| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 69,377 | 5,607,000 | 0.26% | ||
| 52 | PUBLIC STORAGE | 29,000 | 4,969,000 | 0.23% | ||
| 53 | INTERXION HOLDING N.V | 178,232 | 4,880,000 | 0.23% | ||
| 54 | Royal Bank of Scotland Group (The) PLC | 181,123 | 4,349,000 | 0.20% | ||
| 55 | NAVIOS MARITIME ACQUIS CORP SHS | 1,124,586 | 4,172,000 | 0.20% | ||
| 56 | TAUBMAN CTRS INC | 54,882 | 4,161,000 | 0.19% | ||
| 57 | BOSTON PROPERTIES INC | 35,000 | 4,136,000 | 0.19% | ||
| 58 | AMERICAN RLTY CAP PPTYS INC | 260,890 | 3,269,000 | 0.15% | ||
| 59 | PolyOne Corp | 59,000 | 3,154,000 | 0.15% | ||
| 60 | EPR PPTYS | 80,921 | 2,551,000 | 0.12% | ||
| 61 | NVR INC | 1,900 | 2,186,000 | 0.10% | ||
| 62 | NATIONAL BK GREECE S A | 102,438 | 2,044,000 | 0.10% | ||
| 63 | ROYAL BK SCOTLND 6.125% | 77,048 | 1,819,000 | 0.09% | ||
| 64 | ROYAL BK SCOTLAND GRP PLC | 49,562 | 1,175,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031881, filed 2014.08.12).
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.
