| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1,340,945 | 146,431,000 | 11.98% | ||
| 2 | SPDR S&P 500 ETF TR | 706,773 | 145,256,000 | 11.89% | ||
| 3 | SPDR SERIES TRUST | 2,275,298 | 103,958,000 | 8.51% | ||
| 4 | ISHARES TR | 1,695,701 | 58,078,000 | 4.75% | ||
| 5 | SABRA HEALTH CARE REIT INC | 2,372,976 | 47,673,000 | 3.90% | ||
| 6 | CHATHAM LODGING | 1,875,400 | 40,190,000 | 3.29% | ||
| 7 | STAG INDL INC | 1,923,074 | 39,154,000 | 3.20% | ||
| 8 | AMERICAN HOMES 4 RENT CL A | 2,116,249 | 33,648,000 | 2.75% | ||
| 9 | FRANKLIN STREET PPTY CP | 2,764,100 | 29,327,000 | 2.40% | ||
| 10 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,053,238 | 26,552,000 | 2.17% | ||
| 11 | SELECT INCOME REIT | 1,000,000 | 23,050,000 | 1.89% | ||
| 12 | EPR PPTYS | 644,101 | 22,544,000 | 1.85% | ||
| 13 | NATIONAL STORAGE AFFILIATES | 1,055,387 | 22,374,000 | 1.83% | ||
| 14 | COLONY CAPITAL | 999,800 | 16,767,000 | 1.37% | ||
| 15 | UMH PPTYS INC | 630,000 | 16,254,000 | 1.33% | ||
| 16 | RAMCO-GERSHENSON PPTYS TR | 245,700 | 16,086,000 | 1.32% | ||
| 17 | SL GREEN REALTY CORP | 155,975 | 15,111,000 | 1.24% | ||
| 18 | CORE LABORATORIES NV | 19,000,000 | 14,891,000 | 1.22% | ||
| 19 | WP GLIMCHER IN | 1,565,000 | 14,852,000 | 1.22% | ||
| 20 | LEXINGTON REALTY TRUST | 303,428 | 14,687,000 | 1.20% | ||
| 21 | SUMMIT HOTEL PPTYS | 1,160,000 | 13,885,000 | 1.14% | ||
| 22 | MONMOUTH REAL ESTATE INVT CO | 1,152,000 | 13,697,000 | 1.12% | ||
| 23 | URSTADT BIDDLE PPTYS INC | 450,000 | 11,981,000 | 0.98% | ||
| 24 | WINTHROP RLTY TR | 843,037 | 11,069,000 | 0.91% | ||
| 25 | SUNSTONE HOTEL INVS INC NEW | 391,183 | 9,787,000 | 0.80% | ||
| 26 | TAUBMAN CENTERS | 135,000 | 9,616,000 | 0.79% | ||
| 27 | COLONY CAP INC | 400,000 | 8,832,000 | 0.72% | ||
| 28 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 400,000 | 8,400,000 | 0.69% | ||
| 29 | SIMON PROPERTY GROUP | 34,018 | 7,065,000 | 0.58% | ||
| 30 | ISHARES MSCI ACWI EX US IDX FD | 147,610 | 6,495,000 | 0.53% | ||
| 31 | EPR PPTYS | 248,700 | 6,456,000 | 0.53% | ||
| 32 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 226,288 | 5,408,000 | 0.44% | ||
| 33 | RITCHIE BROS AUCTIONEERS | 192,923 | 5,224,000 | 0.43% | ||
| 34 | WPP PLC NEW | 44,720 | 5,207,000 | 0.43% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 191,652 | 5,021,000 | 0.41% | ||
| 36 | SCHLUMBERGER LTD | 64,741 | 4,775,000 | 0.39% | ||
| 37 | CHINA YUCHAI INTL LTD COM | 442,892 | 4,695,000 | 0.38% | ||
| 38 | SELECT SECTOR SPDR TR | 58,547 | 4,628,000 | 0.38% | ||
| 39 | SELECT SECTOR SPDR TR | 86,968 | 4,614,000 | 0.38% | ||
| 40 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 55,100 | 4,597,000 | 0.38% | ||
| 41 | MARINE HARVEST ASA | 293,228 | 4,492,000 | 0.37% | ||
| 42 | AVALONBAY COMM | 23,435 | 4,457,000 | 0.36% | ||
| 43 | PROLOGIS INC | 99,441 | 4,393,000 | 0.36% | ||
| 44 | BOSTON PROPERTIES | 34,451 | 4,378,000 | 0.36% | ||
| 45 | VANGUARD WORLD FDS | 46,762 | 4,336,000 | 0.35% | ||
| 46 | AMERICAN ASSETS TR INC COM | 108,098 | 4,315,000 | 0.35% | ||
| 47 | PEAK RESORTS INC COM | 1,252,571 | 4,259,000 | 0.35% | ||
| 48 | AMBEV SA | 788,979 | 4,087,000 | 0.33% | ||
| 49 | NOVARTIS A G | 55,558 | 4,025,000 | 0.33% | ||
| 50 | SELECT SECTOR SPDR TR | 74,039 | 3,674,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003705, filed 2016.05.13).
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.
