| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOREA EQUITY FD INC COM | 47 | 0 | 0.00% | ||
| 2 | NEW GERMANY FD INC | 48 | 1,000 | 0.00% | ||
| 3 | JPMORGAN CHINA REGION FD INC | 90 | 2,000 | 0.00% | ||
| 4 | ABERDEEN SINGAPORE FD INC COM | 402 | 4,000 | 0.00% | ||
| 5 | TURKISH INVT FD INC | 713 | 6,000 | 0.00% | ||
| 6 | CENTRAL EASTERN EUROPE FD | 628 | 12,000 | 0.00% | ||
| 7 | TAIWAN FD INC | 3,043 | 53,000 | 0.01% | ||
| 8 | KOREA FD | 1,674 | 60,000 | 0.01% | ||
| 9 | HALYARD HEALTH INC | 1,898 | 66,000 | 0.01% | ||
| 10 | FOSSIL GROUP INC | 2,780 | 77,000 | 0.01% | ||
| 11 | RALPH LAUREN CORP | 841 | 85,000 | 0.01% | ||
| 12 | ENSCO PLC | 10,214 | 87,000 | 0.01% | ||
| 13 | AMERICAN ASSETS TR INC COM | 2,144 | 93,000 | 0.01% | ||
| 14 | CHESAPEAKE LODGING TRUSTSH BEN INT | 4,153 | 95,000 | 0.01% | ||
| 15 | SABRA HEALTH CARE REIT INC | 3,829 | 96,000 | 0.01% | ||
| 16 | RAMCO-GERSHENSON PPTYS TR | 5,443 | 102,000 | 0.01% | ||
| 17 | ATWOOD OCEANICS INC | 11,968 | 104,000 | 0.01% | ||
| 18 | New York REIT Inc | 11,392 | 104,000 | 0.01% | ||
| 19 | MONOGRAM RESIDENTIAL TR INC COM | 11,000 | 117,000 | 0.02% | ||
| 20 | FIRST SOLAR INC | 3,028 | 120,000 | 0.02% | ||
| 21 | PEBBLEBROOK HOTEL TR | 4,800 | 128,000 | 0.02% | ||
| 22 | GOVERNMENT PPTYS INCOME TR | 5,773 | 131,000 | 0.02% | ||
| 23 | PATRIOT TRANSN HLDG INC COM | 6,570 | 135,000 | 0.02% | ||
| 24 | BECTON DICKINSON & CO | 800 | 144,000 | 0.02% | ||
| 25 | LXP INDUSTRIAL TRUST COM | 14,674 | 151,000 | 0.02% | ||
| 26 | RYMAN HOSPITALITY PPTYS INC | 3,220 | 155,000 | 0.02% | ||
| 27 | COUSINS PROPERTIES INC | 14,890 | 155,000 | 0.02% | ||
| 28 | KITE RLTY GROUP TR | 5,862 | 162,000 | 0.02% | ||
| 29 | CYRUSONE INC | 3,431 | 163,000 | 0.02% | ||
| 30 | EASTGROUP PPTYS INC COM | 2,250 | 166,000 | 0.02% | ||
| 31 | CSRA INC | 6,257 | 168,000 | 0.02% | ||
| 32 | COLUMBIA PPTY TR INC | 7,500 | 168,000 | 0.02% | ||
| 33 | OWENS-ILLINOIS, INC. | 9,307 | 171,000 | 0.02% | ||
| 34 | DUPONT FABROS TECHNOLOGY INC | 4,139 | 171,000 | 0.02% | ||
| 35 | Hudson Pacific Properties Inc | 5,281 | 174,000 | 0.02% | ||
| 36 | PATTERSON COS INC | 3,866 | 178,000 | 0.02% | ||
| 37 | PENNSYLVANIA REAL ESTATE INV | 7,800 | 180,000 | 0.02% | ||
| 38 | NATIONAL HEALTH INVS INC | 2,328 | 183,000 | 0.02% | ||
| 39 | DIAMONDROCK HOSPITALITY CO COM | 20,570 | 187,000 | 0.02% | ||
| 40 | APPLE HOSPITALITY REIT INC | 10,200 | 189,000 | 0.02% | ||
| 41 | MURPHY OIL | 6,405 | 195,000 | 0.03% | ||
| 42 | MEDICAL PPTYS TRUST INC | 14,265 | 211,000 | 0.03% | ||
| 43 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,027 | 218,000 | 0.03% | ||
| 44 | ALLEGION PUB LTD CO | 3,257 | 224,000 | 0.03% | ||
| 45 | AUTONATION INC | 4,703 | 229,000 | 0.03% | ||
| 46 | AMERICAN HOMES 4 RENT CL A | 11,103 | 240,000 | 0.03% | ||
| 47 | TEGNA INC | 11,039 | 241,000 | 0.03% | ||
| 48 | RLJ LODGING TR COM | 11,600 | 244,000 | 0.03% | ||
| 49 | CARE CAP PPTYS INC | 8,600 | 245,000 | 0.03% | ||
| 50 | PARAMOUNT GROUP INC COM | 15,000 | 246,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000014, filed 2016.11.03).
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.
