| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 1,008,600 | 30,076,000 | 8.40% | ||
| 2 | CYRUSONE INC | 518,000 | 28,832,000 | 8.05% | ||
| 3 | HUDSON PAC PPTYS INC | 717,166 | 20,927,000 | 5.84% | ||
| 4 | AMERICAN TOWER CORP NEW | 177,411 | 20,156,000 | 5.63% | ||
| 5 | EQUITY COMWLTH COM SH BEN INT | 677,054 | 19,723,000 | 5.51% | ||
| 6 | INTERXION HOLDING N.V | 508,790 | 18,764,000 | 5.24% | ||
| 7 | Rexford Industrial Realty Inc | 884,563 | 18,655,000 | 5.21% | ||
| 8 | HILTON WORLDWIDE HLDGS INC | 794,700 | 17,905,000 | 5.00% | ||
| 9 | CUBESMART | 562,687 | 17,376,000 | 4.85% | ||
| 10 | D R HORTON INC | 533,758 | 16,803,000 | 4.69% | ||
| 11 | FEDERAL REALTY INVS | 100,000 | 16,555,000 | 4.62% | ||
| 12 | HYATT HOTELS CORP COM CL A | 289,400 | 14,221,000 | 3.97% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 125,331 | 13,528,000 | 3.78% | ||
| 14 | AMERICAN HOMES 4 RENT CL A | 626,141 | 12,823,000 | 3.58% | ||
| 15 | LOWES COS INC | 149,339 | 11,823,000 | 3.30% | ||
| 16 | TRI POINTE HOMES INC COM | 964,300 | 11,398,000 | 3.18% | ||
| 17 | STANDARD PAC CORP NEW | 301,800 | 11,079,000 | 3.09% | ||
| 18 | SUNSTONE HOTEL INVESTORS REIT | 877,700 | 10,594,000 | 2.96% | ||
| 19 | NATIONAL RETAIL PROP | 188,600 | 9,754,000 | 2.72% | ||
| 20 | VORNADO RLTY TR | 94,300 | 9,441,000 | 2.64% | ||
| 21 | ROYAL CARIBBEAN GROUP | 117,800 | 7,910,000 | 2.21% | ||
| 22 | MTGE INVT CORP | 489,200 | 7,724,000 | 2.16% | ||
| 23 | REALTY INCOME CORP | 105,500 | 7,317,000 | 2.04% | ||
| 24 | BLACKSTONE MTG TR INC | 173,226 | 4,793,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003795, filed 2016.08.15).
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.
