| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASHFORD HOSPITALITY PRIME IN | 231,500 | 3,273,000 | 0.27% | ||
| 52 | UNILEVER PLC | 67,515 | 3,234,000 | 0.27% | ||
| 53 | VORNADO REALTY | 32,000 | 3,204,000 | 0.27% | ||
| 54 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,662 | 3,077,000 | 0.26% | ||
| 55 | HOST HOTELS & RESORTS INC | 182,000 | 2,950,000 | 0.25% | ||
| 56 | DIGITAL RLTY TR INC | 26,200 | 2,856,000 | 0.24% | ||
| 57 | LXP INDUSTRIAL TRUST COM | 280,000 | 2,831,000 | 0.24% | ||
| 58 | WELLTOWER INC | 36,000 | 2,743,000 | 0.23% | ||
| 59 | COMCAST CORP NEW | 38,868 | 2,535,000 | 0.21% | ||
| 60 | UBS GROUP AG | 194,667 | 2,523,000 | 0.21% | ||
| 61 | RETAIL OPPORTUNITY INVTS COR | 110,000 | 2,383,000 | 0.20% | ||
| 62 | New York REIT Inc | 246,000 | 2,276,000 | 0.19% | ||
| 63 | PROLOGIS INC | 44,100 | 2,163,000 | 0.18% | ||
| 64 | BRIXMOR PROPERTY | 81,000 | 2,143,000 | 0.18% | ||
| 65 | SHAW COMMUNICATIONS INC | 111,372 | 2,138,000 | 0.18% | ||
| 66 | GLAXOSMITHKLINE PLC | 48,864 | 2,117,000 | 0.18% | ||
| 67 | 3M CO | 11,870 | 2,078,000 | 0.17% | ||
| 68 | MACERICH CO | 23,800 | 2,033,000 | 0.17% | ||
| 69 | PFIZER INC | 56,137 | 1,977,000 | 0.17% | ||
| 70 | LIBERTY PROP | 47,900 | 1,902,000 | 0.16% | ||
| 71 | HCP INC | 51,000 | 1,804,000 | 0.15% | ||
| 72 | GENERAL GROWTH | 59,800 | 1,783,000 | 0.15% | ||
| 73 | CARDINAL HEALTH INC | 22,743 | 1,774,000 | 0.15% | ||
| 74 | CROWN CASTLE INTL CORP NEW | 17,200 | 1,744,000 | 0.15% | ||
| 75 | SIMON PPTY GROUP INC NEW | 8,000 | 1,735,000 | 0.15% | ||
| 76 | PRUDENTIAL PLC | 50,676 | 1,723,000 | 0.14% | ||
| 77 | AMERICAN TOWER CORP NEW | 15,000 | 1,704,000 | 0.14% | ||
| 78 | FARMLAND PARTNERS INC | 150,000 | 1,698,000 | 0.14% | ||
| 79 | Lloyds Banking Group Plc | 570,414 | 1,695,000 | 0.14% | ||
| 80 | BT GROUP PLC | 58,811 | 1,638,000 | 0.14% | ||
| 81 | MICROSOFT CORP | 31,885 | 1,632,000 | 0.14% | ||
| 82 | FelCor Lodging Trust Inc | 261,700 | 1,631,000 | 0.14% | ||
| 83 | EXTRA SPACE STORAGE INC | 17,000 | 1,573,000 | 0.13% | ||
| 84 | KIMCO RLTY CORP | 46,000 | 1,444,000 | 0.12% | ||
| 85 | JOHNSON & JOHNSON | 11,829 | 1,435,000 | 0.12% | ||
| 86 | KLA-TENCOR CORP | 19,356 | 1,418,000 | 0.12% | ||
| 87 | JOHN BEAN TECHNOLOGIES CORP COM | 23,111 | 1,415,000 | 0.12% | ||
| 88 | PHILLIPS 66 | 17,731 | 1,406,000 | 0.12% | ||
| 89 | BLACKROCK INC | 4,045 | 1,385,000 | 0.12% | ||
| 90 | ISHARES TR | 12,454 | 1,370,000 | 0.11% | ||
| 91 | City Office Reit, Inc. | 103,600 | 1,345,000 | 0.11% | ||
| 92 | US BANCORP DEL | 32,960 | 1,330,000 | 0.11% | ||
| 93 | Equity One Inc Com | 41,000 | 1,320,000 | 0.11% | ||
| 94 | TIME WARNER INC | 17,896 | 1,316,000 | 0.11% | ||
| 95 | POOL CORPORATION | 13,907 | 1,307,000 | 0.11% | ||
| 96 | CASEY'S GENERAL STORES INC COM | 9,848 | 1,295,000 | 0.11% | ||
| 97 | CME GROUP INC | 13,047 | 1,271,000 | 0.11% | ||
| 98 | SPDR INDEX SHS FDS | 30,000 | 1,244,000 | 0.10% | ||
| 99 | NEENAH INC COM | 16,819 | 1,217,000 | 0.10% | ||
| 100 | TEXAS INSTRS INC | 19,190 | 1,202,000 | 0.10% |
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.
