| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW RESIDENTIAL INVT CORP COM NEW | 613,831 | 8,477,000 | 5.53% | ||
| 2 | NEWCASTLE INVT CORP NEW | 1,854,810 | 8,402,000 | 5.48% | ||
| 3 | QTS RLTY TR INC | 143,600 | 7,589,000 | 4.95% | ||
| 4 | ALEX REAL ESTATE EQ | 68,954 | 7,500,000 | 4.89% | ||
| 5 | MGM RESORTS INTERNATIONAL | 284,561 | 7,407,000 | 4.83% | ||
| 6 | CYRUSONE INC | 153,526 | 7,304,000 | 4.76% | ||
| 7 | SUN COMMUNITIES INC COM | 92,863 | 7,288,000 | 4.75% | ||
| 8 | AMERICAN TOWER CORP NEW | 64,046 | 7,258,000 | 4.73% | ||
| 9 | CADIZ INC COM NEW | 894,504 | 6,628,000 | 4.32% | ||
| 10 | EQUINIX | 17,565 | 6,328,000 | 4.13% | ||
| 11 | CROWN CASTLE | 65,644 | 6,184,000 | 4.03% | ||
| 12 | BROOKFIELD INFRAST PARTNERS | 177,733 | 6,156,000 | 4.01% | ||
| 13 | ESSEX PPTY TR INC | 25,519 | 5,683,000 | 3.71% | ||
| 14 | NATIONAL STORAGE AFFILIATES | 260,428 | 5,453,000 | 3.56% | ||
| 15 | EXTRA SPACE STORAGE INC | 68,460 | 5,436,000 | 3.54% | ||
| 16 | FEDERAL REALTY INVS | 34,327 | 5,284,000 | 3.44% | ||
| 17 | HUDSON PAC PPTYS INC | 154,652 | 5,084,000 | 3.31% | ||
| 18 | HEALTHCARE TR AMER INC | 149,956 | 4,891,000 | 3.19% | ||
| 19 | CUBESMART | 175,514 | 4,785,000 | 3.12% | ||
| 20 | NORTHSTAR RLTY FIN CORP | 318,886 | 4,200,000 | 2.74% | ||
| 21 | ACADIA RLTY TR COM SH BEN INT | 111,127 | 4,028,000 | 2.63% | ||
| 22 | CORESITE RLTY CORP | 44,036 | 3,261,000 | 2.13% | ||
| 23 | TAUBMAN CENTERS | 43,151 | 3,211,000 | 2.09% | ||
| 24 | SIMON PROPERTY GROUP | 15,012 | 3,107,000 | 2.03% | ||
| 25 | OMEGA HEALTHCARE INVS INC | 68,944 | 2,444,000 | 1.59% | ||
| 26 | SBA COMMUNICATIONS CORPORATION | 21,036 | 2,359,000 | 1.54% | ||
| 27 | EQUITY LIFESTYLE PPTYS INC | 26,604 | 2,054,000 | 1.34% | ||
| 28 | BOSTON PROPERTIES | 14,979 | 2,041,000 | 1.33% | ||
| 29 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 124,171 | 1,606,000 | 1.05% | ||
| 30 | RETAIL OPPORTUNITY INVTS CORP COM | 65,000 | 1,427,000 | 0.93% | ||
| 31 | Education Realty Trust Inc | 5,000 | 216,000 | 0.14% | ||
| 32 | VAIL RESORTS INC | 1,300 | 204,000 | 0.13% | ||
| 33 | HILTON WORLDWIDE HLDGS INC | 4,000 | 92,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626691-16-000017, filed 2016.10.24).
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.
