| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alphabet Inc Cap Stock Cl A | 856 | 547,000 | 0.20% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 6,700 | 538,000 | 0.20% | ||
| 103 | TIME WARNER CABLE | 2,951 | 529,000 | 0.19% | ||
| 104 | ALPHABET INC. CLASS C | 858 | 522,000 | 0.19% | ||
| 105 | ISHARES INC | 21,500 | 518,000 | 0.19% | ||
| 106 | Equity One Inc Com | 21,000 | 511,000 | 0.19% | ||
| 107 | HERSHA HOSPITALITY TR | 21,725 | 493,000 | 0.18% | ||
| 108 | CREDIT SUISSE GROUP | 20,000 | 481,000 | 0.18% | ||
| 109 | SECTOR SPDR TRUST SBI CONSUMER | 10,000 | 472,000 | 0.17% | ||
| 110 | BANK AMER CORP | 30,040 | 468,000 | 0.17% | ||
| 111 | AMERICAN TOWER CORP REIT | 5,100 | 449,000 | 0.16% | ||
| 112 | Dun & Bradstreet | 4,250 | 446,000 | 0.16% | ||
| 113 | PEBBLEBROOK HOTEL TRUST | 12,600 | 446,000 | 0.16% | ||
| 114 | KENNEDY-WILSON HLDGS INCORPORATED | 20,000 | 443,000 | 0.16% | ||
| 115 | Util Slct Sector SPDR Fund | 10,000 | 433,000 | 0.16% | ||
| 116 | AMERICAN RESIDENTIAL PPTYS I | 24,000 | 414,000 | 0.15% | ||
| 117 | Chimera Inv Corp | 30,400 | 406,000 | 0.15% | ||
| 118 | NEWELL BRANDS | 10,000 | 397,000 | 0.15% | ||
| 119 | SUMMIT HOTEL PPTYS | 31,800 | 371,000 | 0.14% | ||
| 120 | URSTADT BIDDLE PPTYS INC CL A | 19,500 | 366,000 | 0.13% | ||
| 121 | SPDR SERIES TRUST | 11,000 | 365,000 | 0.13% | ||
| 122 | XL GROUP PLC | 10,000 | 363,000 | 0.13% | ||
| 123 | Retail Opportunity Investments | 21,700 | 359,000 | 0.13% | ||
| 124 | Covanta Holding Corp. | 20,000 | 349,000 | 0.13% | ||
| 125 | WALGREENS BOOTS ALLIANCE INC | 4,150 | 345,000 | 0.13% | ||
| 126 | BOEING CO | 2,587 | 339,000 | 0.12% | ||
| 127 | Kinder Morgan Inc | 11,900 | 329,000 | 0.12% | ||
| 128 | WINTHROP RLTY TR | 22,500 | 323,000 | 0.12% | ||
| 129 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,000 | 313,000 | 0.11% | ||
| 130 | UNITED TECHNOLOGIES CORP | 3,500 | 312,000 | 0.11% | ||
| 131 | ConocoPhillips | 6,397 | 307,000 | 0.11% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 3,100 | 281,000 | 0.10% | ||
| 133 | BAIDU INC | 2,000 | 275,000 | 0.10% | ||
| 134 | EMPIRE ST RLTY TR INC | 16,000 | 272,000 | 0.10% | ||
| 135 | CISCO SYSTEMS INC | 10,000 | 262,000 | 0.10% | ||
| 136 | PROCTER AND GAMBLE CO | 3,540 | 255,000 | 0.09% | ||
| 137 | FIRST REPUBLIC BANK | 4,000 | 251,000 | 0.09% | ||
| 138 | Liberty Media Corp | 7,000 | 241,000 | 0.09% | ||
| 139 | PARKWAY PROPERTIES, REIT | 15,000 | 233,000 | 0.09% | ||
| 140 | Marriott Vacations | 3,394 | 231,000 | 0.08% | ||
| 141 | CONTRAFECT CORP COM | 51,450 | 229,000 | 0.08% | ||
| 142 | RAYTHEON CO | 2,000 | 219,000 | 0.08% | ||
| 143 | GOLDCORP INC NEW | 17,500 | 219,000 | 0.08% | ||
| 144 | CHESAPEAKE ENERGY CORP | 26,400 | 194,000 | 0.07% | ||
| 145 | FIRST TR SENIOR FLOATING RATE | 15,300 | 192,000 | 0.07% | ||
| 146 | ASHFORD HOSPITALITY TR INC | 31,000 | 189,000 | 0.07% | ||
| 147 | Mkt Vect Gold Miners | 13,600 | 186,000 | 0.07% | ||
| 148 | Ishares - Japan | 15,000 | 171,000 | 0.06% | ||
| 149 | UMH PPTYS INC | 17,908 | 167,000 | 0.06% | ||
| 150 | CALPINE CORP | 10,043 | 147,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002272, filed 2015.11.12).
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.
