| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TJX COS INC NEW | 92,219 | 6,539,000 | 0.03% | ||
| 52 | APPLIED MATLS INC | 350,610 | 6,546,000 | 0.03% | ||
| 53 | AES TRUST III PFD CV 6.75 | 145,027 | 7,263,000 | 0.03% | ||
| 54 | LENDINGCLUB CORP | 682,723 | 7,544,000 | 0.03% | ||
| 55 | NXP SEMICONDUCTORS N V | 7,000,000 | 7,669,000 | 0.03% | PRN | |
| 56 | SHERWIN WILLIAMS CO | 29,747 | 7,722,000 | 0.03% | ||
| 57 | RTI INTL METALS INC SR CV NT1.625 19 | 7,750,000 | 7,929,000 | 0.03% | PRN | |
| 58 | APARTMENT INVT & MGMT CO | 207,320 | 8,299,000 | 0.03% | ||
| 59 | SALESFORCE COM INC | 107,800 | 8,452,000 | 0.04% | ||
| 60 | ALEX REAL ESTATE EQ | 95,055 | 8,589,000 | 0.04% | ||
| 61 | ALEXANDER & BALDWIN INC NEW COM | 243,771 | 8,608,000 | 0.04% | ||
| 62 | MASCO CORP | 318,280 | 9,007,000 | 0.04% | ||
| 63 | NABORS INDUSTRIES LTD | 1,067,082 | 9,081,000 | 0.04% | ||
| 64 | SAP SE | 114,823 | 9,082,000 | 0.04% | ||
| 65 | GRUBHUB INC | 380,634 | 9,211,000 | 0.04% | ||
| 66 | ALLEGHENY TECHNOLOGIES INC | 823,469 | 9,264,000 | 0.04% | ||
| 67 | AMERICAN HOMES 4 RENT CL A | 559,469 | 9,321,000 | 0.04% | ||
| 68 | DDR CORP | 568,604 | 9,575,000 | 0.04% | ||
| 69 | UNIVAR INC | 567,141 | 9,647,000 | 0.04% | ||
| 70 | UDR INC | 264,247 | 9,928,000 | 0.04% | ||
| 71 | LIBERTY PROP | 325,007 | 10,091,000 | 0.04% | ||
| 72 | PARTY CITY HOLDCO INC COM | 786,878 | 10,159,000 | 0.04% | ||
| 73 | SALESFORCE COM INC SR CV NT 0.25 18 | 8,000,000 | 10,290,000 | 0.04% | PRN | |
| 74 | BAIDU INC | 55,197 | 10,434,000 | 0.04% | ||
| 75 | CROWN CASTLE INTL CORP NEW | 121,694 | 10,520,000 | 0.04% | ||
| 76 | UNITED RENTALS INC | 146,956 | 10,660,000 | 0.04% | ||
| 77 | DEVON ENERGY CORP NEW | 334,830 | 10,715,000 | 0.04% | ||
| 78 | WHOLE FOODS MKT INC | 320,624 | 10,741,000 | 0.04% | ||
| 79 | QUANTA SVCS INC | 532,920 | 10,792,000 | 0.05% | ||
| 80 | DUPONT FABROS TECHNOLOGY INC | 343,041 | 10,905,000 | 0.05% | ||
| 81 | WASTE CONNECTIONS INC COM | 198,900 | 11,202,000 | 0.05% | ||
| 82 | UNIVERSAL HLTH SVCS INC | 97,470 | 11,647,000 | 0.05% | ||
| 83 | FEDERAL REALTY INVS | 80,704 | 11,791,000 | 0.05% | ||
| 84 | CITIGROUPINC | 228,529 | 11,826,000 | 0.05% | ||
| 85 | BANK AMER CORP | 723,936 | 12,184,000 | 0.05% | ||
| 86 | COLGATE PALMOLIVE CO | 184,048 | 12,261,000 | 0.05% | ||
| 87 | HIGHWOODS PPTYS INC | 287,826 | 12,549,000 | 0.05% | ||
| 88 | RETAIL OPPORTUNITY INVTS COR | 701,449 | 12,556,000 | 0.05% | ||
| 89 | BRIXMOR PROPERTY | 486,367 | 12,558,000 | 0.05% | ||
| 90 | GENERAL ELECTRIC CO | 403,170 | 12,559,000 | 0.05% | ||
| 91 | NOAH HOLDINGS | 453,484 | 12,666,000 | 0.05% | ||
| 92 | WESCO INTL INC | 297,782 | 13,007,000 | 0.05% | ||
| 93 | RAMCO-GERSHENSON PPTYS TR | 794,360 | 13,194,000 | 0.06% | ||
| 94 | LOWES COS INC | 174,063 | 13,236,000 | 0.06% | ||
| 95 | GRUPO TELEVISA SA | 488,628 | 13,296,000 | 0.06% | ||
| 96 | KOHLS | 281,620 | 13,414,000 | 0.06% | ||
| 97 | NIKE INC | 222,546 | 13,909,000 | 0.06% | ||
| 98 | COUSINS PROPERTIES INC | 1,497,387 | 14,120,000 | 0.06% | ||
| 99 | ESSEX PPTY TR INC | 59,685 | 14,289,000 | 0.06% | ||
| 100 | CEDAR REALTY TRUST INC COM NEW | 2,037,855 | 14,428,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051902, filed 2016.02.12).
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.
