| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 15,520 | 638,000 | 0.18% | ||
| 102 | ISHARES TR | 8,400 | 632,000 | 0.18% | ||
| 103 | Verizon Communications Inc | 12,145 | 566,000 | 0.16% | ||
| 104 | HARLEY DAVIDSON INC | 10,000 | 563,000 | 0.16% | ||
| 105 | ISHARES INC | 21,500 | 553,000 | 0.16% | ||
| 106 | CREDIT SUISSE GROUP | 20,000 | 552,000 | 0.16% | ||
| 107 | COCA COLA CO | 14,000 | 549,000 | 0.16% | ||
| 108 | D R Horton Inc | 20,000 | 547,000 | 0.16% | ||
| 109 | PEBBLEBROOK HOTEL TRUST | 12,600 | 540,000 | 0.16% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 6,700 | 538,000 | 0.16% | ||
| 111 | TIME WARNER CABLE | 2,951 | 526,000 | 0.15% | ||
| 112 | Dun & Bradstreet | 4,250 | 518,000 | 0.15% | ||
| 113 | Exxon Mobil Corp | 6,128 | 510,000 | 0.15% | ||
| 114 | KENNEDY-WILSON HLDGS INCORPORATED | 20,000 | 492,000 | 0.14% | ||
| 115 | Equity One Inc Com | 21,000 | 490,000 | 0.14% | ||
| 116 | AMAZON COM INC | 1,100 | 477,000 | 0.14% | ||
| 117 | Chubb Corporation | 5,000 | 476,000 | 0.14% | ||
| 118 | AT&T Inc New | 13,132 | 466,000 | 0.14% | ||
| 119 | AMERICAN RESIDENTIAL PPTYS I | 24,000 | 444,000 | 0.13% | ||
| 120 | Alphabet Inc. Class C | 806 | 435,000 | 0.13% | ||
| 121 | MONMOUTH REAL ESTATE INVT CO | 43,892 | 427,000 | 0.12% | ||
| 122 | Covanta Holding Corp. | 20,000 | 424,000 | 0.12% | ||
| 123 | ALPHABET INC C NON VOTING SHAR | 808 | 421,000 | 0.12% | ||
| 124 | MASCO CORP | 15,000 | 400,000 | 0.12% | ||
| 125 | BAIDU INC | 2,000 | 398,000 | 0.12% | ||
| 126 | ConocoPhillips | 6,397 | 393,000 | 0.11% | ||
| 127 | URSTADT BIDDLE PPTYS INC CL A | 19,500 | 364,000 | 0.11% | ||
| 128 | SPDR SERIES TRUST | 10,000 | 363,000 | 0.11% | ||
| 129 | BOEING CO | 2,587 | 359,000 | 0.10% | ||
| 130 | WALGREENS BOOTS ALLIANCE INC | 4,150 | 350,000 | 0.10% | ||
| 131 | PALO ALTO NETWORKS INC | 2,000 | 349,000 | 0.10% | ||
| 132 | WINTHROP RLTY TR | 22,500 | 341,000 | 0.10% | ||
| 133 | Retail Opportunity Investments | 21,000 | 328,000 | 0.10% | ||
| 134 | SCHWAB CHARLES CORP | 10,000 | 326,000 | 0.09% | ||
| 135 | STARWOOD PPTY TR INC | 15,000 | 324,000 | 0.09% | ||
| 136 | Facebook Inc Cl A | 3,775 | 324,000 | 0.09% | ||
| 137 | PHILIP MORRIS INTL INC | 4,000 | 321,000 | 0.09% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 3,100 | 316,000 | 0.09% | ||
| 139 | ROYAL DUTCH SHELL PLC | 5,500 | 314,000 | 0.09% | ||
| 140 | Iron Mountain | 10,000 | 310,000 | 0.09% | ||
| 141 | LKQ CORP | 10,000 | 302,000 | 0.09% | ||
| 142 | CHESAPEAKE ENERGY CORP | 26,400 | 295,000 | 0.09% | ||
| 143 | Marriott Vacations | 3,150 | 289,000 | 0.08% | ||
| 144 | GOLDCORP INC NEW | 17,500 | 283,000 | 0.08% | ||
| 145 | SAP SE | 4,000 | 281,000 | 0.08% | ||
| 146 | CISCO SYSTEMS INC | 10,000 | 275,000 | 0.08% | ||
| 147 | EMPIRE ST RLTY TR INC | 16,000 | 273,000 | 0.08% | ||
| 148 | CONTRAFECT CORP COM | 51,450 | 270,000 | 0.08% | ||
| 149 | Tesla Motors Inc | 1,000 | 268,000 | 0.08% | ||
| 150 | UNITED TECHNOLOGIES CORP | 2,400 | 266,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001503, filed 2015.07.24).
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.
