| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARTFORD FINL SVCS GROUP INC | 340,000 | 15,667,000 | 0.40% | ||
| 102 | KOHLS | 331,200 | 15,437,000 | 0.39% | ||
| 103 | REGAL ENTMT GROUP | 728,000 | 15,390,000 | 0.39% | ||
| 104 | EASTMAN CHEM CO | 211,900 | 15,306,000 | 0.39% | ||
| 105 | JUNIPER NETWORKS | 600,000 | 15,306,000 | 0.39% | ||
| 106 | GALLAGHER ARTHUR J & CO | 342,000 | 15,212,000 | 0.38% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 100,000 | 15,145,000 | 0.38% | ||
| 108 | TOTAL S A | 330,000 | 14,989,000 | 0.38% | ||
| 109 | KKR & CO LP COMMON UNITS | 1,014,800 | 14,907,000 | 0.38% | ||
| 110 | FLOWSERVE CORP | 327,482 | 14,543,000 | 0.37% | ||
| 111 | HARLEY DAVIDSON INC | 278,391 | 14,290,000 | 0.36% | ||
| 112 | APOLLO GLOBAL MGMT LLC | 799,600 | 13,689,000 | 0.35% | ||
| 113 | SENSATA TECHNOLOGIES HLDG NV | 336,700 | 13,077,000 | 0.33% | ||
| 114 | CINEMARK HOLDINGS INC | 360,000 | 12,899,000 | 0.33% | ||
| 115 | RANGE RES CORP | 391,800 | 12,686,000 | 0.32% | ||
| 116 | FIREEYE INC | 700,900 | 12,609,000 | 0.32% | ||
| 117 | WELLTOWER INC | 143,855 | 9,975,000 | 0.25% | ||
| 118 | PUBLIC STORAGE | 35,760 | 9,864,000 | 0.25% | ||
| 119 | MARATHON OIL CORP | 879,300 | 9,795,000 | 0.25% | ||
| 120 | CARLYLE GROUP L P | 545,365 | 9,206,000 | 0.23% | ||
| 121 | WESTERN DIGITAL CORP | 183,800 | 8,683,000 | 0.22% | ||
| 122 | ALTRIA GROUP INC | 132,400 | 8,296,000 | 0.21% | ||
| 123 | EQUITY RESIDENTIAL | 109,850 | 8,242,000 | 0.21% | ||
| 124 | AMGEN INC | 50,000 | 7,497,000 | 0.19% | ||
| 125 | BOSTON PROPERTIES INC | 51,160 | 6,501,000 | 0.16% | ||
| 126 | EQUINIX INC | 17,454 | 5,772,000 | 0.15% | ||
| 127 | VENTAS INC | 87,230 | 5,492,000 | 0.14% | ||
| 128 | GENERAL GROWTH | 181,550 | 5,397,000 | 0.14% | ||
| 129 | INVESCO LTD | 158,000 | 4,862,000 | 0.12% | ||
| 130 | ESSEX PPTY TR INC | 19,770 | 4,623,000 | 0.12% | ||
| 131 | VORNADO REALTY | 44,710 | 4,222,000 | 0.11% | ||
| 132 | KIMCO RLTY CORP | 143,390 | 4,127,000 | 0.10% | ||
| 133 | FEDERAL REALTY INVS | 25,440 | 3,970,000 | 0.10% | ||
| 134 | HOST HOTELS & RESORTS INC | 229,840 | 3,838,000 | 0.10% | ||
| 135 | REALTY INCOME CORP | 61,340 | 3,834,000 | 0.10% | ||
| 136 | SL GREEN RLTY CORP | 38,270 | 3,708,000 | 0.09% | ||
| 137 | UDR INC | 88,510 | 3,410,000 | 0.09% | ||
| 138 | EXTRA SPACE STORAGE INC | 35,880 | 3,353,000 | 0.08% | ||
| 139 | REGENCY CTRS CORP | 44,377 | 3,322,000 | 0.08% | ||
| 140 | DIGITAL RLTY TR INC | 36,901 | 3,265,000 | 0.08% | ||
| 141 | HCP INC | 99,191 | 3,232,000 | 0.08% | ||
| 142 | DUKE REALTY CORP | 135,715 | 3,059,000 | 0.08% | ||
| 143 | APARTMENT INVT & MGMT CO | 72,290 | 3,023,000 | 0.08% | ||
| 144 | ALEX REAL ESTATE EQ | 33,170 | 3,015,000 | 0.08% | ||
| 145 | EQUITY LIFESTYLE PPTYS INC | 41,210 | 2,997,000 | 0.08% | ||
| 146 | HIGHWOODS PPTYS INC | 57,500 | 2,749,000 | 0.07% | ||
| 147 | KILROY RLTY CORP COM | 37,880 | 2,344,000 | 0.06% | ||
| 148 | DDR CORP | 131,200 | 2,334,000 | 0.06% | ||
| 149 | HEALTHCARE RLTY TR | 73,868 | 2,282,000 | 0.06% | ||
| 150 | NATIONAL RETAIL PPTYS INC | 49,290 | 2,277,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-006802, filed 2016.04.28).
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.
