| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVALONBAY COMM | 11,813 | 2,132,000 | 0.50% | ||
| 52 | INTREXON CORPORATION | 85,000 | 2,092,000 | 0.49% | ||
| 53 | BLACKSTONE GROUP L P | 81,252 | 1,994,000 | 0.46% | ||
| 54 | MICROSEMI CORP | 60,500 | 1,977,000 | 0.46% | ||
| 55 | GENESIS ENERGY LP COM UNITS NPV | 51,200 | 1,964,000 | 0.46% | ||
| 56 | CROWN CASTLE INTL CORP NEW | 18,730 | 1,900,000 | 0.44% | ||
| 57 | AT&T INC | 40,942 | 1,769,000 | 0.41% | ||
| 58 | GENERAL GROWTH | 59,242 | 1,767,000 | 0.41% | ||
| 59 | SELECT SECTOR SPDR TR | 22,526 | 1,758,000 | 0.41% | ||
| 60 | ISHARES TR | 15,308 | 1,725,000 | 0.40% | ||
| 61 | ESSEX PPTY TR INC | 7,427 | 1,694,000 | 0.39% | ||
| 62 | CYRUSONE INC | 30,244 | 1,682,000 | 0.39% | ||
| 63 | VORNADO REALTY | 16,182 | 1,621,000 | 0.38% | ||
| 64 | FIRST TR EXCH TRD ALPHA FD I | 59,190 | 1,618,000 | 0.38% | ||
| 65 | AMERICAN TOWER CORP NEW | 14,095 | 1,601,000 | 0.37% | ||
| 66 | VANGUARD BD INDEX FDS | 18,032 | 1,588,000 | 0.37% | ||
| 67 | CKEC 2017-01-20 33.000 C A OPQ | 51,500 | 1,551,000 | 0.36% | ||
| 68 | KITE RLTY GROUP TR | 54,421 | 1,524,000 | 0.35% | ||
| 69 | VANGUARD INDEX FDS | 16,893 | 1,498,000 | 0.35% | ||
| 70 | ISHARES TR | 8,653 | 1,456,000 | 0.34% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 64,591 | 1,444,000 | 0.34% | ||
| 72 | FIRST TR EXCHANGE TRADED FD | 19,826 | 1,430,000 | 0.33% | ||
| 73 | KINDER MORGAN INC DEL | 75,841 | 1,420,000 | 0.33% | ||
| 74 | SELECT SECTOR SPDR TR | 32,384 | 1,406,000 | 0.33% | ||
| 75 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,404 | 1,401,000 | 0.33% | ||
| 76 | PROLOGIS INC | 26,410 | 1,296,000 | 0.30% | ||
| 77 | EASTGROUP PPTYS INC COM | 18,660 | 1,286,000 | 0.30% | ||
| 78 | ISHARES TR | 11,171 | 1,284,000 | 0.30% | ||
| 79 | AMERICAN CAP LTD | 78,858 | 1,248,000 | 0.29% | ||
| 80 | HERSHA HOSPITALITY TR | 71,175 | 1,221,000 | 0.28% | ||
| 81 | CONCHO RESOURCES | 9,960 | 1,188,000 | 0.28% | ||
| 82 | VANGUARD BD INDEX FDS | 14,445 | 1,172,000 | 0.27% | ||
| 83 | APOLLO GLOBAL MGMT LLC | 76,258 | 1,155,000 | 0.27% | ||
| 84 | JPMORGAN CHASE & CO | 18,421 | 1,145,000 | 0.27% | ||
| 85 | ALPS ETF TR | 89,944 | 1,144,000 | 0.27% | ||
| 86 | CONOCOPHILLIPS | 25,879 | 1,128,000 | 0.26% | ||
| 87 | WASTE MGMT INC DEL | 16,952 | 1,123,000 | 0.26% | ||
| 88 | PRICE T ROWE GROUP INC | 15,000 | 1,095,000 | 0.25% | ||
| 89 | ARMADA HOFFLER PPTYS INC | 79,380 | 1,091,000 | 0.25% | ||
| 90 | Solar Capital Ltd. | 56,646 | 1,079,000 | 0.25% | ||
| 91 | PROSPECT CAPITAL CORPORATION | 135,657 | 1,061,000 | 0.25% | ||
| 92 | AMERICAN ASSETS TR INC COM | 24,795 | 1,053,000 | 0.24% | ||
| 93 | CVS HEALTH CORP | 10,995 | 1,053,000 | 0.24% | ||
| 94 | WEINGARTEN RLTY INVS | 25,350 | 1,035,000 | 0.24% | ||
| 95 | Oaktree Cap Grp Llc | 22,910 | 1,025,000 | 0.24% | ||
| 96 | DUKE REALTY CORP | 37,970 | 1,013,000 | 0.24% | ||
| 97 | NATURAL RESOURCE PARTNERS L | 70,342 | 1,010,000 | 0.23% | ||
| 98 | LAS VEGAS SANDS CORP | 23,207 | 1,008,000 | 0.23% | ||
| 99 | KATE SPADE & CO | 48,000 | 989,000 | 0.23% | ||
| 100 | EQUITY COMWLTH COM SH BEN INT | 33,946 | 989,000 | 0.23% |
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.
