| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 35,898 | 1,747,000 | 0.26% | ||
| 52 | COCA COLA CO | 40,282 | 1,731,000 | 0.26% | ||
| 53 | ESSEX PPTY TR INC | 7,052 | 1,688,000 | 0.25% | ||
| 54 | GENESIS ENERGY LP COM UNITS NPV | 45,362 | 1,667,000 | 0.25% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 11,965 | 1,580,000 | 0.23% | ||
| 56 | VORNADO REALTY | 15,682 | 1,566,000 | 0.23% | ||
| 57 | PROCTER AND GAMBLE CO | 18,981 | 1,508,000 | 0.22% | ||
| 58 | CROWN CASTLE INTL CORP NEW | 17,332 | 1,498,000 | 0.22% | ||
| 59 | PFENEX INC COM | 119,714 | 1,482,000 | 0.22% | ||
| 60 | CKEC 2017-01-20 33.000 C A OPQ | 61,600 | 1,413,000 | 0.21% | ||
| 61 | GENERAL ELECTRIC CO | 45,144 | 1,407,000 | 0.21% | ||
| 62 | AMERICAN TOWER CORP NEW | 14,135 | 1,371,000 | 0.20% | ||
| 63 | KITE RLTY GROUP TR | 51,761 | 1,342,000 | 0.20% | ||
| 64 | NATURAL RESOURCE PARTNERS | 1,050,963 | 1,335,000 | 0.20% | ||
| 65 | GENERAL GROWTH | 46,562 | 1,267,000 | 0.19% | ||
| 66 | EASTGROUP PPTYS INC COM | 22,665 | 1,260,000 | 0.19% | ||
| 67 | UDR INC | 31,645 | 1,189,000 | 0.18% | ||
| 68 | PROLOGIS INC | 27,195 | 1,168,000 | 0.17% | ||
| 69 | ZOETIS INC | 23,917 | 1,146,000 | 0.17% | ||
| 70 | ALPS ETF TR | 93,524 | 1,128,000 | 0.17% | ||
| 71 | HERSHA HOSPITALITY TR | 51,621 | 1,123,000 | 0.17% | ||
| 72 | CYRUSONE INC | 29,741 | 1,113,000 | 0.16% | ||
| 73 | JOHNSON & JOHNSON | 10,616 | 1,092,000 | 0.16% | ||
| 74 | PRICE T ROWE GROUP INC | 15,000 | 1,072,000 | 0.16% | ||
| 75 | SINCLAIR BROADCAST GROUP INC | 32,591 | 1,060,000 | 0.16% | ||
| 76 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 14,914 | 1,033,000 | 0.15% | ||
| 77 | LAS VEGAS SANDS CORP | 23,427 | 1,028,000 | 0.15% | ||
| 78 | PFIZER INC | 31,013 | 997,000 | 0.15% | ||
| 79 | CORESITE RLTY CORP | 16,703 | 947,000 | 0.14% | ||
| 80 | WASTE MGMT INC DEL | 17,251 | 921,000 | 0.14% | ||
| 81 | CVS HEALTH CORP | 9,370 | 917,000 | 0.14% | ||
| 82 | PDL BIOPHARMA INC | 16,672,000 | 916,000 | 0.14% | PRN | |
| 83 | PUBLIC STORAGE | 3,689 | 914,000 | 0.13% | ||
| 84 | DOUBLELINE INCOME SOLUTIONS | 55,070 | 894,000 | 0.13% | ||
| 85 | CULLEN FROST BANKERS INC | 14,435 | 866,000 | 0.13% | ||
| 86 | SANCHEZ ENERGY CORP COM | 201,000 | 866,000 | 0.13% | ||
| 87 | LIGHT & WONDER INC COM | 96,000 | 861,000 | 0.13% | ||
| 88 | CARE COM INC | 117,744 | 843,000 | 0.12% | ||
| 89 | ARMADA HOFFLER PPTYS INC | 79,845 | 837,000 | 0.12% | ||
| 90 | HOME DEPOT INC | 6,249 | 825,000 | 0.12% | ||
| 91 | ALPHABET INC | 1,052 | 799,000 | 0.12% | ||
| 92 | DOW CHEM CO | 14,500 | 746,000 | 0.11% | ||
| 93 | GLOBAL PARTNERS LP | 42,450 | 746,000 | 0.11% | ||
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 10,976 | 745,000 | 0.11% | ||
| 95 | AMERICAN ASSETS TR INC COM | 19,305 | 740,000 | 0.11% | ||
| 96 | ALEX REAL ESTATE EQ | 8,190 | 739,000 | 0.11% | ||
| 97 | LILLY ELI & CO | 8,606 | 724,000 | 0.11% | ||
| 98 | DUKE REALTY CORP | 34,190 | 718,000 | 0.11% | ||
| 99 | ONEOK PARTNERS LP | 23,400 | 705,000 | 0.10% | ||
| 100 | MACERICH CO | 8,706 | 702,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003202, filed 2016.02.16).
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.
