| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EQUITY RESIDENTIAL | 44,117 | 3,310,000 | 0.27% | ||
| 52 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,835 | 3,273,000 | 0.27% | ||
| 53 | UBS GROUP AG | 203,549 | 3,261,000 | 0.27% | ||
| 54 | VORNADO REALTY | 34,284 | 3,237,000 | 0.26% | ||
| 55 | UNILEVER PLC | 71,494 | 3,230,000 | 0.26% | ||
| 56 | HOST HOTELS & RESORTS INC | 192,232 | 3,210,000 | 0.26% | ||
| 57 | FOMENTO ECONOMICO MEXICANO S | 32,606 | 3,140,000 | 0.26% | ||
| 58 | PUBLIC STORAGE | 11,181 | 3,084,000 | 0.25% | ||
| 59 | ALEXANDRIA REAL ESTATE EQ IN | 102,798 | 2,991,000 | 0.24% | ||
| 60 | City Office Reit, Inc. | 235,000 | 2,679,000 | 0.22% | ||
| 61 | WELLTOWER INC | 37,300 | 2,586,000 | 0.21% | ||
| 62 | LXP INDUSTRIAL TRUST COM | 290,390 | 2,497,000 | 0.20% | ||
| 63 | DIGITAL RLTY TR INC | 27,300 | 2,416,000 | 0.20% | ||
| 64 | COMCAST CORP NEW | 39,453 | 2,410,000 | 0.20% | ||
| 65 | Lloyds Banking Group Plc | 606,462 | 2,396,000 | 0.20% | ||
| 66 | HSBC HLDGS PLC | 76,703 | 2,387,000 | 0.20% | ||
| 67 | SHAW COMMUNICATIONS INC | 117,789 | 2,275,000 | 0.19% | ||
| 68 | VENTAS INC | 33,732 | 2,124,000 | 0.17% | ||
| 69 | 3M CO | 12,095 | 2,015,000 | 0.16% | ||
| 70 | PRUDENTIAL PLC | 54,122 | 2,013,000 | 0.16% | ||
| 71 | BT GROUP PLC | 62,389 | 2,001,000 | 0.16% | ||
| 72 | LIBERTY PROP | 59,400 | 1,988,000 | 0.16% | ||
| 73 | CARDINAL HEALTH INC | 23,138 | 1,896,000 | 0.16% | ||
| 74 | GENERAL GROWTH | 63,300 | 1,882,000 | 0.15% | ||
| 75 | WEYERHAEUSER CO | 57,166 | 1,771,000 | 0.14% | ||
| 76 | HCP INC | 54,050 | 1,761,000 | 0.14% | ||
| 77 | PHILLIPS 66 | 20,033 | 1,735,000 | 0.14% | ||
| 78 | MICROSOFT CORP | 30,964 | 1,710,000 | 0.14% | ||
| 79 | VanEck Vectors Vietnam ETF | 89,065 | 1,639,000 | 0.13% | ||
| 80 | Parkway Properties Inc | 103,901 | 1,627,000 | 0.13% | ||
| 81 | PFIZER INC | 54,856 | 1,626,000 | 0.13% | ||
| 82 | EXTRA SPACE STORAGE INC | 17,272 | 1,614,000 | 0.13% | ||
| 83 | FARMLAND PARTNERS INC | 150,000 | 1,610,000 | 0.13% | ||
| 84 | AMERICAN TOWER CORP NEW | 15,662 | 1,603,000 | 0.13% | ||
| 85 | JPMORGAN CHASE & CO | 25,977 | 1,538,000 | 0.13% | ||
| 86 | CROWN CASTLE INTL CORP NEW | 17,700 | 1,531,000 | 0.13% | ||
| 87 | ISHARES TR | 13,373 | 1,464,000 | 0.12% | ||
| 88 | JOHN BEAN TECHNOLOGIES CORP COM | 25,757 | 1,453,000 | 0.12% | ||
| 89 | KLA-TENCOR CORP | 19,797 | 1,441,000 | 0.12% | ||
| 90 | LITTELFUSE INC | 11,644 | 1,433,000 | 0.12% | ||
| 91 | KIMCO RLTY CORP | 48,800 | 1,404,000 | 0.11% | ||
| 92 | BLACKROCK INC | 4,095 | 1,395,000 | 0.11% | ||
| 93 | New York REIT Inc | 134,100 | 1,354,000 | 0.11% | ||
| 94 | ALEXANDER & BALDWIN INC NEW COM | 36,890 | 1,353,000 | 0.11% | ||
| 95 | TIME WARNER INC | 18,202 | 1,321,000 | 0.11% | ||
| 96 | GENESIS HEALTHCARE INC | 564,631 | 1,310,000 | 0.11% | ||
| 97 | JOHNSON & JOHNSON | 11,975 | 1,296,000 | 0.11% | ||
| 98 | BRIXMOR PROPERTY | 49,935 | 1,279,000 | 0.10% | ||
| 99 | POOL CORPORATION | 14,530 | 1,275,000 | 0.10% | ||
| 100 | CME GROUP INC | 13,241 | 1,272,000 | 0.10% |
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.