| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 980,500 | 29,150,000 | 7.13% | ||
| 2 | AMERICAN TOWER CORP NEW | 260,411 | 26,658,000 | 6.52% | ||
| 3 | CUBESMART | 634,901 | 21,142,000 | 5.17% | ||
| 4 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 354,174 | 19,582,000 | 4.79% | ||
| 5 | FEDERAL REALTY INVS | 124,100 | 19,366,000 | 4.74% | ||
| 6 | VAIL RESORTS INC | 139,753 | 18,685,000 | 4.57% | ||
| 7 | BRANDYWINE RLTY TR SH BEN INT NEW | 1,331,700 | 18,684,000 | 4.57% | ||
| 8 | EQUITY COMWLTH COM SH BEN INT | 660,754 | 18,646,000 | 4.56% | ||
| 9 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 216,920 | 18,098,000 | 4.43% | ||
| 10 | HUDSON PAC PPTYS INC | 623,866 | 18,042,000 | 4.41% | ||
| 11 | SPIRIT RLTY CAP INC NEW | 1,579,924 | 17,774,000 | 4.35% | ||
| 12 | WELLTOWER INC | 255,700 | 17,730,000 | 4.34% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 176,731 | 17,703,000 | 4.33% | ||
| 14 | SUNSTONE HOTEL INVESTORS REIT | 1,236,800 | 17,315,000 | 4.24% | ||
| 15 | STANDARD PAC CORP NEW | 476,300 | 15,918,000 | 3.89% | ||
| 16 | D R HORTON INC | 521,058 | 15,752,000 | 3.85% | ||
| 17 | LOWES COS INC | 202,639 | 15,350,000 | 3.76% | ||
| 18 | HOME DEPOT INC | 110,247 | 14,710,000 | 3.60% | ||
| 19 | HYATT HOTELS CORP COM CL A | 282,400 | 13,976,000 | 3.42% | ||
| 20 | DIAMONDROCK HOSPITALITY CO COM | 1,106,500 | 11,198,000 | 2.74% | ||
| 21 | BLACKSTONE MTG TR INC | 407,194 | 10,937,000 | 2.68% | ||
| 22 | TWO HBRS INVT CORP | 1,198,700 | 9,518,000 | 2.33% | ||
| 23 | INTERXION HOLDING N.V | 257,490 | 8,904,000 | 2.18% | ||
| 24 | TAUBMAN CENTERS | 124,913 | 8,898,000 | 2.18% | ||
| 25 | MTGE INVT CORP | 340,000 | 4,991,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003336, filed 2016.05.16).
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.
