,000 | 2.39% | ||
| 14 | VORNADO RLTY TR | 26,495 | 2,514,000 | 2.39% | ||
| 15 | WELLTOWER INC. | 31,283 | 2,052,000 | 1.95% | ||
| 16 | ONE LIBERTY PPTYS INC | 95,975 | 2,044,000 | 1.94% | ||
| 17 | KIMCO REALTY | 82,077 | 1,849,000 | 1.76% | ||
| 18 | ISHARES TR | 15,700 | 1,817,000 | 1.73% | ||
| 19 | PROLOGIS INC | 47,923 | 1,777,000 | 1.69% | ||
| 20 | CBL & Associates Properties In | 104,362 | 1,690,000 | 1.61% | ||
| 21 | POST PPTYS INC COM | 29,302 | 1,592,000 | 1.51% | ||
| 22 | CORPORATE OFFICE | 57,355 | 1,350,000 | 1.28% | ||
| 23 | EQUITY COMWLTH COM SH BEN INT | 52,406 | 1,344,000 | 1.28% | ||
| 24 | GENERAL GROWTH PPTYS INC NEW | 52,162 | 1,338,000 | 1.27% | ||
| 25 | TANGER FACTORY OUTLET CTRS I | 40,289 | 1,276,000 | 1.21% | ||
| 26 | HOME PROPERTIES INC | 16,760 | 1,224,000 | 1.16% | ||
| 27 | CAMDEN PROPERTY TRUS | 15,055 | 1,118,000 | 1.06% | ||
| 28 | ALEX REAL ESTATE EQ | 12,350 | 1,080,000 | 1.03% | ||
| 29 | EQUITY LIFESTYLE PPTYS INC | 19,656 | 1,033,000 | 0.98% | ||
| 30 | APARTMENT INVT & MGMT CO | 27,794 | 1,026,000 | 0.97% | ||
| 31 | FEDERAL REALTY INVS | 7,107 | 910,000 | 0.86% | ||
| 32 | HOSPITALITY PPTYS TR | 28,067 | 809,000 | 0.77% | ||
| 33 | REALTY INCOME CORP | 17,800 | 790,000 | 0.75% | ||
| 34 | PARAMOUNT GROUP INC COM | 44,000 | 755,000 | 0.72% | ||
| 35 | EQUITY ONE INC | 30,770 | 718,000 | 0.68% | ||
| 36 | AFLAC INC | 11,275 | 701,000 | 0.67% | ||
| 37 | RETAIL PPTYS AMER INC CL A | 50,314 | 701,000 | 0.67% | ||
| 38 | DDR Corp | 43,964 | 680,000 | 0.65% | ||
| 39 | MACERICH CO | 8,934 | 666,000 | 0.63% | ||
| 40 | CUBESMART | 28,700 | 664,000 | 0.63% | ||
| 41 | AMERICAN CAMPUS CMNTYS INC | 17,251 | 650,000 | 0.62% | ||
| 42 | WELLS FARGO & CO NEW | 11,475 | 646,000 | 0.61% | ||
| 43 | CITIGROUP INC | 11,250 | 621,000 | 0.59% | ||
| 44 | EASTGROUP PPTYS INC COM | 11,000 | 618,000 | 0.59% | ||
| 45 | MICROSOFT CORP | 13,325 | 588,000 | 0.56% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 4,300 | 585,000 | 0.56% | ||
| 47 | CHEVRON CORP NEW | 6,050 | 583,000 | 0.55% | ||
| 48 | AMERICAN EXPRESS CO | 7,125 | 554,000 | 0.53% | ||
| 49 | DUKE REALTY CORP | 29,565 | 549,000 | 0.52% | ||
| 50 | ESSEX PPTY TR INC | 2,460 | 522,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008051, filed 2015.08.05).
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.
