| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 63,376 | 22,651,000 | 8.11% | ||
| 2 | CORESITE RLTY CORP | 227,215 | 18,034,000 | 6.46% | ||
| 3 | EXTRA SPACE STORAGE INC | 159,261 | 12,301,000 | 4.40% | ||
| 4 | MID-AM APRTMNT COMM | 119,548 | 11,706,000 | 4.19% | ||
| 5 | CORECIVIC INC COM | 478,271 | 11,699,000 | 4.19% | ||
| 6 | CYRUSONE INC | 258,982 | 11,584,000 | 4.15% | ||
| 7 | NEW YORK REIT INC | 1,118,743 | 11,322,000 | 4.05% | ||
| 8 | ELLINGTON FINANCIAL | 706,512 | 10,965,000 | 3.93% | ||
| 9 | EQUITY RESIDENT | 160,539 | 10,332,000 | 3.70% | ||
| 10 | SELECT INCOME REIT | 370,835 | 9,345,000 | 3.35% | ||
| 11 | ClubCorp Hldgs Inc | 638,697 | 9,165,000 | 3.28% | ||
| 12 | DIGITAL RLTY TR INC | 83,385 | 8,193,000 | 2.93% | ||
| 13 | NORTHSTAR RLTY FIN CORP | 490,772 | 7,435,000 | 2.66% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 215,200 | 7,104,000 | 2.54% | ||
| 15 | CATCHMARK TIMBER TR INC | 599,580 | 6,751,000 | 2.42% | ||
| 16 | REGENCY CENTERS | 96,798 | 6,674,000 | 2.39% | ||
| 17 | GAMING & LEISURE PPTYS INC | 186,823 | 5,721,000 | 2.05% | ||
| 18 | NATIONAL STORAGE AFFILIATES | 250,043 | 5,518,000 | 1.98% | ||
| 19 | EXTENDED STAY AMER INC | 331,600 | 5,355,000 | 1.92% | ||
| 20 | Jernigan Capital, Inc. | 251,000 | 5,284,000 | 1.89% | ||
| 21 | BRIXMOR PROPERTY | 210,000 | 5,128,000 | 1.84% | ||
| 22 | NEW SR INVEST GRP INC COM | 511,069 | 5,003,000 | 1.79% | ||
| 23 | LA QUINTA HLDGS INC | 342,515 | 4,867,000 | 1.74% | ||
| 24 | NORTHSTAR REALTY EUROPE CORP | 375,959 | 4,726,000 | 1.69% | ||
| 25 | Ashford Hospitality Prime, Inc. | 340,236 | 4,644,000 | 1.66% | ||
| 26 | INDEPENDENCE REALTY | 459,164 | 4,096,000 | 1.47% | ||
| 27 | CHATHAM LODGING | 193,631 | 3,979,000 | 1.42% | ||
| 28 | HANNON ARMSTRONG SUST INFR C | 209,457 | 3,978,000 | 1.42% | ||
| 29 | ACADIA RLTY TR COM SH BEN INT | 116,497 | 3,807,000 | 1.36% | ||
| 30 | CAMDEN PROPERTY TRUS | 44,166 | 3,713,000 | 1.33% | ||
| 31 | CHESAPEAKE LODGING TRUSTSH BEN INT | 142,000 | 3,672,000 | 1.31% | ||
| 32 | WELLTOWER INC | 53,301 | 3,567,000 | 1.28% | ||
| 33 | NATIONSTAR MTG HLDGS INCORPORATED | 174,573 | 3,153,000 | 1.13% | ||
| 34 | Education Realty Trust Inc | 72,800 | 3,079,000 | 1.10% | ||
| 35 | FOUR CORNERS PPTY TR INC COM | 139,092 | 2,854,000 | 1.02% | ||
| 36 | First Potomac Realty Trust | 252,780 | 2,773,000 | 0.99% | ||
| 37 | SIMON PROPERTY GROUP | 15,447 | 2,744,000 | 0.98% | ||
| 38 | PENNYMAC MTG INVT TR | 136,287 | 2,231,000 | 0.80% | ||
| 39 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 127,100 | 1,896,000 | 0.68% | ||
| 40 | PHYSICIANS RLTY TR | 95,027 | 1,802,000 | 0.65% | ||
| 41 | ELLINGTON RESIDENTIAL MTG RE | 136,831 | 1,780,000 | 0.64% | ||
| 42 | HEALTHCARE TR AMER INC | 60,000 | 1,747,000 | 0.63% | ||
| 43 | VEREIT | 200,000 | 1,692,000 | 0.61% | ||
| 44 | APOLLO COML REAL EST FIN INC | 100,000 | 1,662,000 | 0.60% | ||
| 45 | ARMOUR RESIDENTIAL REIT INC | 63,000 | 1,366,000 | 0.49% | ||
| 46 | CORENERGY INFRASTRUCTURE TR | 32,878 | 1,147,000 | 0.41% | ||
| 47 | WESTERN ASSET MTG CAP CORP | 104,120 | 1,048,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006986, filed 2017.05.30).
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.
