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Type	Result	AUM ($B)

CIK

Period

0001297731

2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	AMB Property Corp	17.5
	Equinix Inc	14.9
	Health Care REIT Inc /DE/	13.7
	Simon Property Group Inc /DE/	9.5
	Realty Income Corp	8.8
	Digital Realty Trust Inc	8.5
	Public Storage	7.4
	Ventas Inc	5.9
	Iron Mountain Inc	5.4
	VICI Properties Inc	5.0
	HCP Inc	4.3
	Avalonbay Communities Inc	4.2
	Equity Residential	3.7
	Carey W P & Co LLC	3.3
	Extra Space Storage Inc	3.2
	Invitation Homes Inc	3.2
	Essex Property Trust Inc	3.0
	Brixmor Property Group Inc	3.0
	Lamar Advertising Co/New	2.8
	National Retail Properties Inc	2.5
	Host Hotels & Resorts Inc	2.5
	American Homes 4 Rent	2.4
	Mid America Apartment Communities Inc	2.3
	Omega Healthcare Investors Inc	2.2
	U-Store-It Trust	2.1
	STAG Industrial Inc	2.1
	Kite Realty Group Trust	1.9
	Entertainment Properties Trust	1.9
	Sabra Health Care REIT Inc	1.9
	Broadstone Net Lease Inc	1.9
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