| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 585,500 | 52,549,000 | 3.24% | Call | |
| 2 | KILROY RLTY CORP COM | 500,259 | 34,693,000 | 2.14% | ||
| 3 | MACK CALI RLTY CORP | 650,231 | 17,699,000 | 1.09% | ||
| 4 | LIBERTY PROP | 436,625 | 17,618,000 | 1.09% | ||
| 5 | VORNADO RLTY TR | 164,373 | 16,636,000 | 1.03% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 600,000 | 16,578,000 | 1.02% | ||
| 7 | EXTRA SPACE STORAGE INC | 207,614 | 16,487,000 | 1.02% | ||
| 8 | SL GREEN REALTY CORP | 150,078 | 16,223,000 | 1.00% | ||
| 9 | Parkway Properties Inc | 933,535 | 15,879,000 | 0.98% | ||
| 10 | FOOT LOCKER INC | 234,483 | 15,879,000 | 0.98% | ||
| 11 | DOMINOS PIZZA (USD) | 101,512 | 15,415,000 | 0.95% | ||
| 12 | Pattern Energy Group Inc | 685,000 | 15,406,000 | 0.95% | ||
| 13 | Ashford Hospitality Prime, Inc. | 1,077,193 | 15,188,000 | 0.94% | ||
| 14 | MEDICAL PPTYS TRUST INC | 1,000,679 | 14,780,000 | 0.91% | ||
| 15 | UDR INC | 400,254 | 14,405,000 | 0.89% | ||
| 16 | FIRST INDL RLTY TR INC | 500,327 | 14,119,000 | 0.87% | ||
| 17 | INDEPENDENCE REALTY | 1,547,800 | 13,930,000 | 0.86% | ||
| 18 | TJX COS INC NEW | 185,447 | 13,868,000 | 0.86% | ||
| 19 | ADVANCE AUTO PARTS INC | 91,860 | 13,698,000 | 0.85% | ||
| 20 | FEDERAL REALTY INVS | 87,556 | 13,477,000 | 0.83% | ||
| 21 | AUTOZONE INC | 17,520 | 13,461,000 | 0.83% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 350,000 | 12,950,000 | 0.80% | ||
| 23 | WERNER ENTERPRISES INC COM | 547,061 | 12,730,000 | 0.79% | ||
| 24 | SIMON PROPERTY GROUP | 60,042 | 12,429,000 | 0.77% | ||
| 25 | HERSHEY CO | 125,641 | 12,011,000 | 0.74% | ||
| 26 | UNION PAC CORP | 120,337 | 11,736,000 | 0.72% | ||
| 27 | BALL CORP | 142,600 | 11,686,000 | 0.72% | Call | |
| 28 | MOLSON COORS BREWING CO | 106,021 | 11,641,000 | 0.72% | ||
| 29 | MONDELEZ INTL INC | 255,328 | 11,209,000 | 0.69% | ||
| 30 | DOLLAR TREE INC | 139,889 | 11,041,000 | 0.68% | ||
| 31 | AMAZON COM INC | 13,174 | 11,031,000 | 0.68% | ||
| 32 | WABTEC | 129,985 | 10,613,000 | 0.66% | ||
| 33 | OPKO HEALTH INC | 1,000,000 | 10,590,000 | 0.65% | ||
| 34 | JACK IN THE BOX INC | 107,478 | 10,311,000 | 0.64% | ||
| 35 | SALESFORCE COM INC | 144,119 | 10,280,000 | 0.63% | ||
| 36 | TRANSDIGM GROUP INC COM | 35,000 | 10,119,000 | 0.62% | Call | |
| 37 | TARGA RES CORP | 200,000 | 9,822,000 | 0.61% | Call | |
| 38 | CARNIVAL CORP | 200,000 | 9,764,000 | 0.60% | Put | |
| 39 | JB HUNT TRANSPORT | 118,693 | 9,631,000 | 0.59% | ||
| 40 | CONTINENTAL RESOURE | 184,803 | 9,602,000 | 0.59% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 200,158 | 9,550,000 | 0.59% | ||
| 42 | EVERSOURCE ENERGY | 175,162 | 9,490,000 | 0.59% | ||
| 43 | BUNGE LIMITED | 159,900 | 9,471,000 | 0.58% | Call | |
| 44 | BRANDYWINE RLTY TR SH BEN INT NEW | 600,000 | 9,372,000 | 0.58% | ||
| 45 | CONCHO RESOURCES | 67,738 | 9,304,000 | 0.57% | ||
| 46 | BRUNSWICK CORP | 187,689 | 9,155,000 | 0.57% | ||
| 47 | EXELON CORP | 274,414 | 9,135,000 | 0.56% | ||
| 48 | PG&E CORP | 147,257 | 9,008,000 | 0.56% | ||
| 49 | SM ENERGY CO | 231,376 | 8,926,000 | 0.55% | ||
| 50 | QEP RESOURCES INC | 454,671 | 8,880,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-16-000018, filed 2016.11.14).
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.
