| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | 5,050 | 355,000 | 0.00% | ||
| 2 | EMERSON ELEC CO | 5,605 | 374,000 | 0.00% | ||
| 3 | COMPASS MINERALS INTL INC | 4,850 | 400,000 | 0.00% | ||
| 4 | PROCTER AND GAMBLE CO | 5,154 | 415,000 | 0.00% | ||
| 5 | GENUINE PARTS CO | 5,200 | 452,000 | 0.00% | ||
| 6 | VERIZON COMMUNICATIONS INC | 9,907 | 471,000 | 0.00% | ||
| 7 | SILVER BAY RLTY TR CORP | 31,700 | 492,000 | 0.00% | ||
| 8 | ABBVIE INC | 9,700 | 499,000 | 0.00% | ||
| 9 | WASHINGTON REAL ESTATE INVT | 21,400 | 511,000 | 0.00% | ||
| 10 | LOWES COS INC | 10,600 | 518,000 | 0.00% | ||
| 11 | LASALLE HOTEL PPTYS | 16,900 | 529,000 | 0.00% | ||
| 12 | PFIZER INC | 16,600 | 533,000 | 0.00% | ||
| 13 | WEINGARTEN RLTY INVS | 17,875 | 536,000 | 0.00% | ||
| 14 | BRANDYWINE RLTY TR | 37,900 | 548,000 | 0.00% | ||
| 15 | PLUM CREEK TIMBER | 13,200 | 555,000 | 0.00% | ||
| 16 | TANGER FACTORY OUTLET CTRS I | 16,000 | 560,000 | 0.00% | ||
| 17 | MACERICH CO | 9,000 | 561,000 | 0.00% | ||
| 18 | Hudson Pacific Properties Inc | 24,500 | 565,000 | 0.00% | ||
| 19 | KILROY RLTY CORP COM | 9,800 | 574,000 | 0.00% | ||
| 20 | DOUGLAS EMMETT INC COM | 21,500 | 584,000 | 0.00% | ||
| 21 | HASBRO INC | 14,554 | 809,000 | 0.01% | ||
| 22 | KIMCO RLTY CORP | 37,852 | 828,000 | 0.01% | ||
| 23 | HOST HOTELS & RESORTS INC | 41,518 | 840,000 | 0.01% | ||
| 24 | KONINKLIJKE PHILIPS N V | 24,202 | 851,000 | 0.01% | ||
| 25 | DIGITAL RLTY TR INC | 20,500 | 1,088,000 | 0.01% | ||
| 26 | EQUITY RESIDENTIAL | 18,800 | 1,090,000 | 0.01% | ||
| 27 | WEYERHAEUSER CO | 37,300 | 1,095,000 | 0.01% | ||
| 28 | PROLOGIS INC | 26,923 | 1,099,000 | 0.01% | ||
| 29 | MID AMER APT CMNTYS INC | 16,300 | 1,113,000 | 0.01% | ||
| 30 | LIBERTY PROP | 30,200 | 1,116,000 | 0.01% | ||
| 31 | VORNADO REALTY | 11,420 | 1,126,000 | 0.01% | ||
| 32 | CAMDEN PROPERTY TRUS | 16,767 | 1,129,000 | 0.01% | ||
| 33 | AMERICAN CAMPUS CMNTYS INC | 30,900 | 1,154,000 | 0.01% | ||
| 34 | NATIONAL OILWELL VARCO INC | 16,100 | 1,254,000 | 0.01% | ||
| 35 | ROCKWELL COLLINS INC | 16,000 | 1,275,000 | 0.01% | ||
| 36 | AGRIUM INC | 14,659 | 1,431,000 | 0.01% | ||
| 37 | UNUM GROUP | 41,100 | 1,451,000 | 0.01% | ||
| 38 | CBL & ASSOC PPTYS INC | 83,000 | 1,473,000 | 0.01% | ||
| 39 | Ishares - Italy | 83,630 | 1,481,000 | 0.01% | ||
| 40 | SANDISK CORP | 18,900 | 1,534,000 | 0.01% | ||
| 41 | SPX CORP | 15,600 | 1,534,000 | 0.01% | ||
| 42 | MARCUS CORP DEL COM | 94,167 | 1,573,000 | 0.01% | ||
| 43 | LAZARD LTD | 34,600 | 1,629,000 | 0.01% | ||
| 44 | AVALONBAY COMM | 12,846 | 1,687,000 | 0.01% | ||
| 45 | PARKER HANNIFIN CORP | 17,625 | 2,110,000 | 0.02% | ||
| 46 | NATIONAL RETAIL PPTYS INC | 61,993 | 2,128,000 | 0.02% | ||
| 47 | PUBLIC STORAGE | 13,200 | 2,224,000 | 0.02% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 17,842 | 2,230,000 | 0.02% | ||
| 49 | HERSHEY CO | 21,800 | 2,276,000 | 0.02% | ||
| 50 | MICROCHIP TECHNOLOGY | 48,040 | 2,294,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005977, filed 2014.05.14).
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.
