| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,746,382 | 344,072,000 | 20.57% | ||
| 2 | SPDR SERIES TRUST | 2,504,468 | 114,604,000 | 6.85% | ||
| 3 | STAG INDL INC | 2,268,845 | 46,987,000 | 2.81% | ||
| 4 | CHATHAM LODGING | 1,700,000 | 39,236,000 | 2.35% | ||
| 5 | POWERSHARES QQQ TRUST | 345,007 | 34,083,000 | 2.04% | ||
| 6 | FRANKLIN STREET PPTY CP | 3,023,533 | 33,924,000 | 2.03% | ||
| 7 | TAUBMAN CENTERS | 456,995 | 33,360,000 | 1.99% | ||
| 8 | MACK CALI RLTY CORP | 1,672,957 | 31,970,000 | 1.91% | ||
| 9 | SABRA HEALTH CARE REIT INC | 1,295,379 | 31,504,000 | 1.88% | ||
| 10 | WP CAREY INC COM | 486,654 | 31,034,000 | 1.86% | ||
| 11 | SUMMIT HOTEL PPTYS | 2,850,000 | 30,723,000 | 1.84% | ||
| 12 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,094,238 | 28,243,000 | 1.69% | ||
| 13 | CAMPUS CREST CMNTYS INC | 4,153,831 | 26,585,000 | 1.59% | ||
| 14 | ASSOCIATED ESTATES | 1,504,500 | 26,344,000 | 1.57% | ||
| 15 | HEALTHCARE RLTY TR | 1,100,000 | 26,048,000 | 1.56% | ||
| 16 | AMREIT INC NEW | 1,023,639 | 23,514,000 | 1.41% | ||
| 17 | TRADE STREET RESIDENTIAL INC | 2,787,693 | 19,905,000 | 1.19% | ||
| 18 | SUNSTONE HOTEL INVS INC NEW | 727,592 | 19,663,000 | 1.18% | ||
| 19 | EPR PPTYS | 644,101 | 19,629,000 | 1.17% | ||
| 20 | EXCEL TR INC | 1,655,448 | 19,485,000 | 1.16% | ||
| 21 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 683,000 | 18,537,000 | 1.11% | ||
| 22 | LIBERTY PROP | 523,200 | 17,402,000 | 1.04% | ||
| 23 | RETAIL OPPORTUNITY INVTS CORP COM | 1,173,085 | 17,245,000 | 1.03% | ||
| 24 | UMH PPTYS INC | 630,000 | 16,506,000 | 0.99% | ||
| 25 | KITE RLTY GROUP TR COM NEW | 631,250 | 15,302,000 | 0.91% | ||
| 26 | RAMCO-GERSHENSON PPTYS TR | 245,700 | 14,919,000 | 0.89% | ||
| 27 | LEXINGTON REALTY TRUST | 303,428 | 14,389,000 | 0.86% | ||
| 28 | SYNGENTA AG | 226,534 | 14,354,000 | 0.86% | ||
| 29 | ARMADA HOFFLER PPTYS INC | 1,494,879 | 13,574,000 | 0.81% | ||
| 30 | CREDICORP LTD | 86,686 | 13,206,000 | 0.79% | ||
| 31 | WINTHROP RLTY TR | 843,037 | 12,705,000 | 0.76% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 200,900 | 12,237,000 | 0.73% | ||
| 33 | BANCO SANTANDER SA ADR SPONSORED | 1,192,530 | 11,329,000 | 0.68% | ||
| 34 | ISHARES TR | 267,027 | 11,097,000 | 0.66% | ||
| 35 | WPP PLC NEW | 109,266 | 10,975,000 | 0.66% | ||
| 36 | CHINA YUCHAI INTL LTD COM | 596,497 | 10,938,000 | 0.65% | ||
| 37 | AMERICAN HOMES 4 RENT CL A | 584,000 | 9,864,000 | 0.59% | ||
| 38 | AMBEV SA | 1,468,509 | 9,619,000 | 0.58% | ||
| 39 | NOVARTIS A G | 97,381 | 9,166,000 | 0.55% | ||
| 40 | AVALONBAY COMM | 60,237 | 8,486,000 | 0.51% | ||
| 41 | COLONY CAPITAL | 375,000 | 8,393,000 | 0.50% | ||
| 42 | SIMON PROPERTY GROUP | 50,493 | 8,302,000 | 0.50% | ||
| 43 | First Potomac Realty Trust | 644,197 | 7,570,000 | 0.45% | ||
| 44 | MONMOUTH REAL ESTATE INVT CO | 743,600 | 7,525,000 | 0.45% | ||
| 45 | ROYAL DUTCH SHELL PLC | 96,486 | 7,345,000 | 0.44% | ||
| 46 | HSBC HLDGS PLC SPON ADR NEW | 138,135 | 7,028,000 | 0.42% | ||
| 47 | ARES COML REAL ESTATE CORP COM | 590,700 | 6,905,000 | 0.41% | ||
| 48 | EQUITY RESIDENT | 109,400 | 6,737,000 | 0.40% | ||
| 49 | SPIRIT RLTY CAP INC NEW | 595,868 | 6,537,000 | 0.39% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 74,750 | 5,970,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002200, filed 2014.11.12).
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.
