NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 184.46M
Full voting authority
0.00
shares
Joint voting authority
184.46M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 19.29M | SH | $2.57B 19.81% | 0.00 | 19.29M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 8.62M | SH | $1.56B 11.98% | 0.00 | 8.62M | 0.00 |
EQUINIX INCDFND | COM | 1.19M | SH | $1.19B 9.16% | 0.00 | 1.19M | 0.00 |
VENTAS INCDFND | COM | 11.31M | SH | $927.93M 7.15% | 0.00 | 11.31M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 10.86M | SH | $646.51M 4.98% | 0.00 | 10.86M | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 2.09M | SH | $578.71M 4.46% | 0.00 | 2.09M | 0.00 |
REALTY INCOME CORPDFND | COM | 8.94M | SH | $553.05M 4.26% | 0.00 | 8.94M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 6.20M | SH | $491.88M 3.79% | 0.00 | 6.20M | 0.00 |
INVITATION HOMES INCDFND | COM | 15.98M | SH | $396.99M 3.06% | 0.00 | 15.98M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 3.09M | SH | $378.64M 2.92% | 0.00 | 3.09M | 0.00 |
BXP INCDFND | COM | 7.21M | SH | $367.99M 2.84% | 0.00 | 7.21M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.74M | SH | $362.42M 2.79% | 0.00 | 2.74M | 0.00 |
WELLTOWER INCDFND | COM | 1.69M | SH | $336.55M 2.59% | 0.00 | 1.69M | 0.00 |
KIMCO REALTY CORPDFND | COM | 14.80M | SH | $332.15M 2.56% | 0.00 | 14.80M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 6.98M | SH | $302.22M 2.33% | 0.00 | 6.98M | 0.00 |
REGENCY CTRS CORPDFND | COM | 2.60M | SH | $198.22M 1.53% | 0.00 | 2.60M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 10.22M | SH | $175.44M 1.35% | 0.00 | 10.22M | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 880.64K | SH | $165.64M 1.28% | 0.00 | 880.64K | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 7.31M | SH | $162.89M 1.25% | 0.00 | 7.31M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 12.82M | SH | $144.02M 1.11% | 0.00 | 12.82M | 0.00 |
KILROY REALTY CORPDFND | COM | 4.69M | SH | $131.77M 1.02% | 0.00 | 4.69M | 0.00 |
VICI PPTYS INCDFND | COM | 2.86M | SH | $78.50M 0.60% | 0.00 | 2.86M | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 698.89K | SH | $75.94M 0.59% | 0.00 | 698.89K | 0.00 |
IRON MTN INC DELDFND | COM | 703.91K | SH | $71.06M 0.55% | 0.00 | 703.91K | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 356.54K | SH | $58.79M 0.45% | 0.00 | 356.54K | 0.00 |