| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AMBEV SA | 1,468,509 | 9,619,000 | 0.58% | ||
| 352 | AMERICAN HOMES 4 RENT CL A | 584,000 | 9,864,000 | 0.59% | ||
| 353 | CHINA YUCHAI INTL LTD | 596,497 | 10,938,000 | 0.65% | ||
| 354 | WPP PLC NEW | 109,266 | 10,975,000 | 0.66% | ||
| 355 | ISHARES TR | 267,027 | 11,097,000 | 0.66% | ||
| 356 | BANCO SANTANDER SA | 1,192,530 | 11,329,000 | 0.68% | ||
| 357 | VANGUARD SCOTTSDALE FDS | 200,900 | 12,237,000 | 0.73% | ||
| 358 | WINTHROP RLTY TR | 843,037 | 12,705,000 | 0.76% | ||
| 359 | CREDICORP LTD | 86,686 | 13,206,000 | 0.79% | ||
| 360 | ARMADA HOFFLER PPTYS INC | 1,494,879 | 13,574,000 | 0.81% | ||
| 361 | SYNGENTA AG | 226,534 | 14,354,000 | 0.86% | ||
| 362 | LEXINGTON REALTY TRUST | 303,428 | 14,389,000 | 0.86% | ||
| 363 | RAMCO-GERSHENSON PPTYS TR | 245,700 | 14,919,000 | 0.89% | ||
| 364 | KITE RLTY GROUP TR | 631,250 | 15,302,000 | 0.91% | ||
| 365 | UMH PPTYS INC | 630,000 | 16,506,000 | 0.99% | ||
| 366 | RETAIL OPPORTUNITY INVTS COR | 1,173,085 | 17,245,000 | 1.03% | ||
| 367 | LIBERTY PROP | 523,200 | 17,402,000 | 1.04% | ||
| 368 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 683,000 | 18,537,000 | 1.11% | ||
| 369 | EXCEL TR INC | 1,655,448 | 19,485,000 | 1.16% | ||
| 370 | EPR PPTYS | 644,101 | 19,629,000 | 1.17% | ||
| 371 | SUNSTONE HOTEL INVS INC NEW | 727,592 | 19,663,000 | 1.18% | ||
| 372 | TRADE STREET RESIDENTIAL INC | 2,787,693 | 19,905,000 | 1.19% | ||
| 373 | AMREIT INC NEW | 1,023,639 | 23,514,000 | 1.41% | ||
| 374 | HEALTHCARE RLTY TR | 1,100,000 | 26,048,000 | 1.56% | ||
| 375 | ASSOCIATED ESTATES | 1,504,500 | 26,344,000 | 1.57% | ||
| 376 | CAMPUS CREST CMNTYS INC | 4,153,831 | 26,585,000 | 1.59% | ||
| 377 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,094,238 | 28,243,000 | 1.69% | ||
| 378 | SUMMIT HOTEL PPTYS | 2,850,000 | 30,723,000 | 1.84% | ||
| 379 | W P CAREY INC | 486,654 | 31,034,000 | 1.86% | ||
| 380 | SABRA HEALTH CARE REIT INC | 1,295,379 | 31,504,000 | 1.88% | ||
| 381 | MACK-CALI REALTY CORP COM | 1,672,957 | 31,970,000 | 1.91% | ||
| 382 | TAUBMAN CTRS INC | 456,995 | 33,360,000 | 1.99% | ||
| 383 | FRANKLIN STREET PPTY CP | 3,023,533 | 33,924,000 | 2.03% | ||
| 384 | POWERSHARES QQQ TRUST | 345,007 | 34,083,000 | 2.04% | ||
| 385 | CHATHAM LODGING TR COM | 1,700,000 | 39,236,000 | 2.35% | ||
| 386 | STAG INDL INC | 2,268,845 | 46,987,000 | 2.81% | ||
| 387 | SPDR SERIES TRUST | 2,504,468 | 114,604,000 | 6.85% | ||
| 388 | SPDR S&P 500 ETF TR | 1,746,382 | 344,072,000 | 20.57% |
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.
