| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENCANA CORP | 16,562 | 129,000 | 0.00% | ||
| 2 | ERA GROUP INC COM | 19,758 | 186,000 | 0.00% | ||
| 3 | BRANDYWINE RLTY TR | 11,600 | 195,000 | 0.00% | ||
| 4 | MANULIFE FINL CORP | 14,833 | 203,000 | 0.01% | ||
| 5 | ENBRIDGE ENERGY PARTNERS L P | 8,864 | 206,000 | 0.01% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 1,793 | 210,000 | 0.01% | ||
| 7 | CENOVUS ENERGY INC | 15,474 | 214,000 | 0.01% | ||
| 8 | ESSEX PPTY TR INC | 943 | 215,000 | 0.01% | ||
| 9 | S&P GLOBAL INC | 2,074 | 222,000 | 0.01% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,121 | 230,000 | 0.01% | ||
| 11 | BP PLC | 6,465 | 230,000 | 0.01% | ||
| 12 | EQUITY LIFESTYLE PPTYS INC | 2,900 | 232,000 | 0.01% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 8,100 | 237,000 | 0.01% | ||
| 14 | WR GRACE & CO | 3,274 | 240,000 | 0.01% | ||
| 15 | FACTSET RESH SYS INC | 1,500 | 242,000 | 0.01% | ||
| 16 | MONSANTO CO NEW | 2,384 | 247,000 | 0.01% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 3,000 | 250,000 | 0.01% | ||
| 18 | AMAZON COM INC | 350 | 250,000 | 0.01% | ||
| 19 | REALTY INCOME CORP | 3,615 | 251,000 | 0.01% | ||
| 20 | SOUTHERN CO | 4,750 | 255,000 | 0.01% | ||
| 21 | ALPHABET INC | 367 | 258,000 | 0.01% | ||
| 22 | CELGENE CORP | 2,700 | 266,000 | 0.01% | ||
| 23 | EDUCATION RLTY TR INC | 5,800 | 268,000 | 0.01% | ||
| 24 | IRON MTN INC NEW | 6,820 | 272,000 | 0.01% | ||
| 25 | ALEX REAL ESTATE EQ | 2,700 | 280,000 | 0.01% | ||
| 26 | SERVICE CORP INTL | 10,439 | 282,000 | 0.01% | ||
| 27 | LIFE STORAGE | 2,700 | 283,000 | 0.01% | ||
| 28 | SHAW COMMUNICATIONS INC | 14,985 | 288,000 | 0.01% | ||
| 29 | CONSOLIDATED EDISON INC | 3,576 | 288,000 | 0.01% | ||
| 30 | VISA INC | 3,921 | 291,000 | 0.01% | ||
| 31 | RYMAN HOSPITALITY PPTYS INC | 5,820 | 295,000 | 0.01% | ||
| 32 | MONMOUTH REAL ESTATE INVT CO | 22,400 | 297,000 | 0.01% | ||
| 33 | ALPHABET INC | 432 | 299,000 | 0.01% | ||
| 34 | JPMORGAN CHASE & CO | 4,913 | 305,000 | 0.01% | ||
| 35 | ISHARES INC | 7,379 | 309,000 | 0.01% | ||
| 36 | ISHARES TR | 1,851 | 311,000 | 0.01% | ||
| 37 | STAG INDL INC | 13,090 | 312,000 | 0.01% | ||
| 38 | EMERSON ELEC CO | 6,000 | 313,000 | 0.01% | ||
| 39 | FelCor Lodging Trust Inc | 51,640 | 322,000 | 0.01% | ||
| 40 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 27,710 | 326,000 | 0.01% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 9,685 | 341,000 | 0.01% | ||
| 42 | CHEVRON CORP NEW | 3,255 | 341,000 | 0.01% | ||
| 43 | EXTERRAN CORP | 26,885 | 345,000 | 0.01% | ||
| 44 | TECO ENERGY INC COM | 12,557 | 347,000 | 0.01% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 4,700 | 350,000 | 0.01% | ||
| 46 | ROYAL DUTCH SHELL PLC | 6,392 | 353,000 | 0.01% | ||
| 47 | RESMED INC | 5,600 | 354,000 | 0.01% | ||
| 48 | WEINGARTEN RLTY INVS | 8,700 | 355,000 | 0.01% | ||
| 49 | LEIDOS HLDGS INC | 7,473 | 358,000 | 0.01% | ||
| 50 | WEBSITE PROS INC COM | 19,808 | 360,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003634, filed 2016.08.01).
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.
