| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALEX REAL ESTATE EQ | 9,480 | 982,000 | 0.23% | ||
| 102 | SINCLAIR BROADCAST GROUP INC | 32,719 | 977,000 | 0.23% | ||
| 103 | PLAINS ALL AMERN PIPELINE L | 34,885 | 958,000 | 0.22% | ||
| 104 | iShares Mortgage Real Estate C | 91,081 | 934,000 | 0.22% | ||
| 105 | UDR INC | 25,155 | 928,000 | 0.22% | ||
| 106 | KILROY RLTY CORP COM | 13,930 | 925,000 | 0.22% | ||
| 107 | CULLEN FROST BANKERS INC | 14,435 | 920,000 | 0.21% | ||
| 108 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 12,265 | 909,000 | 0.21% | ||
| 109 | FACEBOOK INC | 7,806 | 893,000 | 0.21% | ||
| 110 | EMPIRE ST RLTY TR INC | 46,520 | 883,000 | 0.21% | ||
| 111 | MACERICH CO | 9,911 | 848,000 | 0.20% | ||
| 112 | CHEVRON CORP NEW | 8,082 | 847,000 | 0.20% | ||
| 113 | COUSINS PROPERTIES INC | 79,465 | 826,000 | 0.19% | ||
| 114 | EQUITY RESIDENTIAL | 11,800 | 812,000 | 0.19% | ||
| 115 | JOHNSON & JOHNSON | 6,545 | 794,000 | 0.18% | ||
| 116 | COCA COLA CO | 17,449 | 791,000 | 0.18% | ||
| 117 | ENERGY TRANSFER PRTNRS L P | 20,638 | 786,000 | 0.18% | ||
| 118 | TANGER FACTORY OUTLET CTRS I | 19,485 | 783,000 | 0.18% | ||
| 119 | BARRICK GOLD CORP | 35,100 | 749,000 | 0.17% | ||
| 120 | LILLY ELI & CO | 9,084 | 715,000 | 0.17% | ||
| 121 | DOW CHEM CO | 14,352 | 713,000 | 0.17% | ||
| 122 | PROCTER AND GAMBLE CO | 8,363 | 709,000 | 0.16% | ||
| 123 | APOLLO INVT CORP | 127,624 | 707,000 | 0.16% | ||
| 124 | ARGOS THERAPEUTICS INC | 115,037 | 705,000 | 0.16% | ||
| 125 | HOST HOTELS & RESORTS INC | 41,842 | 678,000 | 0.16% | ||
| 126 | GENERAL ELECTRIC CO | 21,539 | 678,000 | 0.16% | ||
| 127 | POWERSHARES ETF TR II | 43,910 | 669,000 | 0.16% | ||
| 128 | BLACKSTONE GROUP L P (THE) COM | 26,440 | 649,000 | 0.15% | ||
| 129 | KKR & CO L P DEL COM UNITS | 52,319 | 646,000 | 0.15% | ||
| 130 | GLOBAL X FDS | 30,935 | 643,000 | 0.15% | ||
| 131 | SKECHERS U S A INC | 21,000 | 624,000 | 0.15% | ||
| 132 | HOME DEPOT INC | 4,878 | 623,000 | 0.14% | ||
| 133 | NVIDIA CORPORATION | 13,169 | 618,000 | 0.14% | ||
| 134 | TARGA RES CORP | 14,471 | 610,000 | 0.14% | ||
| 135 | GLOBAL PARTNERS LP | 44,450 | 609,000 | 0.14% | ||
| 136 | CLIFFS NAT RES INC | 103,000 | 585,000 | 0.14% | ||
| 137 | FOOT LOCKER INC | 10,000 | 549,000 | 0.13% | ||
| 138 | MONOLITHIC PWR SYS INC | 8,000 | 547,000 | 0.13% | ||
| 139 | FIFTH STREET FINANCE CORP | 112,643 | 546,000 | 0.13% | ||
| 140 | ONEOK PARTNERS LP | 13,400 | 537,000 | 0.12% | ||
| 141 | STANLEY BLACK &DECKER INC | 4,692 | 522,000 | 0.12% | ||
| 142 | PHILIP MORRIS INTL INC | 5,130 | 522,000 | 0.12% | ||
| 143 | HOLLY ENERGY PARTNERS L P | 14,612 | 506,000 | 0.12% | ||
| 144 | Landmark Infrastructure LP | 30,680 | 505,000 | 0.12% | ||
| 145 | SALESFORCE COM INC | 6,335 | 503,000 | 0.12% | ||
| 146 | PFIZER INC | 14,072 | 495,000 | 0.12% | ||
| 147 | FREEPORT-MCMORAN INC | 41,075 | 458,000 | 0.11% | ||
| 148 | HEALTHCARE RLTY TR | 13,025 | 455,000 | 0.11% | ||
| 149 | HARLEY DAVIDSON INC | 10,026 | 454,000 | 0.11% | ||
| 150 | BUCKEYE PARTNERS L P | 6,446 | 453,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004034, filed 2016.07.25).
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.
