| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,823 | 110,000 | 0.05% | ||
| 2 | HYATT HOTELS CORP COM CL A | 3,408 | 202,000 | 0.09% | ||
| 3 | WHITE MOUNTAINS INSURANCE GRP LTD | 320 | 219,000 | 0.10% | ||
| 4 | DUPONT FABROS TECHNOLOGY INC | 7,128 | 233,000 | 0.10% | ||
| 5 | Hudson Pacific Properties Inc | 7,206 | 239,000 | 0.10% | ||
| 6 | AGREE RLTY CORP COM | 7,508 | 248,000 | 0.11% | ||
| 7 | TAUBMAN CTRS INC | 3,566 | 275,000 | 0.12% | ||
| 8 | RETAIL OPPORTUNITY INVTS COR | 15,667 | 287,000 | 0.12% | ||
| 9 | EPR PPTYS | 4,947 | 297,000 | 0.13% | ||
| 10 | CHARLES RIV LABS INTL INC | 3,952 | 313,000 | 0.14% | ||
| 11 | ACADIA RLTY TR COM SH BEN INT | 9,017 | 315,000 | 0.14% | ||
| 12 | BIOMED REALTY TRUST INC | 14,131 | 320,000 | 0.14% | ||
| 13 | SPIRIT RLTY CAP INC NEW | 26,633 | 322,000 | 0.14% | ||
| 14 | CHESAPEAKE LODGING TRUSTSH BEN INT | 9,831 | 333,000 | 0.14% | ||
| 15 | STAG INDL INC | 15,106 | 355,000 | 0.15% | ||
| 16 | STRATEGIC HOTELS & RESORTS I | 29,696 | 369,000 | 0.16% | ||
| 17 | KIMCO RLTY CORP | 14,075 | 378,000 | 0.16% | ||
| 18 | LTC PPTYS INC COM | 8,300 | 382,000 | 0.17% | ||
| 19 | LIFE STORAGE | 4,091 | 384,000 | 0.17% | ||
| 20 | MACERICH CO | 4,767 | 402,000 | 0.17% | ||
| 21 | OMEGA HEALTHCARE INVS INC | 10,653 | 432,000 | 0.19% | ||
| 22 | EXTRA SPACE STORAGE INC | 6,517 | 440,000 | 0.19% | ||
| 23 | WEYERHAEUSER CO | 14,296 | 474,000 | 0.21% | ||
| 24 | VORNADO REALTY | 4,472 | 501,000 | 0.22% | ||
| 25 | SL GREEN RLTY CORP | 4,054 | 520,000 | 0.23% | ||
| 26 | UDR INC | 15,778 | 537,000 | 0.23% | ||
| 27 | ABM INDS INC | 17,445 | 556,000 | 0.24% | ||
| 28 | ESSEX PPTY TR INC | 2,482 | 571,000 | 0.25% | ||
| 29 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 34,292 | 586,000 | 0.25% | ||
| 30 | CNA FINL CORP | 14,464 | 599,000 | 0.26% | ||
| 31 | BOSTON PROPERTIES INC | 4,648 | 653,000 | 0.28% | ||
| 32 | EQUITY RESIDENTIAL | 8,851 | 689,000 | 0.30% | ||
| 33 | BEMIS INC | 15,852 | 734,000 | 0.32% | ||
| 34 | TRANSMONTAIGNE PARTNERS L P | 23,157 | 747,000 | 0.32% | ||
| 35 | MEMORIAL PRODTN PARTNERS LP | 46,238 | 750,000 | 0.33% | ||
| 36 | CSG SYS INTL INC | 25,103 | 763,000 | 0.33% | ||
| 37 | FORD MTR CO DEL | 48,381 | 781,000 | 0.34% | ||
| 38 | NATIONAL CINEMEDIA INC | 52,042 | 786,000 | 0.34% | ||
| 39 | VENTAS INC | 11,036 | 806,000 | 0.35% | ||
| 40 | AMERICAN TOWER CORP NEW | 8,686 | 818,000 | 0.35% | ||
| 41 | Atlantic Tele Netwrk N | 12,276 | 850,000 | 0.37% | ||
| 42 | INNOPHOS HOLDINGS INC | 16,575 | 934,000 | 0.41% | ||
| 43 | MYERS INDS INC COM | 54,111 | 949,000 | 0.41% | ||
| 44 | PEPSICO INC | 10,140 | 970,000 | 0.42% | ||
| 45 | SIMON PPTY GROUP INC NEW | 5,025 | 983,000 | 0.43% | ||
| 46 | MANPOWERGROUP INC | 12,367 | 1,065,000 | 0.46% | ||
| 47 | EATON VANCE CORP | 26,177 | 1,090,000 | 0.47% | ||
| 48 | WAL-MART STORES INC | 13,253 | 1,090,000 | 0.47% | ||
| 49 | AIRCASTLE LTD | 52,887 | 1,188,000 | 0.52% | ||
| 50 | SABRA HEALTH CARE REIT INC | 36,879 | 1,223,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000131, filed 2015.05.15).
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.
