| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 2,780,278 | 127,059,000 | 10.66% | ||
| 2 | SPDR S&P 500 ETF TR | 697,203 | 107,148,000 | 8.99% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 780,570 | 101,606,000 | 8.53% | ||
| 4 | SABRA HEALTH CARE REIT INC | 2,383,000 | 49,173,000 | 4.13% | ||
| 5 | STAG INDL INC | 1,943,000 | 46,263,000 | 3.88% | ||
| 6 | AMERICAN HOMES 4 RENT CL A | 2,248,600 | 46,051,000 | 3.86% | ||
| 7 | CHATHAM LODGING | 1,926,100 | 42,335,000 | 3.55% | ||
| 8 | FRANKLIN STREET PPTY CP | 2,883,000 | 35,375,000 | 2.97% | ||
| 9 | SELECT INCOME REIT | 1,000,000 | 25,990,000 | 2.18% | ||
| 10 | TAUBMAN CENTERS | 349,100 | 25,903,000 | 2.17% | ||
| 11 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,025,000 | 25,820,000 | 2.17% | ||
| 12 | NATIONAL STORAGE AFFILIATES | 1,195,000 | 24,880,000 | 2.09% | ||
| 13 | PEBBLEBROOK HOTEL TR | 935,800 | 24,566,000 | 2.06% | ||
| 14 | EPR PPTYS | 644,101 | 24,102,000 | 2.02% | ||
| 15 | CONSOLIDATED TOMOKA LD CO | 22,000,000 | 20,818,000 | 1.75% | ||
| 16 | MACK CALI RLTY CORP | 734,000 | 19,818,000 | 1.66% | ||
| 17 | CORE LABORATORIES NV | 19,000,000 | 18,964,000 | 1.59% | ||
| 18 | COLONY CAPITAL | 1,196,300 | 18,363,000 | 1.54% | ||
| 19 | WP GLIMCHER IN | 1,565,000 | 17,512,000 | 1.47% | ||
| 20 | RAMCO-GERSHENSON PPTYS TR | 245,700 | 17,327,000 | 1.45% | ||
| 21 | UMH PPTYS INC | 630,000 | 16,437,000 | 1.38% | ||
| 22 | SL GREEN REALTY CORP | 151,000 | 16,076,000 | 1.35% | ||
| 23 | LEXINGTON REALTY TRUST | 303,428 | 15,290,000 | 1.28% | ||
| 24 | MONMOUTH REAL ESTATE INVT CO | 1,152,000 | 15,276,000 | 1.28% | ||
| 25 | URSTADT BIDDLE PPTYS INC | 450,000 | 12,555,000 | 1.05% | ||
| 26 | SUMMIT HOTEL PPTYS | 900,000 | 11,916,000 | 1.00% | ||
| 27 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 400,000 | 9,384,000 | 0.79% | ||
| 28 | COLONY CAP INC | 400,000 | 9,356,000 | 0.79% | ||
| 29 | SCHLUMBERGER LTD | 111,676 | 8,754,000 | 0.73% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 333,097 | 8,737,000 | 0.73% | ||
| 31 | EPR PPTYS | 248,700 | 7,580,000 | 0.64% | ||
| 32 | RITCHIE BROS AUCTIONEERS | 226,783 | 7,391,000 | 0.62% | ||
| 33 | PEAK RESORTS INC COM | 1,252,000 | 5,709,000 | 0.48% | ||
| 34 | AMERICAN ASSETS TR INC COM | 127,800 | 5,423,000 | 0.46% | ||
| 35 | NOVARTIS A G | 63,422 | 5,233,000 | 0.44% | ||
| 36 | CHINA YUCHAI INTL LTD COM | 446,175 | 5,085,000 | 0.43% | ||
| 37 | MARINE HARVEST ASA | 281,388 | 4,756,000 | 0.40% | ||
| 38 | WPP PLC NEW | 43,880 | 4,587,000 | 0.38% | ||
| 39 | AMBEV SA | 763,294 | 4,511,000 | 0.38% | ||
| 40 | SELECT SECTOR SPDR TR | 80,474 | 4,438,000 | 0.37% | ||
| 41 | SELECT SECTOR SPDR TR | 84,416 | 4,429,000 | 0.37% | ||
| 42 | VANGUARD WORLD FDS | 44,853 | 4,414,000 | 0.37% | ||
| 43 | VANGUARD INDEX FDS | 49,376 | 4,378,000 | 0.37% | ||
| 44 | ISHARES MSCI ACWI EX US IDX FD | 101,110 | 4,372,000 | 0.37% | ||
| 45 | AVALONBAY COMM | 22,435 | 4,048,000 | 0.34% | ||
| 46 | BOSTON PROPERTIES | 28,000 | 3,694,000 | 0.31% | ||
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 102,798 | 3,508,000 | 0.29% | ||
| 48 | EQUITY RESIDENT | 50,000 | 3,444,000 | 0.29% | ||
| 49 | WEYERHAEUSER CO | 115,600 | 3,442,000 | 0.29% | ||
| 50 | FOMENTO ECONOMICO MEXICANO S | 37,075 | 3,429,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004140, filed 2016.08.03).
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.
