| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Forest City Realty Trust Inc | 10,334,809 | 215,377,000 | 2.36% | ||
| 202 | VEREIT | 31,176,015 | 263,749,000 | 2.89% | ||
| 203 | ALPHABET INC | 391,854 | 302,441,000 | 3.31% | ||
| 204 | SYNCHRONY FINL | 8,413,694 | 305,165,000 | 3.34% | ||
| 205 | CITIGROUPINC | 10,966,631 | 651,747,000 | 7.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-17-000001, filed 2017.02.06).
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.