| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | 132,435 | 6,019,000 | 8.34% | ||
| 2 | HOME DEPOT INC | 44,047 | 5,906,000 | 8.19% | ||
| 3 | EQUITY COMWLTH COM SH BEN INT | 179,521 | 5,429,000 | 7.53% | ||
| 4 | LOWES COS INC | 74,945 | 5,330,000 | 7.39% | ||
| 5 | VORNADO RLTY TR | 46,549 | 4,858,000 | 6.73% | ||
| 6 | MGM GROWTH PPTYS LLC CL A COM | 190,110 | 4,812,000 | 6.67% | ||
| 7 | GENERAL GROWTH PPTYS INC NEW | 190,317 | 4,754,000 | 6.59% | ||
| 8 | EQUITY RESIDENT | 72,683 | 4,678,000 | 6.49% | ||
| 9 | QTS RLTY TR INC | 70,616 | 3,506,000 | 4.86% | ||
| 10 | MOHAWK INDS | 16,179 | 3,231,000 | 4.48% | ||
| 11 | NEW YORK REIT INC | 310,930 | 3,147,000 | 4.36% | ||
| 12 | SUN COMMUNITIES INC COM | 41,051 | 3,145,000 | 4.36% | ||
| 13 | SL GREEN REALTY CORP | 27,917 | 3,002,000 | 4.16% | ||
| 14 | LENNAR | 57,040 | 2,449,000 | 3.40% | ||
| 15 | UDR INC | 63,446 | 2,315,000 | 3.21% | ||
| 16 | FIDELITY NATIONAL FINANCIAL | 66,342 | 2,253,000 | 3.12% | ||
| 17 | LADDER CAP CORPORATION CLASS A REIT | 127,313 | 1,747,000 | 2.42% | ||
| 18 | SILVER BAY RLTY TR CORP | 92,141 | 1,579,000 | 2.19% | ||
| 19 | PENNSYLVANIA REAL ESTATE INV | 80,510 | 1,526,000 | 2.12% | ||
| 20 | Colony Starwood Homes | 44,350 | 1,278,000 | 1.77% | ||
| 21 | HUDSON PAC PPTYS INC | 33,569 | 1,168,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000280, filed 2017.02.08).
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.
