| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QTS RLTY TR INC | 146,100 | 8,178,000 | 5.26% | ||
| 2 | New Residential Investment Cor | 585,000 | 8,096,000 | 5.21% | ||
| 3 | CYRUSONE INC | 140,000 | 7,792,000 | 5.01% | ||
| 4 | AMERICAN TOWER CORP NEW | 64,046 | 7,277,000 | 4.68% | ||
| 5 | ALEX REAL ESTATE EQ | 69,954 | 7,242,000 | 4.66% | ||
| 6 | NEWCASTLE INVT CORP NEW | 1,518,984 | 6,972,000 | 4.48% | ||
| 7 | EQUINIX | 17,665 | 6,850,000 | 4.41% | ||
| 8 | CROWN CASTLE | 64,444 | 6,537,000 | 4.20% | ||
| 9 | MGM RESORTS INTERNATIONAL | 281,561 | 6,372,000 | 4.10% | ||
| 10 | SUN COMMUNITIES INC COM | 82,863 | 6,350,000 | 4.08% | ||
| 11 | DIAMOND RESORTS INTL INC COM | 196,931 | 5,900,000 | 3.79% | ||
| 12 | ESSEX PPTY TR INC | 25,519 | 5,820,000 | 3.74% | ||
| 13 | HUDSON PAC PPTYS INC | 191,760 | 5,595,000 | 3.60% | ||
| 14 | TAUBMAN CENTERS | 73,151 | 5,428,000 | 3.49% | ||
| 15 | CUBESMART | 175,514 | 5,420,000 | 3.49% | ||
| 16 | EXTRA SPACE STORAGE INC | 58,460 | 5,410,000 | 3.48% | ||
| 17 | BROOKFIELD INFRAST PARTNERS | 118,489 | 5,363,000 | 3.45% | ||
| 18 | CADIZ INC COM NEW | 904,504 | 5,310,000 | 3.42% | ||
| 19 | NATIONAL STORAGE AFFILIATES | 247,794 | 5,159,000 | 3.32% | ||
| 20 | HEALTHCARE TR AMER INC | 149,956 | 4,850,000 | 3.12% | ||
| 21 | ACADIA RLTY TR COM SH BEN INT | 111,127 | 3,948,000 | 2.54% | ||
| 22 | FEDERAL REALTY INVS | 23,427 | 3,878,000 | 2.49% | ||
| 23 | NORTHSTAR RLTY FIN CORP | 318,716 | 3,643,000 | 2.34% | ||
| 24 | CORESITE RLTY CORP | 40,036 | 3,551,000 | 2.28% | ||
| 25 | SIMON PROPERTY GROUP | 15,012 | 3,257,000 | 2.09% | ||
| 26 | SBA COMMUNICATIONS CORPORATION | 21,036 | 2,271,000 | 1.46% | ||
| 27 | OMEGA HEALTHCARE INVS INC | 64,849 | 2,202,000 | 1.42% | ||
| 28 | EQUITY LIFESTYLE PPTYS INC | 27,504 | 2,202,000 | 1.42% | ||
| 29 | BOSTON PROPERTIES | 14,979 | 1,976,000 | 1.27% | ||
| 30 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 123,071 | 1,247,000 | 0.80% | ||
| 31 | CYRUSONE INC | 8,821 | 491,000 | 0.32% | ||
| 32 | NEW RESIDENTIAL INVT CORP COM NEW | 28,696 | 397,000 | 0.26% | ||
| 33 | VENTAS INC | 3,552 | 259,000 | 0.17% | ||
| 34 | Education Realty Trust Inc | 5,000 | 231,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626691-16-000014, filed 2016.08.10).
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.