| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR GEN CORP NEW | 12,500 | 1,175,000 | 0.39% | ||
| 102 | CATERPILLAR INC | 16,100 | 1,221,000 | 0.40% | ||
| 103 | VANGUARD BD INDEX FDS | 14,500 | 1,222,000 | 0.40% | ||
| 104 | KELLOGG CO | 15,000 | 1,225,000 | 0.40% | ||
| 105 | ECOLAB INC | 10,436 | 1,238,000 | 0.41% | ||
| 106 | VANGUARD INDEX FDS | 14,900 | 1,273,000 | 0.42% | ||
| 107 | NEWELL BRANDS | 28,700 | 1,394,000 | 0.46% | ||
| 108 | FUELCELL ENERGY INC | 228,046 | 1,419,000 | 0.47% | ||
| 109 | WEYERHAEUSER CO | 48,000 | 1,429,000 | 0.47% | ||
| 110 | SPDR S&P 500 Fund | 6,840 | 1,433,000 | 0.47% | ||
| 111 | SPDR SER TR S&P HOMEBUILDERS | 45,000 | 1,509,000 | 0.50% | ||
| 112 | Retail Opportunity Investments | 71,200 | 1,543,000 | 0.51% | ||
| 113 | HILTON WORLDWIDE HLDGS | 70,250 | 1,583,000 | 0.52% | ||
| 114 | SIMON PPTY GROUP INC NEW | 7,600 | 1,649,000 | 0.54% | ||
| 115 | METLIFE INC | 42,250 | 1,683,000 | 0.55% | ||
| 116 | COMCAST CORP NEW | 27,000 | 1,760,000 | 0.58% | ||
| 117 | DISNEY WALT CO | 18,100 | 1,771,000 | 0.58% | ||
| 118 | Equity One Inc Com | 57,000 | 1,834,000 | 0.60% | ||
| 119 | HOST HOTELS & RESORTS INC | 114,887 | 1,862,000 | 0.61% | ||
| 120 | CVS HEALTH CORP | 20,500 | 1,963,000 | 0.65% | ||
| 121 | SCHLUMBERGER LTD | 24,896 | 1,969,000 | 0.65% | ||
| 122 | MICROSOFT CORP | 39,620 | 2,027,000 | 0.67% | ||
| 123 | SUNTRUST BKS INC | 50,000 | 2,054,000 | 0.68% | ||
| 124 | Forest City Realty Trust Inc | 103,500 | 2,309,000 | 0.76% | ||
| 125 | TANGER FACTORY OUTLET CTRS I | 44,600 | 2,384,000 | 0.78% | ||
| 126 | GENERAL GROWTH | 89,958 | 2,683,000 | 0.88% | ||
| 127 | Kimco Realty Corp. | 87,900 | 2,758,000 | 0.91% | ||
| 128 | AFLAC INC | 39,988 | 2,886,000 | 0.95% | ||
| 129 | DDR CORP COM | 160,100 | 2,904,000 | 0.96% | ||
| 130 | CHEVRON CORP NEW | 29,200 | 3,061,000 | 1.01% | ||
| 131 | BROOKFIELD ASSET MGMT INC | 105,073 | 3,475,000 | 1.14% | ||
| 132 | Gramercy PPTY TR Com | 399,812 | 3,686,000 | 1.21% | ||
| 133 | ISHARES GOLD TRUST | 294,000 | 3,751,000 | 1.23% | ||
| 134 | WELLS FARGO & CO NEW | 79,558 | 3,765,000 | 1.24% | ||
| 135 | PEPSICO INC | 36,730 | 3,891,000 | 1.28% | ||
| 136 | NOBLE ENERGY INC | 112,000 | 4,018,000 | 1.32% | ||
| 137 | TIME WARNER INC | 55,050 | 4,048,000 | 1.33% | ||
| 138 | BANK NEW YORK MELLON CORP | 106,000 | 4,118,000 | 1.35% | ||
| 139 | JOHNSON & JOHNSON | 36,600 | 4,440,000 | 1.46% | ||
| 140 | UNILEVER N V | 98,000 | 4,600,000 | 1.51% | ||
| 141 | ISHARES TR | 170,450 | 4,713,000 | 1.55% | ||
| 142 | Chubb Limited | 36,209 | 4,733,000 | 1.56% | ||
| 143 | SELECT SECTOR SPDR TR | 70,000 | 4,777,000 | 1.57% | ||
| 144 | AMERICAN HOMES 4 RENT | 245,089 | 5,020,000 | 1.65% | ||
| 145 | EOG Resources Inc | 63,025 | 5,257,000 | 1.73% | ||
| 146 | UNITED PARCEL SERVICE INC | 49,300 | 5,310,000 | 1.75% | ||
| 147 | GENERAL ELECTRIC CO | 169,050 | 5,322,000 | 1.75% | ||
| 148 | JPMorgan Chase & Co | 86,800 | 5,394,000 | 1.77% | ||
| 149 | VANGUARD INDEX FDS | 50,900 | 5,454,000 | 1.79% | ||
| 150 | PROCTER AND GAMBLE CO | 64,556 | 5,466,000 | 1.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004006, filed 2016.07.20).
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.
