| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOREA EQUITY FD INC COM | 702 | 6,000 | 0.00% | ||
| 2 | NEW GERMANY FD INC | 702 | 10,000 | 0.00% | ||
| 3 | JPMORGAN CHINA REGION FD INC | 1,343 | 23,000 | 0.00% | ||
| 4 | ABERDEEN SINGAPORE FD INC COM | 5,969 | 56,000 | 0.01% | ||
| 5 | TURKISH INVT FD INC | 10,577 | 85,000 | 0.01% | ||
| 6 | FOSSIL GROUP INC | 4,031 | 112,000 | 0.01% | ||
| 7 | HALYARD HEALTH INC | 3,326 | 115,000 | 0.01% | ||
| 8 | AMERICAN ASSETS TR INC COM | 2,687 | 117,000 | 0.01% | ||
| 9 | CHESAPEAKE LODGING TRUSTSH BEN INT | 5,324 | 122,000 | 0.01% | ||
| 10 | SABRA HEALTH CARE REIT INC | 4,909 | 124,000 | 0.01% | ||
| 11 | RAMCO-GERSHENSON PPTYS TR | 6,978 | 131,000 | 0.01% | ||
| 12 | New York REIT Inc | 14,606 | 134,000 | 0.01% | ||
| 13 | RALPH LAUREN CORP | 1,396 | 141,000 | 0.01% | ||
| 14 | OWENS-ILLINOIS, INC. | 7,797 | 143,000 | 0.01% | ||
| 15 | MONOGRAM RESIDENTIAL TR INC COM | 14,000 | 149,000 | 0.01% | ||
| 16 | ENSCO PLC | 17,879 | 152,000 | 0.01% | ||
| 17 | PEBBLEBROOK HOTEL TR | 6,000 | 160,000 | 0.02% | ||
| 18 | GOVERNMENT PPTYS INCOME TR | 7,794 | 176,000 | 0.02% | ||
| 19 | CENTRAL EASTERN EUROPE FD | 9,311 | 179,000 | 0.02% | ||
| 20 | ATWOOD OCEANICS INC | 20,949 | 182,000 | 0.02% | ||
| 21 | LXP INDUSTRIAL TRUST COM | 18,814 | 194,000 | 0.02% | ||
| 22 | PATTERSON COS INC | 4,238 | 195,000 | 0.02% | ||
| 23 | RYMAN HOSPITALITY PPTYS INC | 4,128 | 199,000 | 0.02% | ||
| 24 | FIRST SOLAR INC | 5,061 | 200,000 | 0.02% | ||
| 25 | COUSINS PROPERTIES INC | 19,667 | 205,000 | 0.02% | ||
| 26 | DUPONT FABROS TECHNOLOGY INC | 5,054 | 208,000 | 0.02% | ||
| 27 | KITE RLTY GROUP TR | 7,515 | 208,000 | 0.02% | ||
| 28 | CYRUSONE INC | 4,398 | 209,000 | 0.02% | ||
| 29 | EASTGROUP PPTYS INC COM | 2,972 | 219,000 | 0.02% | ||
| 30 | Hudson Pacific Properties Inc | 6,771 | 223,000 | 0.02% | ||
| 31 | PATRIOT TRANSN HLDG INC COM | 10,876 | 223,000 | 0.02% | ||
| 32 | RYDER SYS INC | 3,395 | 224,000 | 0.02% | ||
| 33 | COLUMBIA PPTY TR INC | 10,000 | 224,000 | 0.02% | ||
| 34 | PENNSYLVANIA REAL ESTATE INV | 9,800 | 226,000 | 0.02% | ||
| 35 | NATIONAL HEALTH INVS INC | 2,985 | 234,000 | 0.02% | ||
| 36 | APPLE HOSPITALITY REIT INC | 13,000 | 241,000 | 0.02% | ||
| 37 | DIAMONDROCK HOSPITALITY CO COM | 27,048 | 246,000 | 0.02% | ||
| 38 | MEDICAL PPTYS TRUST INC | 18,289 | 270,000 | 0.03% | ||
| 39 | PIEDMONT OFFICE REALTY TR INC COM CL A | 12,581 | 274,000 | 0.03% | ||
| 40 | MURPHY OIL | 9,288 | 282,000 | 0.03% | ||
| 41 | BECTON DICKINSON & CO | 1,571 | 282,000 | 0.03% | ||
| 42 | CARE CAP PPTYS INC | 10,625 | 303,000 | 0.03% | ||
| 43 | RLJ LODGING TR COM | 14,500 | 305,000 | 0.03% | ||
| 44 | AMERICAN HOMES 4 RENT CL A | 14,235 | 308,000 | 0.03% | ||
| 45 | HEALTHCARE TR AMER INC | 9,602 | 313,000 | 0.03% | ||
| 46 | STAG INDL INC | 12,797 | 314,000 | 0.03% | ||
| 47 | Gramercy PPTY TR Com | 33,000 | 318,000 | 0.03% | ||
| 48 | PARAMOUNT GROUP INC COM | 19,600 | 321,000 | 0.03% | ||
| 49 | AUTONATION INC | 6,820 | 332,000 | 0.03% | ||
| 50 | CSRA INC | 12,348 | 332,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857508-16-000022, filed 2016.11.04).
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.
