| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | 120,439 | 5,319,000 | 8.61% | ||
| 2 | SPIRIT RLTY CAP INC NEW | 314,247 | 4,013,000 | 6.50% | ||
| 3 | Sovran Self Storage, Inc. | 35,625 | 3,738,000 | 6.05% | ||
| 4 | POST PPTYS INC COM | 60,539 | 3,696,000 | 5.98% | ||
| 5 | FOREST CITY RLTY TR INC COM CL A | 151,150 | 3,372,000 | 5.46% | ||
| 6 | VORNADO RLTY TR | 32,624 | 3,266,000 | 5.29% | ||
| 7 | TAUBMAN CENTERS | 39,262 | 2,913,000 | 4.72% | ||
| 8 | HOME DEPOT INC | 21,209 | 2,708,000 | 4.38% | ||
| 9 | Colony Starwood Homes | 87,229 | 2,654,000 | 4.30% | ||
| 10 | MGM GROWTH PPTYS LLC CL A COM | 95,052 | 2,536,000 | 4.11% | ||
| 11 | SIMON PROPERTY GROUP | 11,604 | 2,517,000 | 4.08% | ||
| 12 | EQUITY COMWLTH COM SH BEN INT | 85,098 | 2,479,000 | 4.01% | ||
| 13 | SUN COMMUNITIES INC COM | 30,680 | 2,351,000 | 3.81% | ||
| 14 | GENERAL GROWTH PPTYS INC NEW | 78,443 | 2,339,000 | 3.79% | ||
| 15 | CAMDEN PROPERTY TRUS | 23,464 | 2,075,000 | 3.36% | ||
| 16 | BRANDYWINE RLTY TR SH BEN INT NEW | 118,538 | 1,991,000 | 3.22% | ||
| 17 | SELECT INCOME REIT | 76,217 | 1,981,000 | 3.21% | ||
| 18 | MACYS INC | 55,898 | 1,879,000 | 3.04% | ||
| 19 | CORPORATE OFFICE | 59,861 | 1,770,000 | 2.87% | ||
| 20 | CBRE GROUP INC | 64,028 | 1,695,000 | 2.74% | ||
| 21 | SILVER BAY RLTY TR CORP | 93,856 | 1,598,000 | 2.59% | ||
| 22 | BOYD GAMING CORP COM | 76,639 | 1,410,000 | 2.28% | ||
| 23 | LENNAR | 23,822 | 1,098,000 | 1.78% | ||
| 24 | LADDER CAP CORPORATION CLASS A REIT | 89,137 | 1,087,000 | 1.76% | ||
| 25 | FELCOR LODGING TR INC COM | 109,827 | 684,000 | 1.11% | ||
| 26 | NEW YORK REIT INC | 63,867 | 591,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003721, 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.
