| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SL GREEN REALTY CORP | 375,122 | 39,939,000 | 3.09% | ||
| 2 | KILROY RLTY CORP COM | 450,392 | 29,856,000 | 2.31% | ||
| 3 | GENERAL GROWTH PPTYS INC NEW | 1,000,420 | 29,833,000 | 2.31% | ||
| 4 | HUDSON PAC PPTYS INC | 750,000 | 21,885,000 | 1.69% | ||
| 5 | Ashford Hospitality Prime, Inc. | 1,500,000 | 21,210,000 | 1.64% | ||
| 6 | CSX CORP | 793,869 | 20,704,000 | 1.60% | ||
| 7 | APARTMENT INVT & MGMT CO | 450,289 | 19,885,000 | 1.54% | ||
| 8 | POST PPTYS INC COM | 300,227 | 18,329,000 | 1.42% | ||
| 9 | OPKO HEALTH INC | 1,810,545 | 16,910,000 | 1.31% | ||
| 10 | FEDERAL REALTY INVS | 100,076 | 16,568,000 | 1.28% | ||
| 11 | XPO LOGISTICS INC | 625,964 | 16,438,000 | 1.27% | ||
| 12 | EQUITY ONE INC | 500,395 | 16,103,000 | 1.25% | ||
| 13 | DDR Corp | 850,000 | 15,419,000 | 1.19% | ||
| 14 | WHITEWAVE FOODS | 300,000 | 14,082,000 | 1.09% | Call | |
| 15 | ITC HOLDINGS ORD | 299,980 | 14,045,000 | 1.09% | ||
| 16 | Pattern Energy Group Inc | 600,547 | 13,795,000 | 1.07% | ||
| 17 | UNION PAC CORP | 154,530 | 13,483,000 | 1.04% | ||
| 18 | ACADIA RLTY TR COM SH BEN INT | 375,000 | 13,320,000 | 1.03% | ||
| 19 | UDR INC | 350,344 | 12,935,000 | 1.00% | ||
| 20 | BUNGE LIMITED | 180,000 | 10,647,000 | 0.82% | Call | |
| 21 | KITE RLTY GROUP TR COM NEW | 368,871 | 10,339,000 | 0.80% | ||
| 22 | SPIRIT RLTY CAP INC NEW | 800,000 | 10,216,000 | 0.79% | ||
| 23 | PROGRESSIVE CORP OHIO | 301,430 | 10,098,000 | 0.78% | ||
| 24 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 800,000 | 9,424,000 | 0.73% | ||
| 25 | SIGNATURE BANK | 75,230 | 9,398,000 | 0.73% | ||
| 26 | SWIFT TRANSPORTATION | 606,087 | 9,340,000 | 0.72% | ||
| 27 | BERRY PLASTICS GROUP INC | 240,400 | 9,340,000 | 0.72% | ||
| 28 | EXELON CORP | 255,517 | 9,291,000 | 0.72% | ||
| 29 | PHILLIPS 66 PARTNERS LP | 163,458 | 9,132,000 | 0.71% | ||
| 30 | MACQUARIE INFRASTRUCTURE COR | 121,827 | 9,021,000 | 0.70% | ||
| 31 | ALLIED WRLD ASSUR COM HLDG A | 250,000 | 8,785,000 | 0.68% | Call | |
| 32 | ENTERPRISE PRODS PARTNERS L | 295,000 | 8,632,000 | 0.67% | ||
| 33 | EQUITY RESIDENT | 125,184 | 8,623,000 | 0.67% | ||
| 34 | KEYCORP | 750,774 | 8,296,000 | 0.64% | ||
| 35 | WHITEWAVE FOODS | 173,880 | 8,162,000 | 0.63% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 210,000 | 7,995,000 | 0.62% | ||
| 37 | SUN COMMUNITIES INC COM | 100,000 | 7,664,000 | 0.59% | ||
| 38 | HONEYWELL INTL INC | 64,937 | 7,553,000 | 0.58% | ||
| 39 | COVENANT TRANSN GROUP INC CL A | 413,812 | 7,478,000 | 0.58% | ||
| 40 | BALL CORP | 98,974 | 7,155,000 | 0.55% | ||
| 41 | ALLIED WRLD ASSUR COM HLDG A | 200,268 | 7,037,000 | 0.54% | ||
| 42 | INGERSOLL-RAND PLC | 109,109 | 6,948,000 | 0.54% | ||
| 43 | XCEL ENERGY INC | 150,286 | 6,730,000 | 0.52% | ||
| 44 | BRUNSWICK CORP | 146,139 | 6,623,000 | 0.51% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 142,780 | 6,588,000 | 0.51% | ||
| 46 | SEMPRA ENERGY | 56,542 | 6,447,000 | 0.50% | ||
| 47 | VALLEY NATL BANCORP COM | 701,055 | 6,394,000 | 0.49% | ||
| 48 | QEP RESOURCES INC | 361,805 | 6,379,000 | 0.49% | ||
| 49 | CIT GROUP INC | 198,542 | 6,335,000 | 0.49% | ||
| 50 | SPDR S&P 500 ETF TR | 30,030 | 6,292,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-16-000016, filed 2016.08.15).
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.
