| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,354,982 | 278,923,000 | 17.15% | ||
| 2 | SPDR SERIES TRUST | 2,999,746 | 137,118,000 | 8.43% | ||
| 3 | CHATHAM LODGING | 1,850,000 | 48,970,000 | 3.01% | ||
| 4 | SABRA HEALTH CARE REIT INC | 1,635,000 | 42,085,000 | 2.59% | ||
| 5 | FRANKLIN STREET PPTY CP | 3,599,400 | 40,709,000 | 2.50% | ||
| 6 | STAG INDL INC | 1,877,722 | 37,554,000 | 2.31% | ||
| 7 | SUMMIT HOTEL PPTYS | 2,850,000 | 37,079,000 | 2.28% | ||
| 8 | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | 32,520,000 | 2.00% | ||
| 9 | WP GLIMCHER IN | 2,325,895 | 31,469,000 | 1.94% | ||
| 10 | MACK CALI RLTY CORP | 1,660,300 | 30,600,000 | 1.88% | ||
| 11 | NATIONAL STORAGE AFFILIATES | 2,239,000 | 27,763,000 | 1.71% | ||
| 12 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,094,238 | 26,995,000 | 1.66% | ||
| 13 | COLONY CAPITAL | 1,100,000 | 24,915,000 | 1.53% | ||
| 14 | LIBERTY PROP | 728,200 | 23,463,000 | 1.44% | ||
| 15 | CAMPUS CREST CMNTYS INC | 3,993,831 | 22,125,000 | 1.36% | ||
| 16 | DIGITAL RLTY TR INC | 324,637 | 21,647,000 | 1.33% | ||
| 17 | AMERICAN RESIDENTIAL PPTYS I | 1,160,000 | 21,460,000 | 1.32% | ||
| 18 | EPR PPTYS | 644,101 | 20,933,000 | 1.29% | ||
| 19 | SELECT INCOME REIT | 1,000,000 | 20,640,000 | 1.27% | ||
| 20 | TRADE STREET RESIDENTIAL INC | 2,757,693 | 18,367,000 | 1.13% | ||
| 21 | RETAIL OPPORTUNITY INVTS CORP COM | 1,170,000 | 18,275,000 | 1.12% | ||
| 22 | EXCEL TR INC | 1,125,000 | 17,741,000 | 1.09% | ||
| 23 | UMH PPTYS INC | 630,000 | 16,443,000 | 1.01% | ||
| 24 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 596,863 | 15,715,000 | 0.97% | ||
| 25 | ARMADA HOFFLER PPTYS INC | 1,482,775 | 14,813,000 | 0.91% | ||
| 26 | KITE RLTY GROUP TR COM NEW | 600,000 | 14,682,000 | 0.90% | ||
| 27 | RAMCO-GERSHENSON PPTYS TR | 245,700 | 14,658,000 | 0.90% | ||
| 28 | LADDER CAP CORPORATION CLASS A REIT | 839,489 | 14,565,000 | 0.90% | ||
| 29 | LEXINGTON REALTY TRUST | 303,428 | 14,483,000 | 0.89% | ||
| 30 | WINTHROP RLTY TR | 897,037 | 13,590,000 | 0.84% | ||
| 31 | MONMOUTH REAL ESTATE INVT CO | 1,243,600 | 12,088,000 | 0.74% | ||
| 32 | URSTADT BIDDLE PPTYS INC | 450,000 | 11,916,000 | 0.73% | ||
| 33 | WPP PLC NEW | 93,803 | 10,573,000 | 0.65% | ||
| 34 | NOVARTIS A G | 105,471 | 10,372,000 | 0.64% | ||
| 35 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 400,000 | 9,660,000 | 0.59% | ||
| 36 | SUNSTONE HOTEL INVS INC NEW | 365,592 | 9,615,000 | 0.59% | ||
| 37 | AMERICAN HOMES 4 RENT CL A | 584,000 | 9,367,000 | 0.58% | ||
| 38 | PEAK RESORTS INC COM | 1,298,171 | 9,295,000 | 0.57% | ||
| 39 | CHINA YUCHAI INTL LTD COM | 487,332 | 8,108,000 | 0.50% | ||
| 40 | HSBC HLDGS PLC SPON ADR NEW | 178,482 | 7,998,000 | 0.49% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 130,850 | 7,995,000 | 0.49% | ||
| 42 | GREAT AJAX CORP COM | 550,000 | 7,799,000 | 0.48% | ||
| 43 | AMBEV SA | 1,244,332 | 7,591,000 | 0.47% | ||
| 44 | CREDICORP LTD | 54,608 | 7,588,000 | 0.47% | ||
| 45 | ROYAL DUTCH SHELL PLC | 130,595 | 7,445,000 | 0.46% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 308,405 | 7,004,000 | 0.43% | ||
| 47 | First Potomac Realty Trust | 644,197 | 6,635,000 | 0.41% | ||
| 48 | ARES COML REAL ESTATE CORP COM | 575,700 | 6,558,000 | 0.40% | ||
| 49 | UBS GROUP AG COM | 295,048 | 6,256,000 | 0.38% | ||
| 50 | SIMON PROPERTY GROUP | 35,493 | 6,141,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001677, filed 2015.08.11).
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.
