| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 92,053 | 15,836,000 | 6.06% | ||
| 2 | DDR CORP | 1,234,618 | 15,470,000 | 5.92% | ||
| 3 | ESSEX PPTY TR INC | 60,357 | 13,974,000 | 5.35% | ||
| 4 | SL GREEN RLTY CORP | 126,204 | 13,456,000 | 5.15% | ||
| 5 | HCP INC | 411,827 | 12,882,000 | 4.93% | ||
| 6 | CUBESMART | 478,392 | 12,419,000 | 4.75% | ||
| 7 | DIGITAL RLTY TR INC | 108,902 | 11,586,000 | 4.43% | ||
| 8 | BOSTON PROPERTIES INC | 84,672 | 11,211,000 | 4.29% | ||
| 9 | GGP INC | 482,500 | 11,184,000 | 4.28% | ||
| 10 | PROLOGIS INC | 214,040 | 11,104,000 | 4.25% | ||
| 11 | CAMDEN PROPERTY TRUS | 137,982 | 11,102,000 | 4.25% | ||
| 12 | COLONY STARWOOD HOMES | 321,529 | 10,916,000 | 4.18% | ||
| 13 | HILTON WORLDWIDE HLDGS INC | 151,830 | 8,876,000 | 3.40% | ||
| 14 | BRIXMOR PROPERTY | 353,758 | 7,592,000 | 2.90% | ||
| 15 | AMERICAN CAMPUS CMNTYS INC | 158,465 | 7,541,000 | 2.88% | ||
| 16 | DOUGLAS EMMETT INC COM | 182,353 | 7,002,000 | 2.68% | ||
| 17 | KILROY RLTY CORP COM | 92,695 | 6,681,000 | 2.56% | ||
| 18 | REGENCY CTRS CORP | 92,240 | 6,124,000 | 2.34% | ||
| 19 | DUKE REALTY CORP | 167,353 | 4,396,000 | 1.68% | ||
| 20 | BLACKSTONE MTG TR INC | 132,469 | 4,101,000 | 1.57% | ||
| 21 | CBL & ASSOC PPTYS INC | 402,287 | 3,838,000 | 1.47% | ||
| 22 | SPIRIT RLTY CAP INC NEW | 369,115 | 3,739,000 | 1.43% | ||
| 23 | STARWOOD PPTY TR INC COM | 164,289 | 3,710,000 | 1.42% | ||
| 24 | SUNSTONE HOTEL INVESTORS REIT | 232,897 | 3,570,000 | 1.37% | ||
| 25 | APOLLO COML REAL EST FIN INC | 169,063 | 3,180,000 | 1.22% | ||
| 26 | LASALLE HOTEL PPTYS | 102,176 | 2,958,000 | 1.13% | ||
| 27 | STAG INDL INC | 117,741 | 2,946,000 | 1.13% | ||
| 28 | BANK MONTREAL QUE | 39,375 | 2,945,000 | 1.13% | ||
| 29 | ROYAL BK CDA MONTREAL QUE | 39,537 | 2,883,000 | 1.10% | ||
| 30 | TORONTO DOMINION BK ONT | 56,596 | 2,835,000 | 1.08% | ||
| 31 | CARE CAP PPTYS INC | 103,959 | 2,793,000 | 1.07% | ||
| 32 | SUN LIFE FINL INC | 75,300 | 2,752,000 | 1.05% | ||
| 33 | CDN IMPERIAL BK COMM TORONTO | 30,357 | 2,617,000 | 1.00% | ||
| 34 | BANK N S HALIFAX | 42,892 | 2,512,000 | 0.96% | ||
| 35 | MFA FINANCIAL INC COM | 306,443 | 2,476,000 | 0.95% | ||
| 36 | MANULIFE FINL CORP | 137,309 | 2,436,000 | 0.93% | ||
| 37 | MGM GROWTH PPTYS LLC | 77,255 | 2,090,000 | 0.80% | ||
| 38 | SABRA HEALTH CARE REIT INC | 74,757 | 2,088,000 | 0.80% | ||
| 39 | WESTERN ASSET MTG CAP CORP | 191,220 | 1,868,000 | 0.71% | ||
| 40 | COLONY NORTHSTAR A | 144,399 | 1,864,000 | 0.71% | ||
| 41 | TWO HBRS INVT CORP | 191,700 | 1,838,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-17-000369, filed 2017.05.15).
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.
