| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Headwaters Inc | 1,435,731 | 28,485,000 | 4.70% | ||
| 2 | ROYAL CARIBBEAN GROUP | 344,000 | 28,260,000 | 4.66% | ||
| 3 | ESSEX PPTY TR INC | 117,000 | 27,362,000 | 4.51% | ||
| 4 | HUDSON PAC PPTYS INC | 910,000 | 26,317,000 | 4.34% | ||
| 5 | Servicemaster Global Hldgs I | 666,600 | 25,117,000 | 4.14% | ||
| 6 | SPIRIT RLTY CAP INC NEW | 2,217,299 | 24,945,000 | 4.11% | ||
| 7 | EMPIRE STATE | 1,414,548 | 24,797,000 | 4.09% | ||
| 8 | MGM RESORTS INTERNATIONAL | 1,100,000 | 23,584,000 | 3.89% | ||
| 9 | EQUINIX | 70,000 | 23,150,000 | 3.82% | ||
| 10 | FOUR CORNERS PPTY TR INC COM | 1,218,377 | 21,870,000 | 3.61% | ||
| 11 | ALLEGION PUB LTD CO | 333,348 | 21,238,000 | 3.50% | ||
| 12 | PENNSYLVANIA REAL ESTATE INV | 940,000 | 20,539,000 | 3.39% | ||
| 13 | FIRST INDL RLTY TR INC | 802,500 | 18,249,000 | 3.01% | ||
| 14 | HOME DEPOT INC | 135,522 | 18,083,000 | 2.98% | ||
| 15 | VULCAN MATLS CO | 166,000 | 17,525,000 | 2.89% | ||
| 16 | GENERAL GROWTH PPTYS INC NEW | 550,000 | 16,352,000 | 2.70% | ||
| 17 | A O SMITH | 204,680 | 15,619,000 | 2.58% | ||
| 18 | LENNAR | 313,000 | 15,137,000 | 2.50% | ||
| 19 | SL GREEN REALTY CORP | 150,000 | 14,532,000 | 2.40% | ||
| 20 | CEMEX SAB DE CV | 1,985,491 | 14,454,000 | 2.38% | ||
| 21 | D R HORTON INC | 465,000 | 14,057,000 | 2.32% | ||
| 22 | CROWN CASTLE | 160,000 | 13,840,000 | 2.28% | ||
| 23 | FOREST CITY RLTY TR INC COM CL A | 620,661 | 13,090,000 | 2.16% | ||
| 24 | EXTRA SPACE STORAGE INC | 128,295 | 11,990,000 | 1.98% | ||
| 25 | TREX CO INC COM | 249,442 | 11,956,000 | 1.97% | ||
| 26 | JONES LANG LASALLE | 100,394 | 11,778,000 | 1.94% | ||
| 27 | WP GLIMCHER IN | 1,225,000 | 11,625,000 | 1.92% | ||
| 28 | RYDER SYS INC COM | 163,000 | 10,559,000 | 1.74% | ||
| 29 | EQUITY ONE INC | 359,000 | 10,289,000 | 1.70% | ||
| 30 | CAESARSTONE LTD | 292,113 | 10,034,000 | 1.66% | ||
| 31 | POST PPTYS INC COM | 167,625 | 10,014,000 | 1.65% | ||
| 32 | GRAMERCY PROPERTY TRUST | 1,113,450 | 9,409,000 | 1.55% | ||
| 33 | MCDONALDS CORP | 70,100 | 8,810,000 | 1.45% | ||
| 34 | STARWOOD PPTY TR INC | 465,000 | 8,802,000 | 1.45% | ||
| 35 | HCP INC | 217,000 | 7,070,000 | 1.17% | ||
| 36 | CATERPILLAR INC | 85,000 | 6,506,000 | 1.07% | ||
| 37 | WEYERHAEUSER CO | 179,295 | 5,555,000 | 0.92% | ||
| 38 | BLACK KNIGHT FINL SVCS INC CL A | 170,000 | 5,275,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595077-16-000012, filed 2016.05.10).
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.
