| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMGEN INC | 4,503 | 691,000 | 0.06% | SH | |
| 202 | EQUITY LIFESTYLE PPTYS INC | 12,740 | 670,000 | 0.05% | SH | |
| 203 | NORTHSTAR RLTY FIN CORP COM NEW | 41,810 | 665,000 | 0.05% | SH | |
| 204 | GENERAL GROWTH PPTYS INC NEW | 25,456 | 653,000 | 0.05% | SH | |
| 205 | BANK MARIN BANCORP | 12,601 | 641,000 | 0.05% | SH | |
| 206 | WELLTOWER INC. | 9,340 | 613,000 | 0.05% | SH | |
| 207 | MAGELLAN MIDSTREAM PRTNRS LP | 7,875 | 578,000 | 0.05% | SH | |
| 208 | ISHARES TR | 18,960 | 564,000 | 0.05% | SH | |
| 209 | ABBOTT LABS | 11,277 | 553,000 | 0.04% | SH | |
| 210 | MICROSOFT CORP | 10,854 | 479,000 | 0.04% | SH | |
| 211 | COLGATE PALMOLIVE CO | 7,280 | 476,000 | 0.04% | SH | |
| 212 | SCHWAB U.S. REIT ETF | 12,731 | 462,000 | 0.04% | SH | |
| 213 | NORDSTROM INC | 6,192 | 461,000 | 0.04% | SH | |
| 214 | SCHLUMBERGER LTD | 5,262 | 454,000 | 0.04% | SH | |
| 215 | EMC | 16,752 | 442,000 | 0.04% | SH | |
| 216 | Coca Cola Enterprises | 10,042 | 436,000 | 0.04% | SH | |
| 217 | POLYONE CORP | 10,671 | 418,000 | 0.03% | SH | |
| 218 | GANNETT CO INC COM | 29,494 | 413,000 | 0.03% | SH | |
| 219 | INTEL CORP | 13,557 | 412,000 | 0.03% | SH | |
| 220 | ENTERPRISE PRODS PARTNERS L | 13,066 | 391,000 | 0.03% | SH | |
| 221 | REGENCY CENTERS | 6,611 | 390,000 | 0.03% | SH | |
| 222 | CAMDEN PROPERTY TRUS | 5,128 | 381,000 | 0.03% | SH | |
| 223 | DOW CHEM CO | 7,127 | 365,000 | 0.03% | SH | |
| 224 | EBAY INC | 5,956 | 359,000 | 0.03% | SH | |
| 225 | BOEING CO | 2,563 | 356,000 | 0.03% | SH | |
| 226 | CHATHAM LODGING | 13,117 | 347,000 | 0.03% | SH | |
| 227 | ABM INDS INC COM | 10,563 | 347,000 | 0.03% | SH | |
| 228 | MORGAN STANLEY | 8,904 | 345,000 | 0.03% | SH | |
| 229 | MACERICH CO | 4,458 | 333,000 | 0.03% | SH | |
| 230 | KIMCO REALTY | 14,206 | 320,000 | 0.03% | SH | |
| 231 | GRACO INC COM | 4,446 | 316,000 | 0.03% | SH | |
| 232 | DOMINION ENERGY INC | 4,271 | 286,000 | 0.02% | SH | |
| 233 | MONSANTO CO NEW | 2,651 | 283,000 | 0.02% | SH | |
| 234 | DU PONT E I DE NEMOURS & CO | 4,297 | 275,000 | 0.02% | SH | |
| 235 | UNILEVER N V | 6,500 | 272,000 | 0.02% | SH | |
| 236 | BERKSHIRE HATHAWAY INC DEL | 1,989 | 271,000 | 0.02% | SH | |
| 237 | PROLOGIS INC | 6,861 | 255,000 | 0.02% | SH | |
| 238 | ACTUA CORP | 17,698 | 252,000 | 0.02% | SH | |
| 239 | FEDERAL REALTY INVS | 1,955 | 250,000 | 0.02% | SH | |
| 240 | KINDER MORGAN INC DEL | 6,351 | 244,000 | 0.02% | SH | |
| 241 | SPDR INDEX SHS FDS | 5,646 | 236,000 | 0.02% | SH | |
| 242 | UNITED TECHNOLOGIES CORP | 2,056 | 228,000 | 0.02% | SH | |
| 243 | PHILIP MORRIS INTL INC | 2,804 | 225,000 | 0.02% | SH | |
| 244 | LABORATORY CORP AMER HLDGS | 1,835 | 222,000 | 0.02% | SH | |
| 245 | BRISTOL MYERS SQUIBB CO | 3,197 | 213,000 | 0.02% | SH | |
| 246 | SELECT SECTOR SPDR TR | 8,600 | 210,000 | 0.02% | SH | |
| 247 | HARMAN INTL INDS INC | 1,734 | 206,000 | 0.02% | SH | |
| 248 | First Security Group Inc | 70,761 | 173,000 | 0.01% | SH | |
| 249 | CHEMBIO DIAGNOSTICS INC COM NEW | 21,200 | 104,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-15-000005, filed 2015.08.12).
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.
