| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 42,480 | 2,870,000 | 0.02% | ||
| 102 | SYSCO CORP | 70,243 | 2,879,000 | 0.02% | ||
| 103 | American Capital Agency | 167,913 | 2,910,000 | 0.02% | ||
| 104 | HEWLETT PACKARD ENTERPRISE C | 194,816 | 2,960,000 | 0.02% | ||
| 105 | DEERE & CO | 39,365 | 3,001,000 | 0.02% | ||
| 106 | Star Bulk Carriers Corp. | 5,061,396 | 3,061,000 | 0.02% | ||
| 107 | HONEYWELL INTL INC | 29,730 | 3,078,000 | 0.02% | ||
| 108 | Spdr Ser Tr Nuveen Barcl | 126,883 | 3,090,000 | 0.02% | PRN | |
| 109 | ICICI BANK LIMITED | 395,490 | 3,096,000 | 0.02% | ||
| 110 | LILLY ELI & CO | 36,950 | 3,112,000 | 0.02% | ||
| 111 | ANNALY CAP MGMT INC | 336,465 | 3,155,000 | 0.02% | ||
| 112 | PRINCIPAL FIN GROUP | 71,160 | 3,200,000 | 0.02% | ||
| 113 | L BRANDS INC | 33,482 | 3,207,000 | 0.02% | ||
| 114 | PHILIP MORRIS INTL INC | 37,040 | 3,254,000 | 0.02% | ||
| 115 | VALERO ENERGY CORP NEW | 47,294 | 3,343,000 | 0.02% | ||
| 116 | DSW INC CL A | 140,130 | 3,343,000 | 0.02% | ||
| 117 | ROCKWELL AUTOMATION INC | 32,957 | 3,380,000 | 0.02% | ||
| 118 | WPP PLC NEW | 30,539 | 3,503,000 | 0.02% | ||
| 119 | CBRE GROUP INC | 101,322 | 3,503,000 | 0.02% | ||
| 120 | EXTRA SPACE STORAGE INC | 40,152 | 3,540,000 | 0.02% | ||
| 121 | STAPLES INC | 396,490 | 3,753,000 | 0.02% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 44,725 | 3,760,000 | 0.02% | PRN | |
| 123 | CHEVRON CORP NEW | 42,250 | 3,799,000 | 0.02% | ||
| 124 | SYNGENTA AG | 50,308 | 3,959,000 | 0.02% | ||
| 125 | ISHARES TR | 157,359 | 4,325,000 | 0.03% | PRN | |
| 126 | VANGUARD TAX-MANAGED FDS | 119,155 | 4,375,000 | 0.03% | PRN | |
| 127 | COLUMBIA PPTY TR INC | 186,848 | 4,385,000 | 0.03% | ||
| 128 | TANGER FACTORY OUTLET CTRS I | 135,819 | 4,441,000 | 0.03% | ||
| 129 | THOMSON REUTERS CORP | 119,899 | 4,537,000 | 0.03% | ||
| 130 | DCT Industrial Trust Inc | 121,734 | 4,548,000 | 0.03% | ||
| 131 | HEALTHCARE RLTY TR | 162,310 | 4,594,000 | 0.03% | ||
| 132 | KITE RLTY GROUP TR | 177,992 | 4,614,000 | 0.03% | ||
| 133 | PEBBLEBROOK HOTEL TR | 166,209 | 4,656,000 | 0.03% | ||
| 134 | XEROX CORP | 440,567 | 4,682,000 | 0.03% | ||
| 135 | TELEFONAKTIEBOLAGET LM ERICS | 488,751 | 4,696,000 | 0.03% | ||
| 136 | VORNADO REALTY | 47,173 | 4,714,000 | 0.03% | ||
| 137 | CITIGROUPINC | 92,660 | 4,793,000 | 0.03% | ||
| 138 | VENTAS INC | 85,157 | 4,803,000 | 0.03% | ||
| 139 | HCP INC | 126,379 | 4,831,000 | 0.03% | ||
| 140 | EQUITY LIFESTYLE PPTYS INC | 73,787 | 4,918,000 | 0.03% | ||
| 141 | BOSTON PROPERTIES INC | 39,188 | 4,996,000 | 0.03% | ||
| 142 | HOST HOTELS & RESORTS INC | 336,413 | 5,159,000 | 0.03% | ||
| 143 | ROYAL DUTCH SHELL PLC | 112,710 | 5,188,000 | 0.03% | ||
| 144 | EMERSON ELEC CO | 109,189 | 5,222,000 | 0.03% | ||
| 145 | Equity One Inc Com | 195,897 | 5,317,000 | 0.03% | ||
| 146 | TELEPHONE DATA SYS INC | 206,900 | 5,356,000 | 0.03% | ||
| 147 | GENERAL MLS INC | 94,532 | 5,450,000 | 0.03% | ||
| 148 | ILLINOIS TOOL WKS INC | 58,932 | 5,460,000 | 0.03% | ||
| 149 | CANON INC | 182,696 | 5,503,000 | 0.03% | ||
| 150 | TARGET CORP | 76,774 | 5,573,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012835, filed 2016.01.12).
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.