| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISTAR INC COM | 1,180,436 | 11,403,000 | 7.19% | ||
| 2 | FOUR CORNERS PPTY TR INC COM | 582,526 | 10,456,000 | 6.59% | ||
| 3 | APARTMENT INVT & MGMT CO | 225,300 | 9,422,000 | 5.94% | ||
| 4 | SPIRIT RLTY CAP INC NEW | 825,199 | 9,283,000 | 5.85% | ||
| 5 | PENNSYLVANIA REAL ESTATE INV | 319,509 | 6,981,000 | 4.40% | ||
| 6 | AMERICAN CAMPUS CMNTYS INC | 134,950 | 6,355,000 | 4.01% | ||
| 7 | STANDARD PAC CORP NEW | 178,720 | 5,973,000 | 3.77% | ||
| 8 | HILTON WORLDWIDE HLDGS INC | 263,370 | 5,931,000 | 3.74% | ||
| 9 | STORE CAPITAL | 225,000 | 5,823,000 | 3.67% | ||
| 10 | DOUGLAS EMMETT INC COM | 185,560 | 5,587,000 | 3.52% | ||
| 11 | FOREST CITY RLTY TR INC COM CL A | 258,793 | 5,458,000 | 3.44% | ||
| 12 | SUN COMMUNITIES INC COM | 65,000 | 4,655,000 | 2.94% | ||
| 13 | EQUITY ONE INC | 160,425 | 4,598,000 | 2.90% | ||
| 14 | INSTALLED BLDG PRODS INC COM | 164,279 | 4,371,000 | 2.76% | ||
| 15 | LENNAR | 90,000 | 4,352,000 | 2.74% | ||
| 16 | GAMING & LEISURE PPTYS INC | 135,400 | 4,187,000 | 2.64% | ||
| 17 | AMERICAN HOMES 4 RENT CL A | 259,494 | 4,126,000 | 2.60% | ||
| 18 | AMERICAN TOWER CORP NEW | 39,985 | 4,093,000 | 2.58% | ||
| 19 | GENERAL GROWTH PPTYS INC NEW | 133,468 | 3,968,000 | 2.50% | ||
| 20 | GEO GROUP INC NEW | 111,834 | 3,877,000 | 2.44% | ||
| 21 | CAMDEN PROPERTY TRUS | 37,774 | 3,176,000 | 2.00% | ||
| 22 | POST PPTYS INC COM | 52,250 | 3,121,000 | 1.97% | ||
| 23 | SBA COMMUNICATIONS CORPORATION | 30,720 | 3,077,000 | 1.94% | ||
| 24 | WCI CMNTYS INC | 165,606 | 3,077,000 | 1.94% | ||
| 25 | CUBESMART | 91,751 | 3,055,000 | 1.93% | ||
| 26 | SL GREEN REALTY CORP | 31,095 | 3,012,000 | 1.90% | ||
| 27 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 30,000 | 2,503,000 | 1.58% | ||
| 28 | QTS RLTY TR INC | 50,000 | 2,369,000 | 1.49% | ||
| 29 | PULTEGROUP | 111,925 | 2,094,000 | 1.32% | ||
| 30 | WELLTOWER INC | 30,120 | 2,089,000 | 1.32% | ||
| 31 | RLJ LODGING | 89,520 | 2,048,000 | 1.29% | ||
| 32 | EXTRA SPACE STORAGE INC | 21,650 | 2,023,000 | 1.28% | ||
| 33 | Sovran Self Storage, Inc. | 16,996 | 2,005,000 | 1.26% | ||
| 34 | DIAMONDROCK HOSPITALITY CO COM | 197,890 | 2,003,000 | 1.26% | ||
| 35 | TOPBUILD CORP | 35,000 | 1,041,000 | 0.66% | ||
| 36 | MASCO CORP | 32,150 | 1,011,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007066, filed 2016.05.16).
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.
