| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LASALLE HOTEL PPTYS | 316,176 | 7,954,000 | 0.05% | ||
| 152 | DOUGLAS EMMETT INC COM | 253,279 | 7,896,000 | 0.05% | ||
| 153 | LDR HLDG CORP COM | 300,136 | 7,536,000 | 0.04% | ||
| 154 | TEVA PHARMACEUTICAL INDS LTD | 113,223 | 7,431,000 | 0.04% | ||
| 155 | TAUBMAN CENTERS | 95,841 | 7,351,000 | 0.04% | ||
| 156 | TEXAS INSTRS INC | 131,392 | 7,201,000 | 0.04% | ||
| 157 | VANGUARD INDEX FDS | 38,272 | 7,154,000 | 0.04% | PRN | |
| 158 | WASTE MGMT INC DEL | 133,395 | 7,118,000 | 0.04% | ||
| 159 | CATCHMARK TIMBER TR INC | 628,728 | 7,110,000 | 0.04% | ||
| 160 | Rexford Industrial Realty Inc | 432,698 | 7,078,000 | 0.04% | ||
| 161 | Terreno Realty Corp | 309,964 | 7,009,000 | 0.04% | ||
| 162 | LAMAR ADVERTISING CO NEW CL A | 112,030 | 6,718,000 | 0.04% | ||
| 163 | GENERAL DYNAMICS CORP | 48,422 | 6,650,000 | 0.04% | ||
| 164 | MEAD JOHNSON NUTRITION CO | 83,960 | 6,628,000 | 0.04% | ||
| 165 | ISHARES TR | 112,460 | 6,603,000 | 0.04% | PRN | |
| 166 | URBAN EDGE PPTYS COM | 270,571 | 6,343,000 | 0.04% | ||
| 167 | CNOOC LIMITED SPONSORED ADR | 60,568 | 6,321,000 | 0.04% | ||
| 168 | COMPANIA CERVECERIAS UNIDAS | 289,790 | 6,276,000 | 0.04% | ||
| 169 | INTERXION HOLDING N.V | 207,310 | 6,249,000 | 0.04% | ||
| 170 | AMERICAN CAMPUS CMNTYS INC | 148,173 | 6,124,000 | 0.04% | ||
| 171 | LIBERTY PROP | 197,204 | 6,121,000 | 0.04% | ||
| 172 | EXXON MOBIL CORP | 78,440 | 6,113,000 | 0.04% | ||
| 173 | BAXTER INTL INC | 160,214 | 6,111,000 | 0.04% | ||
| 174 | Education Realty Trust Inc | 159,680 | 6,048,000 | 0.04% | ||
| 175 | AUTOMATIC DATA PROCESSING IN | 70,993 | 6,013,000 | 0.04% | ||
| 176 | PNC FINL SVCS GROUP INC | 62,599 | 5,965,000 | 0.03% | ||
| 177 | GENERAL ELECTRIC CO | 189,611 | 5,905,000 | 0.03% | ||
| 178 | RAYTHEON CO | 46,744 | 5,821,000 | 0.03% | ||
| 179 | RETAIL OPPORTUNITY INVTS CORP COM | 318,346 | 5,697,000 | 0.03% | ||
| 180 | MCKESSON CORP | 28,820 | 5,684,000 | 0.03% | ||
| 181 | CATERPILLAR INC | 83,545 | 5,677,000 | 0.03% | ||
| 182 | LYONDELLBASELL INDUSTRIES N | 64,838 | 5,634,000 | 0.03% | ||
| 183 | ABB LTD | 314,824 | 5,581,000 | 0.03% | ||
| 184 | TARGET CORP | 76,774 | 5,573,000 | 0.03% | ||
| 185 | Canon Inc | 182,696 | 5,503,000 | 0.03% | ||
| 186 | ILLINOIS TOOL WKS INC | 58,932 | 5,460,000 | 0.03% | ||
| 187 | GENERAL MLS INC | 94,532 | 5,450,000 | 0.03% | ||
| 188 | TELEPHONE DATA SYS INC | 206,900 | 5,356,000 | 0.03% | ||
| 189 | EQUITY ONE INC | 195,897 | 5,317,000 | 0.03% | ||
| 190 | EMERSON ELEC CO | 109,189 | 5,222,000 | 0.03% | ||
| 191 | ROYAL DUTCH SHELL PLC | 112,710 | 5,188,000 | 0.03% | ||
| 192 | HOST HOTELS & RESORTS INC COM | 336,413 | 5,159,000 | 0.03% | ||
| 193 | BOSTON PROPERTIES | 39,188 | 4,996,000 | 0.03% | ||
| 194 | EQUITY LIFESTYLE PPTYS INC | 73,787 | 4,918,000 | 0.03% | ||
| 195 | HCP INC | 126,379 | 4,831,000 | 0.03% | ||
| 196 | VENTAS INC | 85,157 | 4,803,000 | 0.03% | ||
| 197 | CITIGROUP INC | 92,660 | 4,793,000 | 0.03% | ||
| 198 | VORNADO RLTY TR | 47,173 | 4,714,000 | 0.03% | ||
| 199 | ERICSSON | 488,751 | 4,696,000 | 0.03% | ||
| 200 | XEROX CORP | 440,567 | 4,682,000 | 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.
