| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EQUITY LIFESTYLE PPTYS INC | 12,280 | 675,000 | 0.05% | SH | |
| 202 | DOVER CORP | 9,645 | 667,000 | 0.05% | SH | |
| 203 | MAGELLAN MIDSTREAM PRTNRS LP | 8,125 | 623,000 | 0.05% | SH | |
| 204 | ABBOTT LABS | 11,407 | 528,000 | 0.04% | SH | |
| 205 | COLGATE PALMOLIVE CO | 7,280 | 505,000 | 0.04% | SH | |
| 206 | NORDSTROM INC | 6,192 | 497,000 | 0.04% | SH | |
| 207 | SCHWAB U.S. REIT ETF | 11,197 | 454,000 | 0.04% | SH | |
| 208 | REGENCY CTRS CORP | 6,632 | 451,000 | 0.04% | SH | |
| 209 | COCA COLA ENTERPRISES INC NE COM | 10,042 | 444,000 | 0.04% | SH | |
| 210 | MICROSOFT CORP | 10,854 | 441,000 | 0.04% | SH | |
| 211 | UNILEVER N V | 10,500 | 438,000 | 0.03% | SH | |
| 212 | ENTERPRISE PRODS PARTNERS L | 13,066 | 430,000 | 0.03% | SH | |
| 213 | INTEL CORP | 13,557 | 424,000 | 0.03% | SH | |
| 214 | CAMDEN PROPERTY TRUS | 5,146 | 402,000 | 0.03% | SH | |
| 215 | POLYONE CORP | 10,671 | 399,000 | 0.03% | SH | |
| 216 | UNION PAC CORP | 3,628 | 393,000 | 0.03% | SH | |
| 217 | ISHARES TR | 12,460 | 387,000 | 0.03% | SH | |
| 218 | CHATHAM LODGING TR COM | 13,163 | 387,000 | 0.03% | SH | |
| 219 | MACERICH CO | 4,458 | 376,000 | 0.03% | SH | |
| 220 | KIMCO RLTY CORP | 13,606 | 365,000 | 0.03% | SH | |
| 221 | SCHLUMBERGER LTD | 4,367 | 364,000 | 0.03% | SH | |
| 222 | EMERSON ELEC CO | 6,392 | 362,000 | 0.03% | SH | |
| 223 | DOW CHEM CO | 7,257 | 348,000 | 0.03% | SH | |
| 224 | EBAY INC | 5,956 | 344,000 | 0.03% | SH | |
| 225 | ABM INDS INC | 10,563 | 337,000 | 0.03% | SH | |
| 226 | SMUCKER J M CO | 2,892 | 335,000 | 0.03% | SH | |
| 227 | APACHE CORP | 5,371 | 324,000 | 0.03% | SH | |
| 228 | GRACO INC | 4,446 | 321,000 | 0.03% | SH | |
| 229 | MORGAN STANLEY | 8,904 | 318,000 | 0.03% | SH | |
| 230 | BERKSHIRE HATHAWAY INC DEL | 2,187 | 316,000 | 0.03% | SH | |
| 231 | DU PONT E I DE NEMOURS & CO | 4,297 | 307,000 | 0.02% | SH | |
| 232 | DOMINION ENERGY INC | 4,271 | 303,000 | 0.02% | SH | |
| 233 | PROLOGIS INC | 6,861 | 299,000 | 0.02% | SH | |
| 234 | MONSANTO CO NEW | 2,651 | 298,000 | 0.02% | SH | |
| 235 | FEDERAL REALTY INVS | 1,955 | 288,000 | 0.02% | SH | |
| 236 | KINDER MORGAN INC DEL | 6,351 | 267,000 | 0.02% | SH | |
| 237 | SPDR INDEX SHS FDS | 5,630 | 244,000 | 0.02% | SH | |
| 238 | UNITED TECHNOLOGIES CORP | 2,056 | 241,000 | 0.02% | SH | |
| 239 | HARMAN INTL INDS INC | 1,734 | 232,000 | 0.02% | SH | |
| 240 | LABORATORY CORP AMER HLDGS | 1,835 | 231,000 | 0.02% | SH | |
| 241 | PHILIP MORRIS INTL INC | 2,804 | 211,000 | 0.02% | SH | |
| 242 | SELECT SECTOR SPDR TR | 8,600 | 207,000 | 0.02% | SH | |
| 243 | BRISTOL MYERS SQUIBB CO | 3,197 | 206,000 | 0.02% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-15-000003, filed 2015.05.15).
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.
