| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD BUSINESS PARTNERS | 13,307 | 254,000 | 0.00% | ||
| 2 | DISNEY WALT CO | 2,609 | 255,000 | 0.00% | ||
| 3 | AIR PRODS & CHEMS INC | 1,815 | 258,000 | 0.00% | ||
| 4 | UNITED PARCEL SERVICE INC | 2,512 | 271,000 | 0.00% | ||
| 5 | JUMEI INTL HLDG LTD | 87,500 | 361,000 | 0.00% | ||
| 6 | XILINX INC | 7,920 | 365,000 | 0.00% | ||
| 7 | LAM RESEARCH CORP | 4,355 | 366,000 | 0.00% | ||
| 8 | HEWLETT PACKARD ENTERPRISE C | 20,830 | 381,000 | 0.00% | ||
| 9 | NEWELL BRANDS | 8,193 | 398,000 | 0.00% | ||
| 10 | MICRON TECHNOLOGY INC | 32,055 | 441,000 | 0.00% | ||
| 11 | INTEL CORP | 14,380 | 472,000 | 0.00% | ||
| 12 | 58 COM INC | 20,636 | 947,000 | 0.00% | ||
| 13 | KBR INC | 105,300 | 1,394,000 | 0.01% | ||
| 14 | CTRIP COM INTL LTD | 39,821 | 1,641,000 | 0.01% | ||
| 15 | Rexford Industrial Realty Inc | 79,032 | 1,667,000 | 0.01% | ||
| 16 | FireEye, Inc. | 2,000,000 | 1,814,000 | 0.01% | PRN | |
| 17 | LENDINGCLUB CORP | 661,716 | 2,845,000 | 0.01% | ||
| 18 | FireEye Inc | 4,000,000 | 3,528,000 | 0.02% | PRN | |
| 19 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 182,690 | 4,291,000 | 0.02% | ||
| 20 | ICICI BANK LIMITED | 651,295 | 4,676,000 | 0.02% | ||
| 21 | EQT MIDSTREAM PARTNERS LP | 78,960 | 6,340,000 | 0.03% | ||
| 22 | INTERXION HOLDING N.V | 184,995 | 6,823,000 | 0.03% | ||
| 23 | HOST HOTELS & RESORTS INC COM | 435,910 | 7,066,000 | 0.03% | ||
| 24 | VORNADO RLTY TR | 71,160 | 7,125,000 | 0.03% | ||
| 25 | AES TR III | 145,027 | 7,550,000 | 0.03% | ||
| 26 | NXP SEMICONDUCTORS N V | 7,000,000 | 7,608,000 | 0.03% | PRN | |
| 27 | RTI INTL METALS INC | 7,750,000 | 8,215,000 | 0.04% | PRN | |
| 28 | ALEXANDER & BALDWIN INC NEW COM | 228,568 | 8,260,000 | 0.04% | ||
| 29 | SAP SE | 125,091 | 9,384,000 | 0.04% | ||
| 30 | APARTMENT INVT & MGMT CO | 214,417 | 9,469,000 | 0.04% | ||
| 31 | ALEX REAL ESTATE EQ | 95,203 | 9,855,000 | 0.04% | ||
| 32 | EXTRA SPACE STORAGE INC | 108,627 | 10,052,000 | 0.04% | ||
| 33 | FEDERAL REALTY INVS | 62,289 | 10,312,000 | 0.05% | ||
| 34 | BAIDU INC | 62,494 | 10,321,000 | 0.05% | ||
| 35 | SALESFORCE COM | 8,000,000 | 10,335,000 | 0.05% | PRN | |
| 36 | DDR Corp | 585,768 | 10,626,000 | 0.05% | ||
| 37 | APPLIED MATLS INC | 472,800 | 11,333,000 | 0.05% | ||
| 38 | AMERICAN HOMES 4 RENT CL A | 559,506 | 11,459,000 | 0.05% | ||
| 39 | CEDAR SHOPPING CENTERS INC | 1,557,559 | 11,573,000 | 0.05% | ||
| 40 | CAMDEN PROPERTY TRUS | 142,447 | 12,595,000 | 0.06% | ||
| 41 | GRUPO TELEVISA ADR | 485,488 | 12,642,000 | 0.06% | ||
| 42 | COUSINS PROPERTIES INC | 1,250,057 | 13,001,000 | 0.06% | ||
| 43 | NEW ORIENTAL ED & TECH GRP I | 322,708 | 13,515,000 | 0.06% | ||
| 44 | DUPONT FABROS TECHNOLOGY INC | 288,179 | 13,700,000 | 0.06% | ||
| 45 | TAL EDUCATION GROUP | 223,225 | 13,853,000 | 0.06% | ||
| 46 | CROWN CASTLE | 142,202 | 14,424,000 | 0.06% | ||
| 47 | FOREST CITY RLTY TR INC COM CL A | 675,220 | 15,064,000 | 0.07% | ||
| 48 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 692,656 | 15,155,000 | 0.07% | ||
| 49 | WELLTOWER INC | 204,112 | 15,547,000 | 0.07% | ||
| 50 | EQUITY RESIDENT | 236,335 | 16,279,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076063, filed 2016.08.12).
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.
