| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | UNITED PARCEL SERVICE INC | 178,034 | 17,253,000 | 0.68% | ||
| 402 | AVALONBAY COMM | 110,021 | 17,589,000 | 0.69% | ||
| 403 | GULFPORT ENERGY CORP | 470,504 | 18,938,000 | 0.75% | ||
| 404 | EQUITY RESIDENTIAL | 275,045 | 19,300,000 | 0.76% | ||
| 405 | UNION PAC CORP | 203,034 | 19,363,000 | 0.76% | ||
| 406 | PROLOGIS INC | 525,085 | 19,481,000 | 0.77% | ||
| 407 | FIFTH THIRD BANCORP | 1,000,168 | 20,823,000 | 0.82% | ||
| 408 | DCT Industrial Trust Inc | 700,000 | 22,008,000 | 0.87% | ||
| 409 | NEXTERA ENERGY INC | 225,033 | 22,060,000 | 0.87% | ||
| 410 | PATTERN ENERGY GROUP INC | 818,834 | 23,239,000 | 0.92% | ||
| 411 | NORFOLK SOUTHERN CORP | 268,230 | 23,433,000 | 0.93% | ||
| 412 | WENDYS CO | 2,275,000 | 25,662,000 | 1.01% | Call | |
| 413 | SEMPRA ENERGY | 265,032 | 26,222,000 | 1.04% | ||
| 414 | NETSCOUT SYS INC | 718,500 | 26,347,000 | 1.04% | Call | |
| 415 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 2,000,000 | 26,820,000 | 1.06% | ||
| 416 | CITIGROUPINC | 500,062 | 27,623,000 | 1.09% | ||
| 417 | RENAISSANCERE HOLDINGS LTD | 300,047 | 30,458,000 | 1.20% | ||
| 418 | INVESCO LTD | 850,685 | 31,892,000 | 1.26% | ||
| 419 | Equity One Inc Com | 1,400,077 | 32,678,000 | 1.29% | ||
| 420 | VALIDUS HOLDINGS LTD | 750,000 | 32,993,000 | 1.30% | ||
| 421 | Parkway Properties Inc | 1,943,641 | 33,897,000 | 1.34% | ||
| 422 | POPULAR INC COM NEW | 1,200,000 | 34,632,000 | 1.37% | ||
| 423 | KKR & CO LP COMMON UNITS | 1,522,000 | 34,778,000 | 1.37% | ||
| 424 | DANAHER CORP DEL | 480,100 | 41,092,000 | 1.62% | Call | |
| 425 | DISCOVER FINL SVCS | 750,058 | 43,218,000 | 1.71% | ||
| 426 | BRANDYWINE RLTY TR | 3,300,000 | 43,824,000 | 1.73% | ||
| 427 | SPIRIT RLTY CAP INC NEW | 4,750,000 | 45,933,000 | 1.81% | ||
| 428 | ALLSTATE CORP | 920,000 | 59,680,000 | 2.36% | Put | |
| 429 | Former Charter Communication (Del 5/18/2016) | 920,600 | 157,653,000 | 6.23% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000006, filed 2015.08.14).
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.
