| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDSON PAC PPTYS INC | 1,001,826 | 29,233,000 | 4.65% | ||
| 2 | EQUITY ONE INC | 905,282 | 29,132,000 | 4.63% | ||
| 3 | MGM RESORTS INTERNATIONAL | 1,265,000 | 28,627,000 | 4.55% | ||
| 4 | RETAIL PPTYS AMER INC CL A | 1,647,250 | 27,839,000 | 4.43% | ||
| 5 | APARTMENT INVT & MGMT CO | 630,200 | 27,830,000 | 4.43% | ||
| 6 | VORNADO RLTY TR | 273,308 | 27,364,000 | 4.35% | ||
| 7 | GENERAL GROWTH PPTYS INC NEW | 892,500 | 26,614,000 | 4.23% | ||
| 8 | SPIRIT RLTY CAP INC NEW | 1,992,375 | 25,443,000 | 4.05% | ||
| 9 | FOUR CORNERS PPTY TR INC COM | 1,215,390 | 25,025,000 | 3.98% | ||
| 10 | FIRST INDL RLTY TR INC | 792,070 | 22,035,000 | 3.51% | ||
| 11 | CROWN CASTLE | 204,178 | 20,710,000 | 3.29% | ||
| 12 | GRAMERCY PROPERTY TRUST | 2,090,004 | 19,270,000 | 3.07% | ||
| 13 | EQUINIX | 48,526 | 18,815,000 | 2.99% | ||
| 14 | CYRUSONE INC | 328,283 | 18,272,000 | 2.91% | ||
| 15 | VULCAN MATLS CO | 149,464 | 17,989,000 | 2.86% | ||
| 16 | MGM GROWTH PPTYS LLC CL A COM | 672,000 | 17,929,000 | 2.85% | ||
| 17 | FEDERAL REALTY INVS | 105,000 | 17,383,000 | 2.77% | ||
| 18 | STARWOOD PPTY TR INC | 834,750 | 17,296,000 | 2.75% | ||
| 19 | EQUITY LIFESTYLE PPTYS INC | 189,000 | 15,129,000 | 2.41% | ||
| 20 | D R HORTON INC | 477,858 | 15,043,000 | 2.39% | ||
| 21 | BEACON ROOFING SUPPLY INC | 330,129 | 15,011,000 | 2.39% | ||
| 22 | WAL-MART STORES INC | 190,000 | 13,874,000 | 2.21% | ||
| 23 | WYNN RESORTS LTD | 147,000 | 13,324,000 | 2.12% | ||
| 24 | SL GREEN REALTY CORP | 110,830 | 11,800,000 | 1.88% | ||
| 25 | Colony Starwood Homes | 378,000 | 11,499,000 | 1.83% | ||
| 26 | WP GLIMCHER IN | 949,303 | 10,623,000 | 1.69% | ||
| 27 | Servicemaster Global Hldgs I | 256,000 | 10,189,000 | 1.62% | ||
| 28 | DIAMONDROCK HOSPITALITY CO COM | 1,078,844 | 9,742,000 | 1.55% | ||
| 29 | BOYD GAMING CORP COM | 512,000 | 9,421,000 | 1.50% | ||
| 30 | HOME DEPOT INC | 65,000 | 8,300,000 | 1.32% | ||
| 31 | PRICELINE GRP INC | 6,550 | 8,177,000 | 1.30% | ||
| 32 | MASCO CORP | 261,134 | 8,079,000 | 1.29% | ||
| 33 | OWENS CORNING NEW | 145,000 | 7,470,000 | 1.19% | ||
| 34 | ALLEGION PUB LTD CO | 101,000 | 7,012,000 | 1.12% | ||
| 35 | EQUITY COMWLTH COM SH BEN INT | 200,000 | 5,826,000 | 0.93% | ||
| 36 | POST PPTYS INC COM | 84,000 | 5,128,000 | 0.82% | ||
| 37 | Headwaters Inc | 260,109 | 4,666,000 | 0.74% | ||
| 38 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 115,000 | 4,582,000 | 0.73% | ||
| 39 | DICKS SPORTING GOODS | 100,000 | 4,506,000 | 0.72% | ||
| 40 | MACYS INC | 95,000 | 3,193,000 | 0.51% | ||
| 41 | LL FLOORING HOLDINGS INC COM | 185,000 | 2,853,000 | 0.45% | ||
| 42 | VENTAS INC | 38,000 | 2,767,000 | 0.44% | ||
| 43 | CEMEX SAB DE CV | 350,000 | 2,160,000 | 0.34% | ||
| 44 | PENNSYLVANIA REAL ESTATE INV | 67,416 | 1,446,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595077-16-000014, filed 2016.08.12).
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.
