| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUINIX INC | 1,289 | 426,000 | 0.05% | ||
| 102 | PHYSICIANS RLTY TR | 22,000 | 409,000 | 0.05% | ||
| 103 | COMCAST CORP NEW | 6,580 | 402,000 | 0.05% | ||
| 104 | CBS CORP NEW | 7,205 | 397,000 | 0.05% | ||
| 105 | EPR PPTYS | 5,945 | 396,000 | 0.05% | ||
| 106 | TIME WARNER INC | 5,450 | 395,000 | 0.05% | ||
| 107 | MEDTRONIC PLC | 4,800 | 360,000 | 0.04% | ||
| 108 | HOME DEPOT INC | 2,640 | 352,000 | 0.04% | ||
| 109 | WAL-MART STORES INC | 5,100 | 349,000 | 0.04% | ||
| 110 | LOWES COS INC | 4,600 | 348,000 | 0.04% | ||
| 111 | ISHARES TR | 2,850 | 339,000 | 0.04% | ||
| 112 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,075 | 333,000 | 0.04% | ||
| 113 | SEADRILL LIMITED | 100,000 | 330,000 | 0.04% | Put | |
| 114 | APPLE INC | 3,010 | 328,000 | 0.04% | ||
| 115 | CHERRY HILL MTG INVT CORP COM | 12,994 | 184,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065750, filed 2016.05.16).
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.
