| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SL GREEN REALTY CORP | 202,977 | 21,386,000 | 13.33% | ||
| 2 | EQUITY RESIDENT | 270,059 | 18,499,000 | 11.53% | ||
| 3 | TAUBMAN CENTERS | 236,800 | 17,510,000 | 10.92% | ||
| 4 | PROLOGIS INC | 295,408 | 14,434,000 | 9.00% | ||
| 5 | SIMON PROPERTY GROUP | 66,308 | 14,373,000 | 8.96% | ||
| 6 | BOSTON PROPERTIES | 105,000 | 13,835,000 | 8.62% | ||
| 7 | PARAMOUNT GROUP INC COM | 843,036 | 13,365,000 | 8.33% | ||
| 8 | AVALONBAY COMM | 73,000 | 13,110,000 | 8.17% | ||
| 9 | KILROY RLTY CORP COM | 155,000 | 10,234,000 | 6.38% | ||
| 10 | DOUGLAS EMMETT INC COM | 239,000 | 8,427,000 | 5.25% | ||
| 11 | ESSEX PPTY TR INC | 35,549 | 8,071,000 | 5.03% | ||
| 12 | NATIONAL RETAIL PROP | 132,000 | 6,800,000 | 4.24% | ||
| 13 | DEUTSCHE BANK A G | 21,796 | 297,000 | 0.19% | ||
| 14 | CNH INDL N V | 9,162 | 65,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001445, filed 2016.08.04).
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.