| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW SR INVEST GRP INC COM | 75,827 | 1,261,000 | 0.08% | ||
| 102 | CYRUSONE INC | 40,098 | 1,248,000 | 0.08% | ||
| 103 | SEABOARD CORP COM | 302 | 1,248,000 | 0.08% | ||
| 104 | ISTAR INC COM | 94,440 | 1,228,000 | 0.08% | ||
| 105 | ISHARES TR | 37,345 | 1,194,000 | 0.08% | ||
| 106 | APOLLO COML REAL EST FIN INC | 66,630 | 1,145,000 | 0.07% | ||
| 107 | ISHARES MSCI EAFE SMALL CAP IDX FD | 22,861 | 1,131,000 | 0.07% | ||
| 108 | NEWMONT CORP | 50,390 | 1,094,000 | 0.07% | ||
| 109 | Inland Real Estate Corp | 101,474 | 1,085,000 | 0.07% | ||
| 110 | ISHARES TR | 24,261 | 1,077,000 | 0.07% | ||
| 111 | ASHFORD HOSPITALITY TR INC COM SHS | 110,330 | 1,061,000 | 0.07% | ||
| 112 | INVESTORS REAL | 139,378 | 1,045,000 | 0.07% | ||
| 113 | CHEVRON CORP NEW | 9,854 | 1,034,000 | 0.07% | ||
| 114 | ADVENT SOFTWARE INC | 22,802 | 1,006,000 | 0.06% | ||
| 115 | REGENCY ENERGY PARTNERS | 42,644 | 975,000 | 0.06% | ||
| 116 | EXCEL TR INC | 67,470 | 946,000 | 0.06% | ||
| 117 | NEW YORK MORTGAGE TRUST INC COM | 119,869 | 930,000 | 0.06% | ||
| 118 | SANDERSON FARMS INC | 11,064 | 881,000 | 0.06% | ||
| 119 | SOUTHERN COPPER CORP | 28,147 | 821,000 | 0.05% | ||
| 120 | CMS Energy Corp | 14,814 | 808,000 | 0.05% | ||
| 121 | First Potomac Realty Trust | 66,212 | 787,000 | 0.05% | ||
| 122 | UIL HLDGS CP | 15,105 | 777,000 | 0.05% | ||
| 123 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 28,020 | 777,000 | 0.05% | ||
| 124 | PENTAIR PLC | 11,831 | 744,000 | 0.05% | ||
| 125 | WESTERN ASSET MTG CAP CORP | 47,300 | 713,000 | 0.05% | ||
| 126 | ISHARES 20 YEAR TREASURY BOND ETF | 5,335 | 697,000 | 0.04% | ||
| 127 | FREEPORT-MCMORAN INC | 36,560 | 693,000 | 0.04% | ||
| 128 | RESOURCE CAP CORP | 149,024 | 677,000 | 0.04% | ||
| 129 | MONMOUTH REAL ESTATE INVT CO | 60,750 | 675,000 | 0.04% | ||
| 130 | CEDAR REALTY TRUST INC COM NEW | 89,034 | 667,000 | 0.04% | ||
| 131 | AMERICAN RESIDENTIAL PPTYS I | 36,833 | 663,000 | 0.04% | ||
| 132 | Foundation Medicine | 13,680 | 658,000 | 0.04% | ||
| 133 | RAIT FINANCIAL TRUST | 93,655 | 642,000 | 0.04% | ||
| 134 | SILVER BAY RLTY TR CORP | 38,792 | 627,000 | 0.04% | ||
| 135 | WINTHROP RLTY TR | 37,803 | 617,000 | 0.04% | ||
| 136 | Anworth Mtg Asset Corp | 120,620 | 614,000 | 0.04% | ||
| 137 | SUSQUEHANNA BANCSHARES INC | 44,776 | 614,000 | 0.04% | ||
| 138 | AG MTG INVT TR INC | 32,287 | 608,000 | 0.04% | ||
| 139 | Apollo Residentail Mtg Inc | 36,554 | 583,000 | 0.04% | ||
| 140 | American Water Works, Inc. | 10,717 | 581,000 | 0.04% | ||
| 141 | SCHLUMBERGER LTD | 6,689 | 558,000 | 0.04% | ||
| 142 | CAMPUS CREST CMNTYS INC | 73,199 | 524,000 | 0.03% | ||
| 143 | ADECOAGRO S A | 50,990 | 521,000 | 0.03% | ||
| 144 | DYNEX CAP INC | 58,102 | 492,000 | 0.03% | ||
| 145 | Alcoa Inc | 37,961 | 490,000 | 0.03% | ||
| 146 | LINDSAY CORP | 6,263 | 478,000 | 0.03% | ||
| 147 | FLOWSERVE CORP | 8,246 | 466,000 | 0.03% | ||
| 148 | PROSHARES ULTRASHORT RUSSELL2000 | 12,561 | 447,000 | 0.03% | ||
| 149 | CREDIT SUISSE NASSAU BRH | 10,076 | 424,000 | 0.03% | ||
| 150 | ROYAL GOLD INC | 6,484 | 409,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-003966, filed 2015.05.06).
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.
