| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | New Residential Investment Cor | 594,369 | 9,058,000 | 6.58% | ||
| 2 | CADIZ INC COM NEW | 978,518 | 8,503,000 | 6.18% | ||
| 3 | CYRUSONE INC | 287,718 | 8,473,000 | 6.16% | ||
| 4 | QTS RLTY TR INC | 216,328 | 7,885,000 | 5.73% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 1,582,586 | 6,995,000 | 5.08% | ||
| 6 | AMERICAN TOWER CORP NEW | 69,632 | 6,496,000 | 4.72% | ||
| 7 | STRATEGIC HOTELS & RESORTS I | 505,650 | 6,128,000 | 4.45% | ||
| 8 | EXTRA SPACE STORAGE INC | 86,569 | 5,842,000 | 4.24% | ||
| 9 | ALEX REAL ESTATE EQ | 66,142 | 5,785,000 | 4.20% | ||
| 10 | VAIL RESORTS INC | 52,702 | 5,755,000 | 4.18% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 49,439 | 5,684,000 | 4.13% | ||
| 12 | Equinix Inc New | 22,133 | 5,622,000 | 4.08% | ||
| 13 | NORTHSTAR RLTY FIN CORP COM NEW | 348,327 | 5,538,000 | 4.02% | ||
| 14 | CUBESMART | 226,889 | 5,255,000 | 3.82% | ||
| 15 | HUDSON PAC PPTYS INC | 172,847 | 4,904,000 | 3.56% | ||
| 16 | MGM RESORTS INTERNATIONAL | 258,888 | 4,725,000 | 3.43% | ||
| 17 | SUN COMMUNITIES INC COM | 74,601 | 4,613,000 | 3.35% | ||
| 18 | RESTORATION HARDWARE HLDGS I | 44,574 | 4,352,000 | 3.16% | ||
| 19 | DIAMOND RESORTS INTL INC COM | 131,000 | 4,133,000 | 3.00% | ||
| 20 | FEDERAL REALTY INVS | 31,255 | 4,003,000 | 2.91% | ||
| 21 | HILTON WORLDWIDE HLDGS INC | 140,489 | 3,870,000 | 2.81% | ||
| 22 | EQUITY LIFESTYLE PPTYS INC | 70,700 | 3,717,000 | 2.70% | ||
| 23 | HEALTHCARE TR AMER INC | 108,224 | 2,592,000 | 1.88% | ||
| 24 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 127,132 | 2,351,000 | 1.71% | ||
| 25 | LASALLE HOTEL PPTYS | 50,103 | 1,777,000 | 1.29% | ||
| 26 | TAUBMAN CENTERS | 23,001 | 1,599,000 | 1.16% | ||
| 27 | EPR PPTYS | 22,447 | 730,000 | 0.53% | ||
| 28 | BOSTON PROPERTIES | 4,339 | 525,000 | 0.38% | ||
| 29 | LAS VEGAS SANDS CORP | 8,787 | 462,000 | 0.34% | ||
| 30 | WYNN RESORTS LTD | 2,802 | 276,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626691-15-000003, filed 2015.08.12).
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.
