| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 2,467,848 | 483,008,000 | 27.95% | ||
| 2 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,188,136 | 100,129,000 | 5.79% | ||
| 3 | STAG INDL INC | 2,276,745 | 54,665,000 | 3.16% | ||
| 4 | MACK CALI REALTY CORP | 1,629,357 | 34,999,000 | 2.03% | ||
| 5 | TAUBMAN CENTERS INC | 456,995 | 34,645,000 | 2.00% | ||
| 6 | CAMPUS CREST CMNTYS INC | 3,949,331 | 34,201,000 | 1.98% | ||
| 7 | SUMMIT HOTEL PROPERTIES INC | 2,902,000 | 30,761,000 | 1.78% | ||
| 8 | CHATHAM LODGING TR | 1,400,000 | 30,660,000 | 1.77% | ||
| 9 | FELCOR LODGING TR INC | 1,132,888 | 29,580,000 | 1.71% | ||
| 10 | HEALTHCARE REALTY TRUST INC | 1,100,000 | 27,962,000 | 1.62% | ||
| 11 | ASSOCIATED ESTATES | 1,506,500 | 27,147,000 | 1.57% | ||
| 12 | FRANKLIN STREET PROPERTIES C | 2,144,400 | 26,976,000 | 1.56% | ||
| 13 | Sabra Health Care REIT, Inc. | 916,779 | 26,321,000 | 1.52% | ||
| 14 | W P CAREY INC | 395,774 | 25,488,000 | 1.47% | ||
| 15 | EXCEL TR INC | 1,676,148 | 22,342,000 | 1.29% | ||
| 16 | TRADE STREET RESIDENTIAL INC | 2,787,693 | 20,880,000 | 1.21% | ||
| 17 | EPR PPTYS | 644,101 | 20,154,000 | 1.17% | ||
| 18 | SUNSTONE HOTEL INVS INC NEW | 727,592 | 19,256,000 | 1.11% | ||
| 19 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 683,000 | 18,817,000 | 1.09% | ||
| 20 | AMREIT INC NEW | 1,023,639 | 18,733,000 | 1.08% | ||
| 21 | UMH PPTYS INC CUM PFD SER A | 630,000 | 16,657,000 | 0.96% | ||
| 22 | SYNGENTA AG-ADR | 222,950 | 16,645,000 | 0.96% | ||
| 23 | SPIRIT RLTY CAP INC NEW | 1,443,419 | 16,397,000 | 0.95% | ||
| 24 | RETAIL OPPORTUNITY INVESTMEN | 1,025,475 | 16,131,000 | 0.93% | ||
| 25 | Kite Realty Group TRUS | 2,586,776 | 15,884,000 | 0.92% | ||
| 26 | RAMCO-GERSHENSON PPTYS TR | 245,700 | 15,146,000 | 0.88% | ||
| 27 | LEXINGTON REALTY TRUST | 303,428 | 14,792,000 | 0.86% | ||
| 28 | WINTHROP RLTY TR | 866,037 | 13,293,000 | 0.77% | ||
| 29 | CREDICORP LTD | 81,566 | 12,594,000 | 0.73% | ||
| 30 | Vanguard Short Term | 200,900 | 12,247,000 | 0.71% | ||
| 31 | CHINA YUCHAI INTL LTD | 561,292 | 11,711,000 | 0.68% | ||
| 32 | WPP PLC NEW | 106,995 | 11,648,000 | 0.67% | ||
| 33 | BANCO SANTANDER SA | 1,106,167 | 11,553,000 | 0.67% | ||
| 34 | ARMADA HOFFLER PPTYS INC | 1,191,900 | 11,538,000 | 0.67% | ||
| 35 | AMERICAN HOMES 4 RENT- A | 584,000 | 10,372,000 | 0.60% | ||
| 36 | AVALONBAY CMNTYS INC | 68,288 | 9,703,000 | 0.56% | ||
| 37 | MONMOUTH REAL ESTATE INVT CO | 912,761 | 9,165,000 | 0.53% | ||
| 38 | NOVARTIS AG NAMEN ADR | 96,522 | 8,759,000 | 0.51% | ||
| 39 | SIMON PPTY GROUP INC NEW | 51,793 | 8,613,000 | 0.50% | ||
| 40 | First Potomac Realty Trust | 644,197 | 8,452,000 | 0.49% | ||
| 41 | EQUITY RESIDENTIAL | 130,500 | 8,221,000 | 0.48% | ||
| 42 | ROYAL DUTCH SHELL PLC A ADR | 94,444 | 7,799,000 | 0.45% | ||
| 43 | ARES COML REAL ESTATE CORP | 590,700 | 7,331,000 | 0.42% | ||
| 44 | HSBC HLDGS PLC | 137,214 | 6,984,000 | 0.40% | ||
| 45 | DIGITAL REALTY TRUST INC (REIT) | 107,636 | 6,277,000 | 0.36% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 74,750 | 6,008,000 | 0.35% | ||
| 47 | EPR PPTYS | 248,700 | 5,715,000 | 0.33% | ||
| 48 | PUBLIC STORAGE | 32,323 | 5,538,000 | 0.32% | ||
| 49 | Welltower Inc. | 88,000 | 5,515,000 | 0.32% | ||
| 50 | BANK OF NOVA SCOTIA (THE) | 85,371 | 5,504,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001645, filed 2014.08.12).
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.
