| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ALPHABET INC | 432 | 299,000 | 0.01% | ||
| 252 | MONMOUTH REAL ESTATE INVT CO | 22,400 | 297,000 | 0.01% | ||
| 253 | RYMAN HOSPITALITY PPTYS INC | 5,820 | 295,000 | 0.01% | ||
| 254 | VISA INC | 3,921 | 291,000 | 0.01% | ||
| 255 | SHAW COMMUNICATIONS INC | 14,985 | 288,000 | 0.01% | ||
| 256 | CONSOLIDATED EDISON INC | 3,576 | 288,000 | 0.01% | ||
| 257 | LIFE STORAGE | 2,700 | 283,000 | 0.01% | ||
| 258 | SERVICE CORP INTL | 10,439 | 282,000 | 0.01% | ||
| 259 | ALEX REAL ESTATE EQ | 2,700 | 280,000 | 0.01% | ||
| 260 | IRON MTN INC NEW | 6,820 | 272,000 | 0.01% | ||
| 261 | EDUCATION RLTY TR INC | 5,800 | 268,000 | 0.01% | ||
| 262 | CELGENE CORP | 2,700 | 266,000 | 0.01% | ||
| 263 | ALPHABET INC | 367 | 258,000 | 0.01% | ||
| 264 | SOUTHERN CO | 4,750 | 255,000 | 0.01% | ||
| 265 | REALTY INCOME CORP | 3,615 | 251,000 | 0.01% | ||
| 266 | WALGREENS BOOTS ALLIANCE INC | 3,000 | 250,000 | 0.01% | ||
| 267 | AMAZON COM INC | 350 | 250,000 | 0.01% | ||
| 268 | MONSANTO CO NEW | 2,384 | 247,000 | 0.01% | ||
| 269 | FACTSET RESH SYS INC | 1,500 | 242,000 | 0.01% | ||
| 270 | WR GRACE & CO | 3,274 | 240,000 | 0.01% | ||
| 271 | ENTERPRISE PRODS PARTNERS L | 8,100 | 237,000 | 0.01% | ||
| 272 | EQUITY LIFESTYLE PPTYS INC | 2,900 | 232,000 | 0.01% | ||
| 273 | BRISTOL MYERS SQUIBB CO | 3,121 | 230,000 | 0.01% | ||
| 274 | BP PLC | 6,465 | 230,000 | 0.01% | ||
| 275 | S&P GLOBAL INC | 2,074 | 222,000 | 0.01% | ||
| 276 | ESSEX PPTY TR INC | 943 | 215,000 | 0.01% | ||
| 277 | CENOVUS ENERGY INC | 15,474 | 214,000 | 0.01% | ||
| 278 | ISHARES RUSSELL 1000 ETF | 1,793 | 210,000 | 0.01% | ||
| 279 | ENBRIDGE ENERGY PARTNERS L P | 8,864 | 206,000 | 0.01% | ||
| 280 | MANULIFE FINL CORP | 14,833 | 203,000 | 0.01% | ||
| 281 | BRANDYWINE RLTY TR | 11,600 | 195,000 | 0.00% | ||
| 282 | ERA GROUP INC COM | 19,758 | 186,000 | 0.00% | ||
| 283 | ENCANA CORP | 16,562 | 129,000 | 0.00% |
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.
