| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT RLTY CAP INC NEW | 2,075,829 | 27,671,000 | 6.70% | ||
| 2 | CYRUSONE INC | 530,869 | 25,253,000 | 6.11% | ||
| 3 | AMERICAN HOMES 4 RENT CL A | 1,132,959 | 24,517,000 | 5.93% | ||
| 4 | HILTON WORLDWIDE HLDGS INC | 953,676 | 21,868,000 | 5.29% | ||
| 5 | Rexford Industrial Realty Inc | 955,158 | 21,864,000 | 5.29% | ||
| 6 | TRI POINTE HOMES INC COM | 1,584,200 | 20,880,000 | 5.05% | ||
| 7 | CUBESMART | 729,146 | 19,877,000 | 4.81% | ||
| 8 | MOHAWK INDS | 98,822 | 19,798,000 | 4.79% | ||
| 9 | SBA COMMUNICATIONS CORPORATION | 175,948 | 19,734,000 | 4.77% | ||
| 10 | VORNADO RLTY TR | 190,394 | 19,270,000 | 4.66% | ||
| 11 | EQUITY COMWLTH COM SH BEN INT | 617,537 | 18,662,000 | 4.52% | ||
| 12 | HUDSON PAC PPTYS INC | 563,742 | 18,530,000 | 4.48% | ||
| 13 | GENERAL GROWTH PPTYS INC NEW | 657,596 | 18,150,000 | 4.39% | ||
| 14 | AMERICAN TOWER CORP NEW | 151,707 | 17,193,000 | 4.16% | ||
| 15 | ROYAL CARIBBEAN GROUP | 226,641 | 16,987,000 | 4.11% | ||
| 16 | INTERXION HOLDING N.V | 460,378 | 16,675,000 | 4.03% | ||
| 17 | VAIL RESORTS INC | 90,618 | 14,216,000 | 3.44% | ||
| 18 | STANDARD PAC CORP NEW | 422,215 | 14,119,000 | 3.42% | ||
| 19 | FEDERAL REALTY INVS | 91,210 | 14,040,000 | 3.40% | ||
| 20 | SUNSTONE HOTEL INVESTORS REIT | 903,381 | 11,554,000 | 2.80% | ||
| 21 | RETAIL PPTYS AMER INC CL A | 670,194 | 11,259,000 | 2.72% | ||
| 22 | MARRIOTT INTL | 135,527 | 9,125,000 | 2.21% | ||
| 23 | MTGE INVT CORP | 352,200 | 6,054,000 | 1.46% | ||
| 24 | DIAMONDROCK HOSPITALITY CO COM | 658,557 | 5,993,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004181, filed 2016.11.14).
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.
