| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ESSEX PPTY TR INC | 4,019 | 917,000 | 0.07% | SH | |
| 202 | VENTAS INC | 12,511 | 911,000 | 0.07% | SH | |
| 203 | ISHARES TR | 10,599 | 873,000 | 0.06% | SH | |
| 204 | MICROSOFT CORP | 16,808 | 860,000 | 0.06% | SH | |
| 205 | INTEL CORP | 25,711 | 843,000 | 0.06% | SH | |
| 206 | SL GREEN REALTY CORP | 7,789 | 829,000 | 0.06% | SH | |
| 207 | ISHARES TR | 27,625 | 806,000 | 0.06% | SH | |
| 208 | VORNADO RLTY TR | 7,999 | 801,000 | 0.06% | SH | |
| 209 | WELLS FARGO & CO NEW | 16,451 | 779,000 | 0.06% | SH | |
| 210 | WELLTOWER INC | 9,525 | 726,000 | 0.05% | SH | |
| 211 | AMGEN INC | 4,503 | 685,000 | 0.05% | SH | |
| 212 | BANK MARIN BANCORP | 12,601 | 610,000 | 0.04% | SH | |
| 213 | GILEAD SCIENCES INC | 7,052 | 588,000 | 0.04% | SH | |
| 214 | COLGATE PALMOLIVE CO | 7,780 | 569,000 | 0.04% | SH | |
| 215 | WAL-MART STORES INC | 7,756 | 566,000 | 0.04% | SH | |
| 216 | REGENCY CENTERS | 6,730 | 564,000 | 0.04% | SH | |
| 217 | STAG INDL INC | 22,499 | 536,000 | 0.04% | SH | |
| 218 | ISHARES RUSSELL 2000 VALUE ETF | 5,465 | 532,000 | 0.04% | SH | |
| 219 | EMC | 16,752 | 455,000 | 0.03% | SH | |
| 220 | ABBOTT LABS | 11,537 | 454,000 | 0.03% | SH | |
| 221 | KIMCO REALTY | 14,124 | 443,000 | 0.03% | SH | |
| 222 | CAMDEN PROPERTY TRUS | 4,960 | 439,000 | 0.03% | SH | |
| 223 | CISCO SYS INC | 13,947 | 400,000 | 0.03% | SH | |
| 224 | SCHLUMBERGER LTD | 4,832 | 382,000 | 0.03% | SH | |
| 225 | MACERICH CO | 4,157 | 355,000 | 0.03% | SH | |
| 226 | DOW CHEM CO | 6,815 | 339,000 | 0.02% | SH | |
| 227 | FEDERAL REALTY INVS | 1,955 | 324,000 | 0.02% | SH | |
| 228 | SOUTHWEST AIRLS CO | 7,657 | 300,000 | 0.02% | SH | |
| 229 | MAGELLAN MIDSTREAM PRTNRS LP | 3,950 | 300,000 | 0.02% | SH | |
| 230 | CHATHAM LODGING | 13,377 | 294,000 | 0.02% | SH | |
| 231 | SPDR INDEX SHS FDS | 6,988 | 290,000 | 0.02% | SH | |
| 232 | UNION PAC CORP | 3,241 | 283,000 | 0.02% | SH | |
| 233 | UNILEVER N V | 6,000 | 282,000 | 0.02% | SH | |
| 234 | PHILLIPS 66 | 3,546 | 281,000 | 0.02% | SH | |
| 235 | DU PONT E I DE NEMOURS & CO | 4,297 | 278,000 | 0.02% | SH | |
| 236 | PHILIP MORRIS INTL INC | 2,599 | 264,000 | 0.02% | SH | |
| 237 | QUALCOMM INC | 4,842 | 259,000 | 0.02% | SH | |
| 238 | TARGET CORP | 3,675 | 257,000 | 0.02% | SH | |
| 239 | NATIONAL OILWELL | 7,162 | 241,000 | 0.02% | SH | |
| 240 | LABORATORY CORP AMER HLDGS | 1,835 | 239,000 | 0.02% | SH | |
| 241 | COLONY CAPITAL | 15,017 | 231,000 | 0.02% | SH | |
| 242 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,590 | 230,000 | 0.02% | SH | |
| 243 | EMMIS COMMUNICATIONS CORP | 300,312 | 218,000 | 0.02% | SH | |
| 244 | CHEMBIO DIAGNOSTICS INC COM NEW | 21,200 | 174,000 | 0.01% | SH | |
| 245 | ATLANTIC CAP BANCSHARES INC CO | 11,829 | 171,000 | 0.01% | 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.
