| 1 |
58 COM INC |
29,146 |
1,031 |
0.00% |
|
|
| 2 |
ACADIA RLTY TR COM SH BEN INT |
499,011 |
15,000 |
0.06% |
|
|
| 3 |
ADIENT PLC |
7,565,186 |
549,762 |
2.37% |
|
|
| 4 |
AETNA INC NEW |
4,163,857 |
531,100 |
2.29% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
1,848 |
250 |
0.00% |
|
|
| 6 |
ALEX REAL ESTATE EQ |
97,548 |
10,781 |
0.05% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
404,270 |
43,592 |
0.19% |
|
|
| 8 |
ALPHABET INC |
789,046 |
668,953 |
2.89% |
|
|
| 9 |
ALPHABET INC |
1,250,676 |
1,037,510 |
4.47% |
|
|
| 10 |
AMAZON COM INC |
1,728,229 |
1,532,144 |
6.61% |
|
|
| 11 |
AMERICAN CAMPUS CMNTYS INC |
342,171 |
16,284 |
0.07% |
|
|
| 12 |
AMERICAN EXPRESS CO |
11,830,707 |
935,927 |
4.04% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
356,760 |
22,273 |
0.10% |
|
|
| 14 |
ANGIES LIST INC |
3,305,641 |
18,842 |
0.08% |
|
|
| 15 |
APACHE CORP |
21,873,634 |
1,124,086 |
4.85% |
|
|
| 16 |
APARTMENT INVT & MGMT CO |
217,937 |
9,666 |
0.04% |
|
|
| 17 |
APPLIED MATLS INC |
783,612 |
30,483 |
0.13% |
|
|
| 18 |
AVALONBAY COMM |
114,675 |
21,054 |
0.09% |
|
|
| 19 |
AXALTA COATING SYS LTD |
6,699,596 |
215,727 |
0.93% |
|
|
| 20 |
BAIDU INC |
82,863 |
14,296 |
0.06% |
|
|
| 21 |
BANK NEW YORK MELLON CORP |
21,001,307 |
991,892 |
4.28% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
4,265 |
1,065,610 |
4.60% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
1,672,116 |
278,708 |
1.20% |
|
|
| 24 |
BOSTON PROPERTIES INC |
74,347 |
9,844 |
0.04% |
|
|
| 25 |
BROOKFIELD ASSET MGMT INC |
715,225 |
26,077 |
0.11% |
|
|
| 26 |
BROOKFIELD BUSINESS PARTNERS |
13,307 |
328 |
0.00% |
|
|
| 27 |
CABOT OIL & GAS CORP |
15,244,534 |
364,497 |
1.57% |
|
|
| 28 |
CAMDEN PROPERTY TRUS |
72,155 |
5,806 |
0.03% |
|
|
| 29 |
CAPITAL ONE FINL CORP |
3,787,852 |
328,255 |
1.42% |
|
|
| 30 |
CARMAX INC |
4,637,751 |
274,648 |
1.18% |
|
|
| 31 |
CATCHMARK TIMBER TR INC |
2,341,357 |
26,972 |
0.12% |
|
|
| 32 |
CEDAR REALTY TRUST INC COM NEW |
556,254 |
2,792 |
0.01% |
|
|
| 33 |
CHUBB LIMITED |
1,562,241 |
212,855 |
0.92% |
|
|
| 34 |
COMMERCEHUB INC COM SER A |
102,121 |
1,581 |
0.01% |
|
|
| 35 |
COMMERCEHUB INC COM SER C |
204,518 |
3,176 |
0.01% |
|
|
| 36 |
COSTCO WHSL CORP NEW |
1,767,667 |
296,420 |
1.28% |
|
|
| 37 |
COUSINS PROPERTIES INC |
1,247,690 |
10,318 |
0.04% |
|
|
| 38 |
CROWN CASTLE INTL CORP NEW |
142,125 |
13,424 |
0.06% |
|
|
| 39 |
CTRIP COM INTL LTD |
94,291 |
4,634 |
0.02% |
|
|
| 40 |
CUBESMART |
368,040 |
9,554 |
0.04% |
|
|
| 41 |
CYRUSONE INC |
330,255 |
16,998 |
0.07% |
|
|
| 42 |
DAVIS FUNDAMENTAL ETF TR |
1,005,900 |
20,480 |
0.09% |
|
|
| 43 |
DAVIS FUNDAMENTAL ETF TR |
1,009,450 |
20,956 |
0.09% |
|
|
| 44 |
DAVIS FUNDAMENTAL ETF TR |
943,700 |
19,893 |
0.09% |
|
|
| 45 |
DCT Industrial Trust Inc |
217,083 |
10,446 |
0.05% |
|
|
| 46 |
DDR CORP |
186,636 |
2,339 |
0.01% |
|
|
| 47 |
DELPHI AUTOMOTIVE PLC |
3,860,504 |
310,732 |
1.34% |
|
|
| 48 |
DIPLOMAT PHARMACY INC COM |
1,632,146 |
26,033 |
0.11% |
|
|
| 49 |
DUPONT FABROS TECHNOLOGY INC |
168,810 |
8,371 |
0.04% |
|
|
| 50 |
EASTGROUP PPTYS INC COM |
97,418 |
7,163 |
0.03% |
|
|
