| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | 193,000 | 0.08% | ||
| 2 | Baxalta Inc | 5,106 | 206,000 | 0.09% | ||
| 3 | BAXTER INTL INC | 5,106 | 210,000 | 0.09% | ||
| 4 | ASTRAZENECA PLC | 8,000 | 225,000 | 0.10% | ||
| 5 | IAC/INTERACTIVE | 5,000 | 235,000 | 0.10% | ||
| 6 | CORPORATE OFFICE | 9,100 | 239,000 | 0.10% | ||
| 7 | BLACKROCK CAP INVT CORP | 27,500 | 259,000 | 0.11% | ||
| 8 | KKR & CO L P DEL COM UNITS | 18,000 | 264,000 | 0.11% | ||
| 9 | SPDR S&P 500 Fund | 1,300 | 267,000 | 0.12% | ||
| 10 | APOLLO INVT CORP | 50,000 | 278,000 | 0.12% | ||
| 11 | Diamonds Trust Ser I Unit | 1,600 | 283,000 | 0.12% | ||
| 12 | RALPH LAUREN CORP (FMLY POLO R | 3,000 | 289,000 | 0.13% | ||
| 13 | DELTA AIRLINES INC DEL | 6,000 | 292,000 | 0.13% | ||
| 14 | RIO TINTO PLC | 10,500 | 297,000 | 0.13% | ||
| 15 | CONSTELLATION BRANDS INC | 2,000 | 302,000 | 0.13% | ||
| 16 | BLACKSTONE GROUP L P (THE) COM | 11,400 | 320,000 | 0.14% | ||
| 17 | PROSHRES ULTRASHT 20 PLS YR TR | 9,000 | 332,000 | 0.14% | ||
| 18 | TRIPADVISOR INC | 5,000 | 333,000 | 0.14% | ||
| 19 | Fidelity National Info | 5,364 | 340,000 | 0.15% | ||
| 20 | FNF GROUP | 10,458 | 355,000 | 0.15% | ||
| 21 | ABBOTT LABS | 8,700 | 364,000 | 0.16% | ||
| 22 | ARCHER DANIELS MIDLAND CO | 10,172 | 369,000 | 0.16% | ||
| 23 | REXFORD INDL RLTY INC | 21,000 | 381,000 | 0.17% | ||
| 24 | BP PLC | 12,642 | 382,000 | 0.17% | ||
| 25 | Travelers Cos Inc | 3,311 | 386,000 | 0.17% | ||
| 26 | EMERSON ELEC CO | 7,130 | 388,000 | 0.17% | ||
| 27 | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | 391,000 | 0.17% | ||
| 28 | HSBC HLDGS PLC | 13,067 | 407,000 | 0.18% | ||
| 29 | Howard Hughes Corporation | 4,296 | 455,000 | 0.20% | ||
| 30 | BANCO SANTANDER S A SPONSORED | 106,987 | 466,000 | 0.20% | ||
| 31 | SYSCO CORP | 10,000 | 467,000 | 0.20% | ||
| 32 | FACEBOOK INC | 4,500 | 513,000 | 0.22% | ||
| 33 | Bank Amer Corp PFD | 20,000 | 521,000 | 0.23% | ||
| 34 | JP Morgan 6.125 | 20,000 | 524,000 | 0.23% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 10,000 | 535,000 | 0.23% | ||
| 36 | UNITED PARCEL SERVICE INC | 5,100 | 538,000 | 0.23% | ||
| 37 | EXPEDIA INC (IAC/INTERACTIVECO | 5,000 | 539,000 | 0.23% | ||
| 38 | SIMON PPTY GROUP INC NEW | 2,600 | 540,000 | 0.23% | ||
| 39 | TEXAS INSTRS INC | 10,000 | 574,000 | 0.25% | ||
| 40 | YUM BRANDS INC (FORMERLY TRICO | 7,040 | 576,000 | 0.25% | ||
| 41 | U.S. BANCORP (FORMERLY FIRST B | 14,789 | 600,000 | 0.26% | ||
| 42 | TIFFANY & CO NEW | 8,300 | 609,000 | 0.26% | ||
| 43 | UNION PAC CORP | 7,700 | 613,000 | 0.27% | ||
| 44 | CISCO SYS INC | 21,700 | 618,000 | 0.27% | ||
| 45 | PUBLIC STORAGE | 2,388 | 659,000 | 0.29% | ||
| 46 | AMERICAN ELEC PWR INC | 10,000 | 664,000 | 0.29% | ||
| 47 | AbbVie Inc | 12,200 | 697,000 | 0.30% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 6,728 | 717,000 | 0.31% | ||
| 49 | BOSTON PROPERTIES INC | 6,000 | 762,000 | 0.33% | ||
| 50 | MICROSOFT CORP | 13,800 | 762,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080166-16-000009, filed 2016.08.31).
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.
