| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LABORATORY CORP AMER HLDGS | 4,000 | 521,000 | 0.17% | ||
| 102 | Dun & Bradstreet Corp | 4,250 | 518,000 | 0.17% | ||
| 103 | The Howard Hughes Corp. | 4,500 | 514,000 | 0.17% | ||
| 104 | WAL-MART STORES INC | 7,000 | 511,000 | 0.17% | ||
| 105 | CHATHAM LODGING TR | 23,000 | 506,000 | 0.17% | ||
| 106 | ISHARES INC | 21,500 | 492,000 | 0.16% | ||
| 107 | TERRENO RLTY CORP | 18,500 | 479,000 | 0.16% | ||
| 108 | ALAPHABET INC | 650 | 457,000 | 0.15% | ||
| 109 | ALPHABET INC | 651 | 451,000 | 0.15% | ||
| 110 | XCEL ENERGY INC | 10,000 | 448,000 | 0.15% | ||
| 111 | SUMMIT HOTEL PPTYS | 31,800 | 421,000 | 0.14% | ||
| 112 | DUKE REALTY CORP | 15,000 | 400,000 | 0.13% | ||
| 113 | AMERICAN INTL GROUP INC | 7,502 | 397,000 | 0.13% | ||
| 114 | INTERCONTINENTAL EXCHANGE INC | 1,500 | 384,000 | 0.13% | ||
| 115 | GOLDCORP INC NEW | 20,000 | 383,000 | 0.13% | ||
| 116 | SPECTRA ENERGY CORP | 10,000 | 366,000 | 0.12% | ||
| 117 | LinkedIn Corp | 1,900 | 360,000 | 0.12% | ||
| 118 | Istar Financial Inc | 37,000 | 354,000 | 0.12% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 4,150 | 346,000 | 0.11% | ||
| 120 | AbbVie Inc | 5,480 | 339,000 | 0.11% | ||
| 121 | POWERSHS DB MULTI SECT COMM | 15,000 | 331,000 | 0.11% | ||
| 122 | Charter Communications Inc Cl | 1,443 | 330,000 | 0.11% | ||
| 123 | HERSHA HOSPITALITY TR | 18,350 | 315,000 | 0.10% | ||
| 124 | SPDR SERIES TRUST | 10,000 | 305,000 | 0.10% | ||
| 125 | AMGEN INC | 2,000 | 304,000 | 0.10% | ||
| 126 | ROYAL DUTCH SHELL PLC | 5,500 | 304,000 | 0.10% | ||
| 127 | EATON CORPORATION PLC | 5,000 | 299,000 | 0.10% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 3,100 | 289,000 | 0.10% | ||
| 129 | QUEST DIAGNOSTICS INC | 3,500 | 285,000 | 0.09% | ||
| 130 | VANTIV INC | 5,000 | 283,000 | 0.09% | ||
| 131 | Twenty-First Century Fox Inc | 10,400 | 281,000 | 0.09% | ||
| 132 | First Republic Bank | 4,000 | 280,000 | 0.09% | ||
| 133 | ConocoPhillips | 6,397 | 279,000 | 0.09% | ||
| 134 | RAYTHEON CO | 2,000 | 272,000 | 0.09% | ||
| 135 | Frontier Communications Corp | 53,547 | 264,000 | 0.09% | ||
| 136 | COTERRA ENERGY INC | 10,000 | 257,000 | 0.08% | ||
| 137 | UNITED TECHNOLOGIES CORP | 2,500 | 256,000 | 0.08% | ||
| 138 | PEBBLEBROOK HOTEL TRUST | 9,560 | 251,000 | 0.08% | ||
| 139 | CHIMERA INVT CORP COM NEW | 16,000 | 251,000 | 0.08% | ||
| 140 | AMAZON COM INC | 350 | 250,000 | 0.08% | ||
| 141 | ISHARES TR | 3,000 | 247,000 | 0.08% | ||
| 142 | MCDONALDS CORP | 2,000 | 241,000 | 0.08% | ||
| 143 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,000 | 240,000 | 0.08% | ||
| 144 | PARSLEY ENERGY CLA A | 8,700 | 235,000 | 0.08% | ||
| 145 | EMPIRE STATE | 12,000 | 228,000 | 0.08% | ||
| 146 | WINTHROP RLTY TR | 25,000 | 220,000 | 0.07% | ||
| 147 | TARGET CORP | 3,000 | 209,000 | 0.07% | ||
| 148 | Marriott Vacations Worldwide Corp | 3,035 | 208,000 | 0.07% | ||
| 149 | UMH PPTYS INC | 17,908 | 201,000 | 0.07% | ||
| 150 | GLADSTONE LD CORPORATION REIT | 15,000 | 166,000 | 0.05% |
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.
