| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 49,037 | 9,010,000 | 7.69% | ||
| 2 | PUBLIC STORAGE | 29,890 | 6,325,000 | 5.40% | ||
| 3 | EQUITY RESIDENT | 75,676 | 5,685,000 | 4.85% | ||
| 4 | VENTAS INC | 100,741 | 5,646,000 | 4.82% | ||
| 5 | AVALONBAY COMM | 30,128 | 5,263,000 | 4.49% | ||
| 6 | HCP INC | 110,750 | 4,124,000 | 3.52% | ||
| 7 | BOSTON PROPERTIES | 32,043 | 3,794,000 | 3.24% | ||
| 8 | TAUBMAN CENTERS | 44,048 | 3,043,000 | 2.60% | ||
| 9 | SELECT INCOME REIT | 158,631 | 3,008,000 | 2.57% | ||
| 10 | Corrections Corp America Com | 100,858 | 2,979,000 | 2.54% | ||
| 11 | AMERICAN CAPITAL AGENCY CORP | 154,232 | 2,881,000 | 2.46% | ||
| 12 | EQUITY LIFESTYLE PPTYS INC | 48,956 | 2,866,000 | 2.45% | ||
| 13 | VORNADO RLTY TR | 29,795 | 2,694,000 | 2.30% | ||
| 14 | IRON MTN INC NEW | 85,500 | 2,652,000 | 2.26% | ||
| 15 | HOST HOTELS & RESORTS INC COM | 164,838 | 2,606,000 | 2.23% | ||
| 16 | TANGER FACTORY OUTLET CTRS I | 78,289 | 2,581,000 | 2.20% | ||
| 17 | ONE LIBERTY PPTYS INC | 103,595 | 2,210,000 | 1.89% | ||
| 18 | WELLTOWER INC | 31,283 | 2,118,000 | 1.81% | ||
| 19 | KIMCO REALTY | 82,077 | 2,005,000 | 1.71% | ||
| 20 | GENERAL GROWTH PPTYS INC NEW | 72,162 | 1,874,000 | 1.60% | ||
| 21 | ISHARES TR | 15,700 | 1,822,000 | 1.56% | ||
| 22 | HOSPITALITY PPTYS TR | 68,267 | 1,746,000 | 1.49% | ||
| 23 | CBL & Associates Properties In | 118,362 | 1,626,000 | 1.39% | ||
| 24 | ALEX REAL ESTATE EQ | 19,150 | 1,621,000 | 1.38% | ||
| 25 | PROLOGIS INC | 37,923 | 1,475,000 | 1.26% | ||
| 26 | EXTRA SPACE STORAGE INC | 18,600 | 1,436,000 | 1.23% | ||
| 27 | POST PPTYS INC COM | 22,597 | 1,317,000 | 1.12% | ||
| 28 | EQUITY COMWLTH COM SH BEN INT | 44,006 | 1,198,000 | 1.02% | ||
| 29 | MACERICH CO | 14,734 | 1,132,000 | 0.97% | ||
| 30 | SENIOR HOUSING PROPERTIES TRUST | 69,000 | 1,118,000 | 0.95% | ||
| 31 | CARE CAP PPTYS INC | 29,685 | 978,000 | 0.84% | ||
| 32 | FEDERAL REALTY INVS | 7,107 | 970,000 | 0.83% | ||
| 33 | CORPORATE OFFICE | 45,355 | 954,000 | 0.81% | ||
| 34 | PARAMOUNT GROUP INC COM | 54,300 | 912,000 | 0.78% | ||
| 35 | CAMDEN PROPERTY TRUS | 11,555 | 854,000 | 0.73% | ||
| 36 | REALTY INCOME CORP | 17,800 | 843,000 | 0.72% | ||
| 37 | BIOMED REALTY TRUST INC | 40,976 | 818,000 | 0.70% | ||
| 38 | APARTMENT INVT & MGMT CO | 20,794 | 769,000 | 0.66% | ||
| 39 | EQUITY ONE INC | 30,770 | 749,000 | 0.64% | ||
| 40 | RETAIL PPTYS AMER INC CL A | 50,314 | 708,000 | 0.60% | ||
| 41 | DDR Corp | 43,964 | 676,000 | 0.58% | ||
| 42 | AFLAC INC | 11,275 | 655,000 | 0.56% | ||
| 43 | AMERICAN CAMPUS CMNTYS INC | 17,251 | 625,000 | 0.53% | ||
| 44 | WELLS FARGO & CO NEW | 11,475 | 589,000 | 0.50% | ||
| 45 | MICROSOFT CORP | 13,325 | 589,000 | 0.50% | ||
| 46 | DUKE REALTY CORP | 29,565 | 563,000 | 0.48% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 4,300 | 558,000 | 0.48% | ||
| 48 | ESSEX PPTY TR INC | 2,460 | 550,000 | 0.47% | ||
| 49 | AMERICAN EXPRESS CO | 7,125 | 528,000 | 0.45% | ||
| 50 | WP GLIMCHER IN | 42,673 | 497,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011545, filed 2015.11.12).
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.
