| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QTS RLTY TR INC | 211,041 | 9,220,000 | 6.26% | ||
| 2 | New Residential Investment Cor | 679,790 | 8,905,000 | 6.04% | ||
| 3 | CYRUSONE INC | 261,566 | 8,543,000 | 5.80% | ||
| 4 | CADIZ INC COM NEW | 980,066 | 7,115,000 | 4.83% | ||
| 5 | EXTRA SPACE STORAGE INC | 88,703 | 6,844,000 | 4.65% | ||
| 6 | Equinix Inc New | 24,898 | 6,807,000 | 4.62% | ||
| 7 | ALEX REAL ESTATE EQ | 76,110 | 6,444,000 | 4.37% | ||
| 8 | CUBESMART | 225,301 | 6,130,000 | 4.16% | ||
| 9 | NEW RESIDENTIAL INVT CORP COM NEW | 1,388,160 | 6,094,000 | 4.14% | ||
| 10 | AMERICAN TOWER CORP NEW | 68,956 | 6,067,000 | 4.12% | ||
| 11 | DIAMOND RESORTS INTL INC COM | 244,431 | 5,717,000 | 3.88% | ||
| 12 | VAIL RESORTS INC | 52,152 | 5,459,000 | 3.71% | ||
| 13 | FEDERAL REALTY INVS | 38,398 | 5,239,000 | 3.56% | ||
| 14 | SUN COMMUNITIES INC COM | 73,780 | 4,999,000 | 3.39% | ||
| 15 | HUDSON PAC PPTYS INC | 170,816 | 4,918,000 | 3.34% | ||
| 16 | RADIAN GROUP INC | 303,981 | 4,836,000 | 3.28% | ||
| 17 | EQUITY LIFESTYLE PPTYS INC | 73,700 | 4,317,000 | 2.93% | ||
| 18 | NORTHSTAR RLTY FIN CORP COM NEW | 343,254 | 4,239,000 | 2.88% | ||
| 19 | SBA COMMUNICATIONS CORPORATION | 40,302 | 4,221,000 | 2.87% | ||
| 20 | RESTORATION HARDWARE HLDGS I | 43,998 | 4,105,000 | 2.79% | ||
| 21 | BROOKFIELD INFRAST PARTNERS | 109,700 | 4,034,000 | 2.74% | ||
| 22 | ACADIA RLTY TR COM SH BEN INT | 130,000 | 3,909,000 | 2.65% | ||
| 23 | HILTON WORLDWIDE HLDGS INC | 137,910 | 3,164,000 | 2.15% | ||
| 24 | CROWN CASTLE | 40,000 | 3,155,000 | 2.14% | ||
| 25 | HEALTHCARE TR AMER INC | 128,424 | 3,148,000 | 2.14% | ||
| 26 | TAUBMAN CENTERS | 37,145 | 2,566,000 | 1.74% | ||
| 27 | BOSTON PROPERTIES | 19,061 | 2,257,000 | 1.53% | ||
| 28 | Infrareit Inc Com | 50,552 | 1,197,000 | 0.81% | ||
| 29 | EPR PPTYS | 22,447 | 690,000 | 0.47% | ||
| 30 | MGM RESORTS INTERNATIONAL | 34,203 | 631,000 | 0.43% | ||
| 31 | BIOMED REALTY TRUST INC | 30,900 | 617,000 | 0.42% | ||
| 32 | STRATEGIC HOTELS & RESORTS I | 34,442 | 475,000 | 0.32% | ||
| 33 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 26,435 | 380,000 | 0.26% | ||
| 34 | ISHARES TR | 5,141 | 365,000 | 0.25% | ||
| 35 | LAS VEGAS SANDS CORP | 7,347 | 279,000 | 0.19% | ||
| 36 | LASALLE HOTEL PPTYS | 8,179 | 232,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626691-15-000004, filed 2015.11.09).
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.
