| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMBIO DIAGNOSTICS INC COM NEW | 20,000 | 136,000 | 0.01% | SH | |
| 2 | ATLANTIC CAP BANCSHARES INC COM | 11,047 | 210,000 | 0.01% | SH | |
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 1,780 | 212,000 | 0.01% | SH | |
| 4 | SCHWAB U.S. SMALL-CAP ETF | 3,515 | 216,000 | 0.01% | SH | |
| 5 | MICROSOFT CORP | 3,620 | 225,000 | 0.01% | SH | |
| 6 | LABORATORY CORP AMER HLDGS | 1,835 | 236,000 | 0.02% | SH | |
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,470 | 240,000 | 0.02% | SH | |
| 8 | UNILEVER N V | 6,000 | 246,000 | 0.02% | SH | |
| 9 | EMMIS COMMUNICTNS CORP CL A | 75,078 | 255,000 | 0.02% | SH | |
| 10 | SPDR INDEX SHS FDS | 7,229 | 261,000 | 0.02% | SH | |
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 3,700 | 280,000 | 0.02% | SH | |
| 12 | MACERICH CO | 4,157 | 294,000 | 0.02% | SH | |
| 13 | CHATHAM LODGING TR COM | 14,800 | 304,000 | 0.02% | SH | |
| 14 | KIMCO RLTY CORP | 13,424 | 338,000 | 0.02% | SH | |
| 15 | FEDERAL REALTY INVS | 2,655 | 377,000 | 0.02% | SH | |
| 16 | DOW CHEM CO | 6,715 | 384,000 | 0.03% | SH | |
| 17 | SCHLUMBERGER LTD | 4,722 | 396,000 | 0.03% | SH | |
| 18 | VENTAS INC | 6,570 | 411,000 | 0.03% | SH | |
| 19 | BANK MARIN BANCORP | 6,182 | 431,000 | 0.03% | SH | |
| 20 | COLGATE PALMOLIVE CO | 7,140 | 467,000 | 0.03% | SH | |
| 21 | CAMDEN PROPERTY TRUS | 5,932 | 499,000 | 0.03% | SH | |
| 22 | WELLS FARGO & CO NEW | 9,159 | 505,000 | 0.03% | SH | |
| 23 | First Potomac Realty Trust | 46,094 | 506,000 | 0.03% | SH | |
| 24 | CORENERGY INFRASTRUCTURE TR | 15,113 | 527,000 | 0.03% | SH | |
| 25 | REGENCY CTRS CORP | 7,901 | 545,000 | 0.04% | SH | |
| 26 | STAG INDL INC | 23,552 | 562,000 | 0.04% | SH | |
| 27 | EQUITY RESIDENTIAL | 8,914 | 574,000 | 0.04% | SH | |
| 28 | NEWELL BRANDS | 13,509 | 603,000 | 0.04% | SH | |
| 29 | KILROY RLTY CORP COM | 8,379 | 614,000 | 0.04% | SH | |
| 30 | ISHARES TR | 24,325 | 639,000 | 0.04% | SH | |
| 31 | DOVER CORP | 8,652 | 648,000 | 0.04% | SH | |
| 32 | QTS RLTY TR INC | 14,347 | 712,000 | 0.05% | SH | |
| 33 | WELLTOWER INC | 10,912 | 730,000 | 0.05% | SH | |
| 34 | ALPHABET INC | 1,028 | 815,000 | 0.05% | SH | |
| 35 | ISHARES TR | 10,698 | 823,000 | 0.05% | SH | |
| 36 | DISNEY WALT CO | 8,647 | 901,000 | 0.06% | SH | |
| 37 | INTEL CORP | 25,711 | 933,000 | 0.06% | SH | |
| 38 | PUBLIC STORAGE | 4,180 | 934,000 | 0.06% | SH | |
| 39 | EQUITY LIFESTYLE PPTYS INC | 13,015 | 938,000 | 0.06% | SH | |
| 40 | PEPSICO INC | 9,025 | 944,000 | 0.06% | SH | |
| 41 | FIRST INDL RLTY TR INC | 34,344 | 963,000 | 0.06% | SH | |
| 42 | ESSEX PPTY TR INC | 4,220 | 981,000 | 0.06% | SH | |
| 43 | SPDR S&P 500 ETF TR | 4,579 | 1,024,000 | 0.07% | SH | |
| 44 | SCHWAB U.S. BROAD MARKET ETF | 20,620 | 1,117,000 | 0.07% | SH | |
| 45 | CLAYMORE EXCHANGE TRD FD TR | 29,406 | 1,277,000 | 0.08% | SH | |
| 46 | SCHWAB U.S. REIT ETF | 31,523 | 1,294,000 | 0.09% | SH | |
| 47 | BOSTON PROPERTIES INC | 11,428 | 1,437,000 | 0.09% | SH | |
| 48 | EXTRA SPACE STORAGE INC | 20,402 | 1,576,000 | 0.10% | SH | |
| 49 | AMERIPRISE FINL INC | 19,121 | 2,121,000 | 0.14% | SH | |
| 50 | WILLIAMS SONOMA INC | 46,463 | 2,248,000 | 0.15% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-17-000001, filed 2017.02.13).
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.
