| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UDR INC | 44,075 | 1,412,000 | 0.30% | ||
| 52 | NORTH ATLANTIC DRILLING LTD | 1,185,500 | 1,411,000 | 0.30% | ||
| 53 | ISHARES | 24,206 | 1,396,000 | 0.29% | ||
| 54 | CROWN CASTLE INTL CORP NEW | 16,955 | 1,361,000 | 0.29% | ||
| 55 | GRUPO TELEVISA SA | 35,000 | 1,359,000 | 0.29% | ||
| 56 | GENESIS ENERGY LP COM UNITS NPV | 29,781 | 1,307,000 | 0.28% | ||
| 57 | AMERICAN TOWER CORP NEW | 13,574 | 1,265,000 | 0.27% | ||
| 58 | EASTGROUP PPTYS INC COM | 22,380 | 1,259,000 | 0.27% | ||
| 59 | HERSHA HOSPITALITY TR | 48,630 | 1,247,000 | 0.26% | ||
| 60 | AT&T INC | 34,772 | 1,235,000 | 0.26% | ||
| 61 | KITE RLTY GROUP TR | 49,036 | 1,200,000 | 0.25% | ||
| 62 | ALIBABA GROUP HLDG LTD | 14,390 | 1,184,000 | 0.25% | ||
| 63 | NAVIOS MARITIME PARTNERS L P | 110,000 | 1,177,000 | 0.25% | ||
| 64 | PRICE T ROWE GROUP INC | 15,120 | 1,175,000 | 0.25% | ||
| 65 | NATURAL RESOURCE PARTNERS | 294,663 | 1,116,000 | 0.24% | ||
| 66 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 13,721 | 1,113,000 | 0.23% | ||
| 67 | GENERAL GROWTH | 43,152 | 1,107,000 | 0.23% | ||
| 68 | COCA COLA CO | 27,574 | 1,082,000 | 0.23% | ||
| 69 | PDL BIOPHARMA INC | 1,141,000 | 1,081,000 | 0.23% | PRN | |
| 70 | CANADIAN PAC RY LTD | 6,500 | 1,041,000 | 0.22% | ||
| 71 | SANCHEZ ENERGY CORP COM | 105,000 | 1,029,000 | 0.22% | ||
| 72 | AERCAP HOLDINGS NV | 22,400 | 1,026,000 | 0.22% | ||
| 73 | PROLOGIS INC | 26,600 | 987,000 | 0.21% | ||
| 74 | SINCLAIR BROADCAST GROUP INC | 34,651 | 967,000 | 0.20% | ||
| 75 | DOUBLELINE INCOME SOLUTIONS | 47,830 | 945,000 | 0.20% | ||
| 76 | DOUGLAS EMMETT INC COM | 34,570 | 932,000 | 0.20% | ||
| 77 | ALTRIA GROUP INC | 18,745 | 916,000 | 0.19% | ||
| 78 | CORESITE RLTY CORP | 20,123 | 915,000 | 0.19% | ||
| 79 | STANLEY BLACK &DECKER INC | 8,538 | 898,000 | 0.19% | ||
| 80 | GOOGLE INC | 1,698 | 884,000 | 0.19% | ||
| 81 | CYRUSONE INC | 28,861 | 850,000 | 0.18% | ||
| 82 | PROCTER AND GAMBLE CO | 10,541 | 826,000 | 0.17% | ||
| 83 | CONTAINER STORE GROUP INC | 48,500 | 818,000 | 0.17% | ||
| 84 | PLAINS ALL AMERN PIPELINE L | 18,610 | 810,000 | 0.17% | ||
| 85 | JOHNSON & JOHNSON | 8,087 | 789,000 | 0.17% | ||
| 86 | ALPS ETF TR | 50,357 | 784,000 | 0.17% | ||
| 87 | POWERSHARES ETF TR II | 53,456 | 777,000 | 0.16% | ||
| 88 | MERCK & CO INC | 13,506 | 769,000 | 0.16% | ||
| 89 | KATE SPADE & CO | 33,400 | 720,000 | 0.15% | ||
| 90 | GLOBAL X FDS | 32,237 | 713,000 | 0.15% | ||
| 91 | HOST HOTELS & RESORTS INC | 35,569 | 706,000 | 0.15% | ||
| 92 | Energy XXI LTD | 259,600 | 683,000 | 0.14% | ||
| 93 | Fenix Parts Inc | 67,500 | 677,000 | 0.14% | ||
| 94 | COUSINS PROPERTIES INC | 64,365 | 668,000 | 0.14% | ||
| 95 | ONEOK PARTNERS LP | 19,500 | 663,000 | 0.14% | ||
| 96 | BARRICK GOLD CORP | 62,000 | 661,000 | 0.14% | ||
| 97 | ZOETIS INC | 13,500 | 651,000 | 0.14% | ||
| 98 | AMERICAN ASSETS TR INC COM | 16,210 | 636,000 | 0.13% | ||
| 99 | GENERAL ELECTRIC CO | 23,804 | 632,000 | 0.13% | ||
| 100 | LILLY ELI & CO | 7,550 | 630,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001526, filed 2015.07.28).
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.
