| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY RESIDENT | 270,059 | 20,226,000 | 11.78% | ||
| 2 | SL GREEN REALTY CORP | 202,977 | 19,497,000 | 11.36% | ||
| 3 | NATIONAL RETAIL PROP | 330,000 | 15,314,000 | 8.92% | ||
| 4 | TAUBMAN CENTERS | 209,000 | 14,852,000 | 8.65% | ||
| 5 | AVALONBAY COMM | 73,000 | 13,799,000 | 8.04% | ||
| 6 | SIMON PROPERTY GROUP | 66,308 | 13,747,000 | 8.01% | ||
| 7 | BOSTON PROPERTIES | 105,000 | 13,279,000 | 7.73% | ||
| 8 | PROLOGIS INC | 295,408 | 13,020,000 | 7.58% | ||
| 9 | PARAMOUNT GROUP INC COM | 730,000 | 11,604,000 | 6.76% | ||
| 10 | KILROY RLTY CORP COM | 155,000 | 9,548,000 | 5.56% | ||
| 11 | ESSEX PPTY TR INC | 35,549 | 8,287,000 | 4.83% | ||
| 12 | DOUGLAS EMMETT INC COM | 239,000 | 7,201,000 | 4.19% | ||
| 13 | ITAU UNIBANCO HLDG SA | 306,130 | 2,663,000 | 1.55% | ||
| 14 | BANCO BRADESCO-ADR | 258,000 | 1,952,000 | 1.14% | ||
| 15 | VALE S A | 310,000 | 1,297,000 | 0.76% | ||
| 16 | TELEFONICA BRASIL SA | 92,000 | 1,159,000 | 0.68% | ||
| 17 | AMBEV SA | 200,000 | 1,037,000 | 0.60% | ||
| 18 | EMBRAER S A | 25,000 | 657,000 | 0.38% | ||
| 19 | COMPANHIA BRASILEIRA DE DIST | 40,000 | 559,000 | 0.33% | ||
| 20 | DEUTSCHE BANK A G | 29,296 | 500,000 | 0.29% | ||
| 21 | TIM PARTICIPACOES S A SPONSORED ADR | 38,000 | 421,000 | 0.25% | ||
| 22 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 60,000 | 399,000 | 0.23% | ||
| 23 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 75,000 | 351,000 | 0.20% | ||
| 24 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 120,000 | 214,000 | 0.12% | ||
| 25 | COMPANHIA ENERGETICA DE MINA | 40,000 | 92,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001299, filed 2016.05.09).
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.
