| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMBIO DIAGNOSTICS INC COM NEW | 21,200 | 79,000 | 0.01% | SH | |
| 2 | First Security Group Inc | 70,761 | 140,000 | 0.01% | SH | |
| 3 | El Paso Partners Pipeline | 5,346 | 215,000 | 0.02% | SH | |
| 4 | DOW CHEM CO | 4,212 | 221,000 | 0.02% | SH | |
| 5 | POWERSHARES DB CMDTY IDX TRA | 9,856 | 229,000 | 0.02% | SH | |
| 6 | SPDR INDEX SHS FDS | 5,563 | 230,000 | 0.02% | SH | |
| 7 | FEDERAL REALTY INVS | 1,955 | 232,000 | 0.02% | SH | |
| 8 | PHILIP MORRIS INTL INC | 2,804 | 234,000 | 0.02% | SH | |
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,788 | 247,000 | 0.02% | SH | |
| 10 | ABM INDS INC | 10,414 | 268,000 | 0.02% | SH | |
| 11 | SMUCKER J M CO | 2,892 | 286,000 | 0.03% | SH | |
| 12 | KIMCO RLTY CORP | 13,106 | 287,000 | 0.03% | SH | |
| 13 | INTERNATIONAL BUSINESS MACHS | 1,537 | 292,000 | 0.03% | SH | |
| 14 | CUBIST PHARMACEUTI | 4,452 | 295,000 | 0.03% | SH | |
| 15 | DOMINION ENERGY INC | 4,271 | 295,000 | 0.03% | SH | |
| 16 | EBAY INC | 5,228 | 296,000 | 0.03% | SH | |
| 17 | MACERICH CO | 4,958 | 316,000 | 0.03% | SH | |
| 18 | GRACO INC | 4,383 | 320,000 | 0.03% | SH | |
| 19 | AVIV REIT INC | 12,848 | 339,000 | 0.03% | SH | |
| 20 | CAMDEN PROPERTY TRUS | 4,947 | 339,000 | 0.03% | SH | |
| 21 | REGENCY CTRS CORP | 6,433 | 346,000 | 0.03% | SH | |
| 22 | POLYONE CORP | 10,520 | 374,000 | 0.03% | SH | |
| 23 | APACHE CORP | 4,034 | 379,000 | 0.03% | SH | |
| 24 | SCHWAB U.S. REIT ETF | 11,200 | 381,000 | 0.03% | SH | |
| 25 | UNION PAC CORP | 3,628 | 393,000 | 0.04% | SH | |
| 26 | SCHLUMBERGER LTD | 3,895 | 396,000 | 0.04% | SH | |
| 27 | EMERSON ELEC CO | 6,392 | 400,000 | 0.04% | SH | |
| 28 | UNILEVER N V | 10,500 | 417,000 | 0.04% | SH | |
| 29 | SOUTHWEST AIRLS CO | 12,385 | 418,000 | 0.04% | SH | |
| 30 | NORDSTROM INC | 6,192 | 423,000 | 0.04% | SH | |
| 31 | INTEL CORP | 12,464 | 434,000 | 0.04% | SH | |
| 32 | MONSANTO CO NEW | 3,886 | 437,000 | 0.04% | SH | |
| 33 | COCA COLA ENTERPRISES INC NE COM | 10,042 | 445,000 | 0.04% | SH | |
| 34 | ABBOTT LABS | 11,407 | 474,000 | 0.04% | SH | |
| 35 | WELLS FARGO & CO NEW | 9,275 | 481,000 | 0.04% | SH | |
| 36 | COLGATE PALMOLIVE CO | 7,660 | 500,000 | 0.04% | SH | |
| 37 | DU PONT E I DE NEMOURS & CO | 7,053 | 506,000 | 0.05% | SH | |
| 38 | ENTERPRISE PRODS PARTNERS L | 12,586 | 507,000 | 0.05% | SH | |
| 39 | WEYERHAEUSER CO | 16,459 | 524,000 | 0.05% | SH | |
| 40 | EQUITY LIFESTYLE PPTYS INC | 13,080 | 554,000 | 0.05% | SH | |
| 41 | BANK MARIN BANCORP | 12,601 | 578,000 | 0.05% | SH | |
| 42 | GENERAL GROWTH | 25,287 | 596,000 | 0.05% | SH | |
| 43 | AMGEN INC | 4,463 | 627,000 | 0.06% | SH | |
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 7,835 | 660,000 | 0.06% | SH | |
| 45 | PROLOGIS INC | 17,721 | 668,000 | 0.06% | SH | |
| 46 | ESSEX PPTY TR INC | 3,942 | 705,000 | 0.06% | SH | |
| 47 | PUBLIC STORAGE | 4,260 | 706,000 | 0.06% | SH | |
| 48 | EMCOR GROUP INC | 17,754 | 709,000 | 0.06% | SH | |
| 49 | SL GREEN RLTY CORP | 7,819 | 792,000 | 0.07% | SH | |
| 50 | HERTZ GLOBAL HOLDINGS INC COM | 32,018 | 813,000 | 0.07% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-14-000008, filed 2014.11.20).
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.
