| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,288,172 | 278,632,000 | 21.13% | ||
| 2 | ASHFORD HOSPITALITY PRIME IN | 2,600,000 | 61,334,000 | 4.65% | ||
| 3 | SPDR SERIES TRUST | 1,171,718 | 53,583,000 | 4.06% | ||
| 4 | POWERSHARES QQQ TRUST | 440,483 | 52,294,000 | 3.97% | ||
| 5 | ISHARES TR | 415,953 | 51,666,000 | 3.92% | ||
| 6 | AMERICAN HOMES 4 RENT CL A | 2,298,734 | 49,745,000 | 3.77% | ||
| 7 | SABRA HEALTH CARE REIT INC | 1,863,000 | 46,911,000 | 3.56% | ||
| 8 | FRANKLIN STREET PPTY CP | 3,101,500 | 39,079,000 | 2.96% | ||
| 9 | CHATHAM LODGING | 1,926,100 | 37,078,000 | 2.81% | ||
| 10 | STAG INDL INC | 1,368,006 | 33,530,000 | 2.54% | ||
| 11 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,025,000 | 25,635,000 | 1.94% | ||
| 12 | NATIONAL STORAGE AFFILIATES | 1,195,000 | 25,023,000 | 1.90% | ||
| 13 | EPR PPTYS | 644,101 | 23,941,000 | 1.82% | ||
| 14 | COLONY CAPITAL | 1,311,000 | 23,900,000 | 1.81% | ||
| 15 | CONSOLIDATED TOMOKA LD CO | 22,000,000 | 21,601,000 | 1.64% | ||
| 16 | MACK CALI RLTY CORP | 734,000 | 19,980,000 | 1.52% | ||
| 17 | WASHINGTON PRIME GROUP NEW COM | 1,565,000 | 19,375,000 | 1.47% | ||
| 18 | CORE LABORATORIES NV | 19,000,000 | 19,238,000 | 1.46% | ||
| 19 | RAMCO-GERSHENSON PPTYS TR | 245,700 | 16,870,000 | 1.28% | ||
| 20 | LEXINGTON REALTY TRUST | 316,455 | 16,693,000 | 1.27% | ||
| 21 | MONMOUTH REAL ESTATE INVT CO | 1,152,000 | 16,439,000 | 1.25% | ||
| 22 | UMH PPTYS INC | 630,000 | 16,191,000 | 1.23% | ||
| 23 | SELECT INCOME REIT | 500,000 | 13,450,000 | 1.02% | ||
| 24 | NEW YORK REIT INC | 1,446,000 | 13,231,000 | 1.00% | ||
| 25 | TAUBMAN CENTERS | 174,550 | 12,988,000 | 0.98% | ||
| 26 | URSTADT BIDDLE PPTYS INC | 450,000 | 11,858,000 | 0.90% | ||
| 27 | BRIXMOR PROPERTY | 405,500 | 11,269,000 | 0.85% | ||
| 28 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 400,000 | 9,924,000 | 0.75% | ||
| 29 | COLONY CAP INC | 400,000 | 9,912,000 | 0.75% | ||
| 30 | SCHLUMBERGER LTD | 116,203 | 9,077,000 | 0.69% | ||
| 31 | WHEELER REAL ESTATE INVT TR | 390,000 | 8,385,000 | 0.64% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 259,543 | 7,940,000 | 0.60% | ||
| 33 | EPR PPTYS | 248,700 | 7,638,000 | 0.58% | ||
| 34 | INFOSYS LTD-SP ADR | 462,448 | 7,298,000 | 0.55% | ||
| 35 | AMERICAN ASSETS TR INC COM | 157,800 | 6,845,000 | 0.52% | ||
| 36 | SUMMIT HOTEL PPTYS | 500,000 | 6,580,000 | 0.50% | ||
| 37 | PEAK RESORTS INC COM | 1,252,000 | 6,373,000 | 0.48% | ||
| 38 | MEDEQUITIES RLTY TR INC COM | 500,000 | 5,875,000 | 0.45% | ||
| 39 | WPP PLC NEW | 49,634 | 5,843,000 | 0.44% | ||
| 40 | WHEELER REAL ESTATE INVT TR | 200,000 | 5,100,000 | 0.39% | ||
| 41 | Ashford Hospitality Prime, Inc. | 359,500 | 5,069,000 | 0.38% | ||
| 42 | CHINA YUCHAI INTL LTD COM | 443,515 | 5,068,000 | 0.38% | ||
| 43 | NOVARTIS A G | 62,623 | 4,946,000 | 0.38% | ||
| 44 | MARINE HARVEST ASA | 271,613 | 4,868,000 | 0.37% | ||
| 45 | SELECT SECTOR SPDR TR | 93,534 | 4,582,000 | 0.35% | ||
| 46 | AMBEV SA | 748,909 | 4,561,000 | 0.35% | ||
| 47 | SELECT SECTOR SPDR TR | 85,659 | 4,558,000 | 0.35% | ||
| 48 | VANGUARD INDEX FDS | 52,358 | 4,542,000 | 0.34% | ||
| 49 | VANGUARD WORLD FDS | 48,087 | 4,539,000 | 0.34% | ||
| 50 | URSTADT BIDDLE PPTYS INC CL A | 200,000 | 4,444,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004624, filed 2016.11.04).
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.
