| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DDR Corp | 2,600,000 | 48,412,000 | 2.15% | ||
| 2 | SPIRIT RLTY CAP INC NEW | 4,000,000 | 48,320,000 | 2.15% | ||
| 3 | BRANDYWINE RLTY TR SH BEN INT NEW | 3,000,000 | 47,940,000 | 2.13% | ||
| 4 | PROLOGIS INC | 1,100,000 | 47,916,000 | 2.13% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 4,750,000 | 44,888,000 | 1.99% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 300,000 | 43,296,000 | 1.92% | Call | |
| 7 | VALIDUS HOLDINGS LTD | 977,300 | 41,144,000 | 1.83% | ||
| 8 | CIT GROUP INC | 800,000 | 36,096,000 | 1.60% | ||
| 9 | DISCOVER FINANCIAL | 590,500 | 33,275,000 | 1.48% | ||
| 10 | FIFTH THIRD BANCORP | 1,750,000 | 32,988,000 | 1.46% | ||
| 11 | Parkway Properties Inc | 1,650,000 | 28,628,000 | 1.27% | ||
| 12 | AVALONBAY COMM | 160,000 | 27,880,000 | 1.24% | ||
| 13 | EQUITY ONE INC | 1,034,000 | 27,597,000 | 1.23% | ||
| 14 | POPULAR INC COM NEW | 750,000 | 25,793,000 | 1.15% | ||
| 15 | SL GREEN REALTY CORP | 200,000 | 25,676,000 | 1.14% | ||
| 16 | MID-AM APRTMNT COMM | 325,000 | 25,113,000 | 1.12% | ||
| 17 | DCT Industrial Trust Inc | 675,000 | 23,396,000 | 1.04% | ||
| 18 | Pattern Energy Group Inc | 818,834 | 23,189,000 | 1.03% | ||
| 19 | DEVON ENERGY CORP NEW | 380,282 | 22,935,000 | 1.02% | ||
| 20 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,800,000 | 21,870,000 | 0.97% | ||
| 21 | SEMPRA ENERGY | 200,000 | 21,804,000 | 0.97% | ||
| 22 | SUNTRUST BKS INC | 500,000 | 20,545,000 | 0.91% | ||
| 23 | HUDSON PAC PPTYS INC | 600,000 | 19,914,000 | 0.88% | ||
| 24 | INVESCO LTD | 500,000 | 19,845,000 | 0.88% | ||
| 25 | CANADIAN PAC RY LTD | 108,500 | 19,823,000 | 0.88% | ||
| 26 | PIONEER NAT RES CO | 119,333 | 19,512,000 | 0.87% | ||
| 27 | AMERICAN INTL GROUP INC | 350,000 | 19,177,000 | 0.85% | ||
| 28 | EXELON CORP | 565,000 | 18,990,000 | 0.84% | ||
| 29 | EOG RES INC | 205,000 | 18,796,000 | 0.83% | ||
| 30 | NEWFIELD EXPLOR | 521,925 | 18,314,000 | 0.81% | ||
| 31 | CARLYLE GROUP L P | 650,000 | 17,615,000 | 0.78% | ||
| 32 | OLD DOMINION FREIGHT LINE IN | 226,700 | 17,524,000 | 0.78% | ||
| 33 | KKR & CO LP COMMON UNITS | 701,000 | 15,990,000 | 0.71% | ||
| 34 | CONCHO RESOURCES | 137,500 | 15,939,000 | 0.71% | ||
| 35 | NRG ENERGY INC | 630,000 | 15,870,000 | 0.70% | ||
| 36 | Rexford Industrial Realty Inc | 959,005 | 15,162,000 | 0.67% | ||
| 37 | CITIZENS FINL GROUP INC | 600,000 | 14,478,000 | 0.64% | ||
| 38 | Ashford Hospitality Prime, Inc. | 855,470 | 14,346,000 | 0.64% | ||
| 39 | GULFPORT ENERGY CORP | 310,000 | 14,232,000 | 0.63% | ||
| 40 | DYNEGY INCORPORATED NEW DEL | 450,000 | 14,144,000 | 0.63% | ||
| 41 | VORNADO RLTY TR | 125,000 | 14,000,000 | 0.62% | ||
| 42 | Ramco-Gershenson Properties Tr | 700,000 | 13,020,000 | 0.58% | ||
| 43 | MORGAN STANLEY | 362,500 | 12,938,000 | 0.57% | ||
| 44 | INFOBLOX INC | 525,000 | 12,532,000 | 0.56% | ||
| 45 | WADDELL & REED FINL INC | 250,000 | 12,385,000 | 0.55% | ||
| 46 | DIAMONDBACK ENERGY | 159,800 | 12,279,000 | 0.55% | ||
| 47 | UNION PAC CORP | 113,000 | 12,239,000 | 0.54% | ||
| 48 | AMEREN CORP | 275,000 | 11,605,000 | 0.52% | ||
| 49 | PARTNERRE LTD | 100,000 | 11,433,000 | 0.51% | ||
| 50 | MANPOWER INC | 132,655 | 11,428,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000004, 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.
