| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMBIO DIAGNOSTICS INC COM NEW | 21,200 | 127,000 | 0.01% | SH | |
| 2 | ATLANTIC CAP BANCSHARES INC COM | 11,829 | 165,000 | 0.01% | SH | |
| 3 | EMMIS COMMUNICTNS CORP CL A | 295,312 | 172,000 | 0.01% | SH | |
| 4 | LABORATORY CORP AMER HLDGS | 1,835 | 215,000 | 0.02% | SH | |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 2,337 | 218,000 | 0.02% | SH | |
| 6 | METHODE ELECTRS INC COM | 7,510 | 220,000 | 0.02% | SH | |
| 7 | NATIONAL OILWELL VARCO INC | 7,162 | 223,000 | 0.02% | SH | |
| 8 | MORGAN STANLEY | 8,904 | 223,000 | 0.02% | SH | |
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,590 | 226,000 | 0.02% | SH | |
| 10 | First Potomac Realty Trust | 25,511 | 231,000 | 0.02% | SH | |
| 11 | UNION PAC CORP | 3,241 | 258,000 | 0.02% | SH | |
| 12 | UNILEVER N V | 6,000 | 268,000 | 0.02% | SH | |
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 3,920 | 270,000 | 0.02% | SH | |
| 14 | DU PONT E I DE NEMOURS & CO | 4,297 | 272,000 | 0.02% | SH | |
| 15 | PHILIP MORRIS INTL INC | 2,804 | 275,000 | 0.02% | SH | |
| 16 | CHATHAM LODGING TR COM | 13,397 | 287,000 | 0.02% | SH | |
| 17 | SPDR INDEX SHS FDS | 6,947 | 288,000 | 0.02% | SH | |
| 18 | FEDERAL REALTY INVS | 1,955 | 305,000 | 0.02% | SH | |
| 19 | PHILLIPS 66 | 3,546 | 307,000 | 0.02% | SH | |
| 20 | MACERICH CO | 4,157 | 329,000 | 0.03% | SH | |
| 21 | DOW CHEM CO | 6,640 | 338,000 | 0.03% | SH | |
| 22 | SOUTHWEST AIRLS CO | 7,657 | 343,000 | 0.03% | SH | |
| 23 | SCHLUMBERGER LTD | 4,972 | 367,000 | 0.03% | SH | |
| 24 | CISCO SYS INC | 13,947 | 397,000 | 0.03% | SH | |
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 14,738 | 400,000 | 0.03% | SH | |
| 26 | KIMCO RLTY CORP | 14,124 | 406,000 | 0.03% | SH | |
| 27 | CAMDEN PROPERTY TRUS | 5,066 | 426,000 | 0.03% | SH | |
| 28 | E M C CORP MASS COM | 16,752 | 446,000 | 0.03% | SH | |
| 29 | ABBOTT LABS | 11,537 | 483,000 | 0.04% | SH | |
| 30 | REGENCY CTRS CORP | 6,740 | 504,000 | 0.04% | SH | |
| 31 | COCA COLA ENTERPRISES INC NE COM | 10,042 | 510,000 | 0.04% | SH | |
| 32 | INTEL CORP | 15,957 | 516,000 | 0.04% | SH | |
| 33 | NEWELL BRANDS | 11,969 | 530,000 | 0.04% | SH | |
| 34 | COLGATE PALMOLIVE CO | 7,780 | 550,000 | 0.04% | SH | |
| 35 | WAL-MART STORES INC | 8,282 | 567,000 | 0.04% | SH | |
| 36 | BANK MARIN BANCORP | 12,601 | 620,000 | 0.05% | SH | |
| 37 | WELLTOWER INC | 9,539 | 661,000 | 0.05% | SH | |
| 38 | AMGEN INC | 4,503 | 675,000 | 0.05% | SH | |
| 39 | SL GREEN RLTY CORP | 7,800 | 756,000 | 0.06% | SH | |
| 40 | VORNADO REALTY | 8,087 | 764,000 | 0.06% | SH | |
| 41 | GENERAL GROWTH | 25,867 | 769,000 | 0.06% | SH | |
| 42 | WELLS FARGO & CO NEW | 16,581 | 802,000 | 0.06% | SH | |
| 43 | ISHARES TR | 27,625 | 807,000 | 0.06% | SH | |
| 44 | VENTAS INC | 12,887 | 811,000 | 0.06% | SH | |
| 45 | ISHARES TR | 10,561 | 822,000 | 0.06% | SH | |
| 46 | EQUITY LIFESTYLE PPTYS INC | 11,940 | 868,000 | 0.07% | SH | |
| 47 | DOVER CORP | 13,496 | 868,000 | 0.07% | SH | |
| 48 | MICROSOFT CORP | 16,808 | 928,000 | 0.07% | SH | |
| 49 | ESSEX PPTY TR INC | 4,024 | 941,000 | 0.07% | SH | |
| 50 | SPDR S&P 500 ETF TR | 4,579 | 941,000 | 0.07% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000008, filed 2016.05.17).
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.
