| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 1,974,253 | 30,265,000 | 4.83% | ||
| 2 | CYRUSONE INC | 629,979 | 28,179,000 | 4.50% | ||
| 3 | PROLOGIS INC | 519,792 | 27,440,000 | 4.38% | ||
| 4 | MGM RESORTS INTERNATIONAL | 885,300 | 25,523,000 | 4.07% | ||
| 5 | FOUR CORNERS PPTY TR INC COM | 1,215,091 | 24,934,000 | 3.98% | ||
| 6 | SPIRIT RLTY CAP INC NEW | 2,270,037 | 24,653,000 | 3.93% | ||
| 7 | FIRST INDL RLTY TR INC | 851,822 | 23,894,000 | 3.81% | ||
| 8 | Colony Starwood Homes | 822,120 | 23,685,000 | 3.78% | ||
| 9 | APARTMENT INVT & MGMT CO | 479,588 | 21,797,000 | 3.48% | ||
| 10 | MGM GROWTH PPTYS LLC CL A COM | 804,003 | 20,349,000 | 3.25% | ||
| 11 | INTERNATIONAL GAME TECHNOLOG | 767,350 | 19,583,000 | 3.12% | ||
| 12 | EQUINIX | 54,101 | 19,336,000 | 3.09% | ||
| 13 | GRAMERCY PROPERTY TRUST | 2,076,030 | 19,058,000 | 3.04% | ||
| 14 | STARWOOD PPTY TR INC | 867,798 | 19,048,000 | 3.04% | ||
| 15 | VAIL RESORTS INC | 116,454 | 18,785,000 | 3.00% | ||
| 16 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 425,066 | 18,078,000 | 2.88% | ||
| 17 | INTERXION HOLDING N.V | 510,787 | 17,913,000 | 2.86% | ||
| 18 | WASHINGTON PRIME GROUP NEW COM | 1,693,355 | 17,628,000 | 2.81% | ||
| 19 | BROOKDALE SR LIVING INC | 1,355,253 | 16,832,000 | 2.69% | ||
| 20 | CORPORATE OFFICE | 504,571 | 15,753,000 | 2.51% | ||
| 21 | Parkway Properties Inc/Md | 691,594 | 15,388,000 | 2.46% | ||
| 22 | HIGHWOODS PPTYS INC | 297,024 | 15,151,000 | 2.42% | ||
| 23 | EQUITY ONE INC | 463,867 | 14,236,000 | 2.27% | ||
| 24 | CUBESMART | 516,606 | 13,830,000 | 2.21% | ||
| 25 | SL GREEN REALTY CORP | 123,975 | 13,334,000 | 2.13% | ||
| 26 | FOREST CITY RLTY TR INC COM CL A | 625,872 | 13,043,000 | 2.08% | ||
| 27 | LIFE STORAGE INC COM | 140,649 | 11,992,000 | 1.91% | ||
| 28 | HEALTHCARE TR AMER INC | 393,557 | 11,456,000 | 1.83% | ||
| 29 | UNITED RENTALS | 104,523 | 11,036,000 | 1.76% | ||
| 30 | CROWN CASTLE | 124,446 | 10,798,000 | 1.72% | ||
| 31 | REGENCY CENTERS | 150,854 | 10,401,000 | 1.66% | ||
| 32 | GENERAL GROWTH PPTYS INC NEW | 404,539 | 10,105,000 | 1.61% | ||
| 33 | VULCAN MATLS CO | 58,203 | 7,284,000 | 1.16% | ||
| 34 | MARRIOTT INTL | 86,364 | 7,141,000 | 1.14% | ||
| 35 | KILROY RLTY CORP COM | 96,808 | 7,088,000 | 1.13% | ||
| 36 | TOLL BROTHERS INC | 214,519 | 6,650,000 | 1.06% | ||
| 37 | LOUISIANA PAC CORP | 278,812 | 5,278,000 | 0.84% | ||
| 38 | DIAMONDROCK HOSPITALITY CO COM | 429,630 | 4,954,000 | 0.79% | ||
| 39 | CARE CAP PPTYS INC | 193,151 | 4,829,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595077-17-000002, filed 2017.02.13).
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.
