| 1 |
BRANDYWINE RLTY TR |
3,700,000 |
51,911 |
2.26% |
|
|
| 2 |
SPIRIT RLTY CAP INC NEW |
4,162,110 |
46,824 |
2.03% |
|
|
| 3 |
PROLOGIS INC |
1,000,337 |
44,195 |
1.92% |
|
|
| 4 |
SL GREEN RLTY CORP |
450,145 |
43,610 |
1.90% |
|
|
| 5 |
APARTMENT INVT & MGMT CO |
1,000,357 |
41,835 |
1.82% |
|
|
| 6 |
DOUGLAS EMMETT INC COM |
1,150,670 |
34,647 |
1.51% |
|
|
| 7 |
WHITEWAVE FOODS CO |
800,000 |
32,512 |
1.41% |
Call |
|
| 8 |
KILROY RLTY CORP COM |
450,440 |
27,869 |
1.21% |
|
|
| 9 |
BAXTER INTL INC |
665,300 |
27,331 |
1.19% |
Call |
|
| 10 |
STORE CAP CORP COM |
1,000,000 |
25,880 |
1.12% |
|
|
| 11 |
Parkway Properties Inc |
1,640,000 |
25,682 |
1.12% |
|
|
| 12 |
ASHFORD HOSPITALITY PRIME IN |
2,025,000 |
23,632 |
1.03% |
|
|
| 13 |
ADVANCE AUTO PARTS INC |
140,000 |
22,448 |
0.98% |
Call |
|
| 14 |
AMERICAN INTL GROUP INC |
405,422 |
21,913 |
0.95% |
|
|
| 15 |
Hudson Pacific Properties Inc |
750,000 |
21,690 |
0.94% |
|
|
| 16 |
DDR CORP |
1,200,000 |
21,348 |
0.93% |
|
|
| 17 |
TUPPERWARE BRANDS CORP |
360,000 |
20,873 |
0.91% |
Call |
|
| 18 |
DOLLAR TREE INC |
250,170 |
20,629 |
0.90% |
|
|
| 19 |
Former Charter Communication (Del 5/18/2016) |
100,000 |
20,243 |
0.88% |
Call |
|
| 20 |
BUNGE LIMITED |
350,000 |
19,835 |
0.86% |
Call |
|
| 21 |
WILLIS TOWERS WATSON PUB LTD |
165,117 |
19,593 |
0.85% |
|
|
| 22 |
GENERAL GROWTH |
650,475 |
19,339 |
0.84% |
|
|
| 23 |
ALLIANCE DATA SYSTEMS CORP |
85,064 |
18,714 |
0.81% |
|
|
| 24 |
QEP RES INC |
1,292,249 |
18,234 |
0.79% |
|
|
| 25 |
ESSEX PPTY TR INC |
75,063 |
17,554 |
0.76% |
|
|
| 26 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) |
1,500,000 |
17,175 |
0.75% |
|
|
| 27 |
CITIZENS FINL GROUP INC |
800,661 |
16,774 |
0.73% |
|
|
| 28 |
RICE ENERGY INCORPORATED |
1,177,321 |
16,435 |
0.71% |
|
|
| 29 |
SVB FINANCIAL GROUP |
160,248 |
16,353 |
0.71% |
|
|
| 30 |
PDC ENERGY INC |
273,470 |
16,258 |
0.71% |
|
|
| 31 |
CIMAREX ENERGY |
163,978 |
15,950 |
0.69% |
|
|
| 32 |
FIFTH THIRD BANCORP |
943,582 |
15,748 |
0.68% |
|
|
| 33 |
AMERICAN ELEC PWR INC |
235,223 |
15,619 |
0.68% |
|
|
| 34 |
DUKE ENERGY CORP NEW |
192,184 |
15,505 |
0.67% |
|
|
| 35 |
CIT GROUP INC |
496,656 |
15,411 |
0.67% |
|
|
| 36 |
DISCOVER FINL SVCS |
300,784 |
15,316 |
0.67% |
|
|
| 37 |
NEWFIELD EXPL CO |
449,758 |
14,954 |
0.65% |
|
|
| 38 |
AMAZON COM INC |
25,007 |
14,845 |
0.65% |
|
|
| 39 |
DIAMONDBACK ENERGY INC |
191,766 |
14,800 |
0.64% |
|
|
| 40 |
LOWES COS INC |
194,160 |
14,708 |
0.64% |
|
|
| 41 |
CARRIZO OIL & GAS INC |
468,565 |
14,488 |
0.63% |
|
|
| 42 |
OPKO HEALTH INC |
1,382,923 |
14,369 |
0.62% |
|
|
| 43 |
Equity One Inc Com |
500,440 |
14,343 |
0.62% |
|
|
| 44 |
ENTERPRISE PRODS PARTNERS L |
573,500 |
14,120 |
0.61% |
|
|
| 45 |
CONCHO RESOURCES |
139,147 |
14,059 |
0.61% |
|
|
| 46 |
PG&E CORP |
235,245 |
14,049 |
0.61% |
|
|
| 47 |
M & T BK CORP |
125,128 |
13,889 |
0.60% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
66,019 |
13,568 |
0.59% |
|
|
| 49 |
BLOOMIN BRANDS INC |
801,749 |
13,526 |
0.59% |
|
|
| 50 |
ALLIED WRLD ASSUR COM HLDG A |
380,000 |
13,277 |
0.58% |
|
|
