| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES MSCI ACWI EX US IDX FD | 101,110 | 4,372,000 | 0.33% | ||
| 52 | AVALONBAY COMM | 22,000 | 3,913,000 | 0.30% | ||
| 53 | WEYERHAEUSER CO | 115,600 | 3,692,000 | 0.28% | ||
| 54 | ALEXANDRIA REAL ESTATE EQ IN | 102,798 | 3,658,000 | 0.28% | ||
| 55 | FOMENTO ECONOMICO MEXICANO S | 36,360 | 3,346,000 | 0.25% | ||
| 56 | VORNADO REALTY | 32,000 | 3,239,000 | 0.25% | ||
| 57 | EQUITY RESIDENTIAL | 50,000 | 3,216,000 | 0.24% | ||
| 58 | UNILEVER PLC | 65,510 | 3,106,000 | 0.24% | ||
| 59 | GLAXOSMITHKLINE PLC | 71,142 | 3,068,000 | 0.23% | ||
| 60 | LXP INDUSTRIAL TRUST COM | 280,000 | 2,884,000 | 0.22% | ||
| 61 | BELMOND LTD | 212,000 | 2,695,000 | 0.20% | ||
| 62 | WELLTOWER INC | 36,000 | 2,692,000 | 0.20% | ||
| 63 | UBS GROUP AG | 191,031 | 2,602,000 | 0.20% | ||
| 64 | DIGITAL RLTY TR INC | 26,200 | 2,544,000 | 0.19% | ||
| 65 | SL GREEN RLTY CORP | 23,000 | 2,486,000 | 0.19% | ||
| 66 | RETAIL OPPORTUNITY INVTS COR | 110,000 | 2,416,000 | 0.18% | ||
| 67 | HALCON RES CORPORATION COM PAR NEW | 245,555 | 2,303,000 | 0.17% | ||
| 68 | SHAW COMMUNICATIONS INC | 110,247 | 2,256,000 | 0.17% | ||
| 69 | FelCor Lodging Trust Inc | 347,700 | 2,236,000 | 0.17% | ||
| 70 | COMCAST CORP NEW | 33,398 | 2,216,000 | 0.17% | ||
| 71 | HCP INC | 51,000 | 1,936,000 | 0.15% | ||
| 72 | LIBERTY PROP | 47,900 | 1,933,000 | 0.15% | ||
| 73 | MACERICH CO | 23,800 | 1,925,000 | 0.15% | ||
| 74 | PRUDENTIAL PLC | 50,586 | 1,807,000 | 0.14% | ||
| 75 | ROBERT HALF INTL INC | 47,341 | 1,793,000 | 0.14% | ||
| 76 | 3M CO | 10,047 | 1,770,000 | 0.13% | ||
| 77 | AMERICAN TOWER CORP NEW | 15,000 | 1,700,000 | 0.13% | ||
| 78 | FARMLAND PARTNERS INC | 150,000 | 1,680,000 | 0.13% | ||
| 79 | GENERAL GROWTH | 59,800 | 1,650,000 | 0.13% | ||
| 80 | PFIZER INC | 48,598 | 1,646,000 | 0.12% | ||
| 81 | PREFERRED APT CMNTYS INC COM | 120,000 | 1,622,000 | 0.12% | ||
| 82 | CROWN CASTLE INTL CORP NEW | 17,200 | 1,620,000 | 0.12% | ||
| 83 | Lloyds Banking Group Plc | 555,031 | 1,593,000 | 0.12% | ||
| 84 | JOHN BEAN TECHNOLOGIES CORP COM | 22,337 | 1,576,000 | 0.12% | ||
| 85 | MICROSOFT CORP | 27,349 | 1,575,000 | 0.12% | ||
| 86 | CARDINAL HEALTH INC | 19,320 | 1,501,000 | 0.11% | ||
| 87 | GENESIS HEALTHCARE INC | 549,565 | 1,467,000 | 0.11% | ||
| 88 | BT GROUP PLC | 55,384 | 1,409,000 | 0.11% | ||
| 89 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,469 | 1,389,000 | 0.11% | ||
| 90 | EXTRA SPACE STORAGE INC | 17,000 | 1,350,000 | 0.10% | ||
| 91 | KIMCO RLTY CORP | 46,000 | 1,332,000 | 0.10% | ||
| 92 | BLACKROCK INC | 3,605 | 1,307,000 | 0.10% | ||
| 93 | POOL CORPORATION | 13,697 | 1,295,000 | 0.10% | ||
| 94 | NEENAH INC COM | 16,263 | 1,285,000 | 0.10% | ||
| 95 | US BANCORP DEL | 29,461 | 1,264,000 | 0.10% | ||
| 96 | Equity One Inc Com | 41,000 | 1,255,000 | 0.10% | ||
| 97 | PHILLIPS 66 | 15,173 | 1,222,000 | 0.09% | ||
| 98 | TIME WARNER INC | 15,149 | 1,206,000 | 0.09% | ||
| 99 | QUALCOMM INC | 17,564 | 1,203,000 | 0.09% | ||
| 100 | PARAMOUNT GROUP INC COM | 73,400 | 1,203,000 | 0.09% |
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.
