| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMBIO DIAGNOSTICS INC COM NEW | 21,200 | 157,000 | 0.01% | SH | |
| 2 | ATLANTIC CAP BANCSHARES INC COM | 11,829 | 177,000 | 0.01% | SH | |
| 3 | SCHWAB U.S. SMALL-CAP ETF | 3,578 | 206,000 | 0.01% | PRN | |
| 4 | ALEXANDRIA REAL ESTATE EQ IN | 5,882 | 207,000 | 0.01% | PRN | |
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,590 | 230,000 | 0.02% | PRN | |
| 6 | TARGET CORP | 3,675 | 252,000 | 0.02% | SH | |
| 7 | LABORATORY CORP AMER HLDGS | 1,835 | 252,000 | 0.02% | PRN | |
| 8 | PHILIP MORRIS INTL INC | 2,599 | 253,000 | 0.02% | SH | |
| 9 | NATIONAL OILWELL VARCO INC | 7,162 | 263,000 | 0.02% | SH | |
| 10 | UNILEVER N V | 6,000 | 277,000 | 0.02% | SH | |
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 3,950 | 279,000 | 0.02% | SH | |
| 12 | CHATHAM LODGING TR COM | 14,712 | 283,000 | 0.02% | SH | |
| 13 | DU PONT E I DE NEMOURS & CO | 4,297 | 288,000 | 0.02% | SH | |
| 14 | SPDR INDEX SHS FDS | 7,017 | 293,000 | 0.02% | PRN | |
| 15 | SOUTHWEST AIRLS CO | 7,657 | 298,000 | 0.02% | SH | |
| 16 | EMMIS COMMUNICTNS CORP CL A | 75,078 | 304,000 | 0.02% | PRN | |
| 17 | UNION PAC CORP | 3,241 | 316,000 | 0.02% | SH | |
| 18 | UNITEDHEALTH GROUP INC | 2,348 | 329,000 | 0.02% | SH | |
| 19 | QUALCOMM INC | 4,842 | 332,000 | 0.02% | SH | |
| 20 | MACERICH CO | 4,157 | 336,000 | 0.02% | SH | |
| 21 | DOW CHEM CO | 7,205 | 373,000 | 0.03% | SH | |
| 22 | SCHLUMBERGER LTD | 5,082 | 400,000 | 0.03% | SH | |
| 23 | KIMCO RLTY CORP | 14,124 | 409,000 | 0.03% | SH | |
| 24 | FEDERAL REALTY INVS | 2,655 | 409,000 | 0.03% | SH | |
| 25 | CISCO SYS INC | 13,947 | 442,000 | 0.03% | SH | |
| 26 | RAYTHEON CO | 3,363 | 458,000 | 0.03% | PRN | |
| 27 | ABBOTT LABS | 11,537 | 488,000 | 0.03% | SH | |
| 28 | CAMDEN PROPERTY TRUS | 5,900 | 494,000 | 0.03% | SH | |
| 29 | GILEAD SCIENCES INC | 6,862 | 543,000 | 0.04% | SH | |
| 30 | WAL-MART STORES INC | 7,756 | 559,000 | 0.04% | SH | |
| 31 | STAG INDL INC | 23,407 | 574,000 | 0.04% | SH | |
| 32 | COLGATE PALMOLIVE CO | 7,780 | 577,000 | 0.04% | SH | |
| 33 | EQUITY RESIDENTIAL | 9,057 | 583,000 | 0.04% | SH | |
| 34 | REGENCY CTRS CORP | 7,854 | 609,000 | 0.04% | SH | |
| 35 | BANK MARIN BANCORP | 12,601 | 627,000 | 0.04% | SH | |
| 36 | WELLS FARGO & CO NEW | 16,281 | 721,000 | 0.05% | SH | |
| 37 | AMGEN INC | 4,503 | 751,000 | 0.05% | SH | |
| 38 | WELLTOWER INC | 10,849 | 811,000 | 0.06% | SH | |
| 39 | ISHARES TR | 27,625 | 833,000 | 0.06% | PRN | |
| 40 | ISHARES TR | 10,599 | 855,000 | 0.06% | PRN | |
| 41 | PUBLIC STORAGE | 4,180 | 933,000 | 0.07% | SH | |
| 42 | ESSEX PPTY TR INC | 4,194 | 934,000 | 0.07% | SH | |
| 43 | SL GREEN RLTY CORP | 8,786 | 950,000 | 0.07% | SH | |
| 44 | INTEL CORP | 25,711 | 971,000 | 0.07% | SH | |
| 45 | SPDR S&P 500 ETF TR | 4,579 | 990,000 | 0.07% | PRN | |
| 46 | VENTAS INC | 14,158 | 1,000,000 | 0.07% | SH | |
| 47 | EQUITY LIFESTYLE PPTYS INC | 13,015 | 1,004,000 | 0.07% | SH | |
| 48 | KILROY RLTY CORP COM | 14,558 | 1,010,000 | 0.07% | SH | |
| 49 | MICROSOFT CORP | 18,358 | 1,057,000 | 0.07% | SH | |
| 50 | NEWELL BRANDS | 20,711 | 1,091,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000010, filed 2016.11.15).
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.
