| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTIC CAP BANCSHARES INC CO | 11,829 | 171,000 | 0.01% | SH | |
| 2 | CHEMBIO DIAGNOSTICS INC COM NEW | 21,200 | 174,000 | 0.01% | SH | |
| 3 | EMMIS COMMUNICTNS CORP CL A | 300,312 | 218,000 | 0.02% | SH | |
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,590 | 230,000 | 0.02% | SH | |
| 5 | COLONY CAPITAL CL A ORD | 15,017 | 231,000 | 0.02% | SH | |
| 6 | LABORATORY CORP AMER HLDGS | 1,835 | 239,000 | 0.02% | SH | |
| 7 | NATIONAL OILWELL VARCO INC | 7,162 | 241,000 | 0.02% | SH | |
| 8 | TARGET CORP | 3,675 | 257,000 | 0.02% | SH | |
| 9 | QUALCOMM INC | 4,842 | 259,000 | 0.02% | SH | |
| 10 | PHILIP MORRIS INTL INC | 2,599 | 264,000 | 0.02% | SH | |
| 11 | DU PONT E I DE NEMOURS & CO | 4,297 | 278,000 | 0.02% | SH | |
| 12 | PHILLIPS 66 | 3,546 | 281,000 | 0.02% | SH | |
| 13 | UNILEVER N V | 6,000 | 282,000 | 0.02% | SH | |
| 14 | UNION PAC CORP | 3,241 | 283,000 | 0.02% | SH | |
| 15 | SPDR INDEX SHS FDS | 6,988 | 290,000 | 0.02% | SH | |
| 16 | CHATHAM LODGING TR COM | 13,377 | 294,000 | 0.02% | SH | |
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 3,950 | 300,000 | 0.02% | SH | |
| 18 | SOUTHWEST AIRLS CO | 7,657 | 300,000 | 0.02% | SH | |
| 19 | FEDERAL REALTY INVS | 1,955 | 324,000 | 0.02% | SH | |
| 20 | DOW CHEM CO | 6,815 | 339,000 | 0.02% | SH | |
| 21 | MACERICH CO | 4,157 | 355,000 | 0.03% | SH | |
| 22 | SCHLUMBERGER LTD | 4,832 | 382,000 | 0.03% | SH | |
| 23 | CISCO SYS INC | 13,947 | 400,000 | 0.03% | SH | |
| 24 | CAMDEN PROPERTY TRUS | 4,960 | 439,000 | 0.03% | SH | |
| 25 | KIMCO RLTY CORP | 14,124 | 443,000 | 0.03% | SH | |
| 26 | ABBOTT LABS | 11,537 | 454,000 | 0.03% | SH | |
| 27 | E M C CORP MASS COM | 16,752 | 455,000 | 0.03% | SH | |
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 5,465 | 532,000 | 0.04% | SH | |
| 29 | STAG INDL INC | 22,499 | 536,000 | 0.04% | SH | |
| 30 | REGENCY CTRS CORP | 6,730 | 564,000 | 0.04% | SH | |
| 31 | WAL-MART STORES INC | 7,756 | 566,000 | 0.04% | SH | |
| 32 | COLGATE PALMOLIVE CO | 7,780 | 569,000 | 0.04% | SH | |
| 33 | GILEAD SCIENCES INC | 7,052 | 588,000 | 0.04% | SH | |
| 34 | BANK MARIN BANCORP | 12,601 | 610,000 | 0.04% | SH | |
| 35 | AMGEN INC | 4,503 | 685,000 | 0.05% | SH | |
| 36 | WELLTOWER INC | 9,525 | 726,000 | 0.05% | SH | |
| 37 | WELLS FARGO & CO NEW | 16,451 | 779,000 | 0.06% | SH | |
| 38 | VORNADO REALTY | 7,999 | 801,000 | 0.06% | SH | |
| 39 | ISHARES TR | 27,625 | 806,000 | 0.06% | SH | |
| 40 | SL GREEN RLTY CORP | 7,789 | 829,000 | 0.06% | SH | |
| 41 | INTEL CORP | 25,711 | 843,000 | 0.06% | SH | |
| 42 | MICROSOFT CORP | 16,808 | 860,000 | 0.06% | SH | |
| 43 | ISHARES TR | 10,599 | 873,000 | 0.06% | SH | |
| 44 | VENTAS INC | 12,511 | 911,000 | 0.07% | SH | |
| 45 | ESSEX PPTY TR INC | 4,019 | 917,000 | 0.07% | SH | |
| 46 | KILROY RLTY CORP COM | 13,896 | 921,000 | 0.07% | SH | |
| 47 | EQUITY LIFESTYLE PPTYS INC | 11,940 | 956,000 | 0.07% | SH | |
| 48 | SPDR S&P 500 ETF TR | 4,579 | 959,000 | 0.07% | SH | |
| 49 | NEWELL BRANDS | 20,351 | 988,000 | 0.07% | SH | |
| 50 | DOVER CORP | 14,997 | 1,040,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000009, filed 2016.08.15).
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.
