| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 56,071 | 1,767,000 | 0.09% | ||
| 102 | FLOWSERVE CORP | 36,463 | 1,759,000 | 0.09% | ||
| 103 | STAG INDL INC | 71,618 | 1,755,000 | 0.09% | ||
| 104 | INVESCO MORTGAGE CAPITAL INC | 112,004 | 1,706,000 | 0.08% | ||
| 105 | ISHARES SILVER TR | 92,230 | 1,679,000 | 0.08% | ||
| 106 | XENIA HOTELS & RESORTS INC COM | 108,265 | 1,643,000 | 0.08% | ||
| 107 | SELECT SECTOR SPDR TR | 20,264 | 1,622,000 | 0.08% | ||
| 108 | SABRA HEALTH CARE REIT INC | 64,032 | 1,612,000 | 0.08% | ||
| 109 | GOVERNMENT PPTYS INCOME TR | 70,179 | 1,587,000 | 0.08% | ||
| 110 | PENNSYLVANIA REAL ESTATE INV | 68,045 | 1,567,000 | 0.08% | ||
| 111 | AQUA AMERICA INC | 50,809 | 1,549,000 | 0.08% | ||
| 112 | Rexford Industrial Realty Inc | 65,975 | 1,510,000 | 0.07% | ||
| 113 | Ramco-Gershenson Properties Tr | 78,357 | 1,468,000 | 0.07% | ||
| 114 | ISHARES TR | 49,578 | 1,458,000 | 0.07% | ||
| 115 | SELECT SECTOR SPDR TR | 44,184 | 1,448,000 | 0.07% | ||
| 116 | Parkway Properties Inc | 84,468 | 1,437,000 | 0.07% | ||
| 117 | GLOBAL NET LEASE INC | 169,972 | 1,387,000 | 0.07% | ||
| 118 | PILGRIMS PRIDE CORP NEW | 65,603 | 1,386,000 | 0.07% | ||
| 119 | CHESAPEAKE LODGING TRUSTSH BEN INT | 59,171 | 1,355,000 | 0.07% | ||
| 120 | ISHARES TR | 10,638 | 1,346,000 | 0.07% | ||
| 121 | APOLLO COML REAL EST FIN INC | 80,582 | 1,319,000 | 0.06% | ||
| 122 | NEWMONT CORP | 33,420 | 1,313,000 | 0.06% | ||
| 123 | FRANKLIN STREET PPTY CP | 103,253 | 1,301,000 | 0.06% | ||
| 124 | CONSOL ENERGY INC | 67,205 | 1,290,000 | 0.06% | ||
| 125 | FOUR CORNERS PPTY TR INC COM | 60,128 | 1,283,000 | 0.06% | ||
| 126 | NORTHSTAR RLTY FIN CORP | 95,378 | 1,256,000 | 0.06% | ||
| 127 | SELECT SECTOR SPDR TR | 20,709 | 1,209,000 | 0.06% | ||
| 128 | INGREDION INC | 8,905 | 1,185,000 | 0.06% | ||
| 129 | G & K SVCS INCORPORATED CLASS A | 12,368 | 1,181,000 | 0.06% | ||
| 130 | SELECT SECTOR SPDR TR | 16,629 | 1,174,000 | 0.06% | ||
| 131 | PROSHARES TR II | 47,675 | 1,171,000 | 0.06% | ||
| 132 | STARZ COM SER A | 37,133 | 1,158,000 | 0.06% | ||
| 133 | SERITAGE GROWTH PPTYS | 22,823 | 1,157,000 | 0.06% | ||
| 134 | FLEETMATICS GROUP PLC | 19,247 | 1,154,000 | 0.06% | ||
| 135 | SUMMIT HOTEL PPTYS | 86,527 | 1,139,000 | 0.06% | ||
| 136 | VANGUARD INDEX FDS | 12,518 | 1,086,000 | 0.05% | ||
| 137 | REDWOOD TR INC | 75,685 | 1,072,000 | 0.05% | ||
| 138 | ISHARES TR | 21,779 | 1,056,000 | 0.05% | ||
| 139 | BUNGE LIMITED | 17,590 | 1,042,000 | 0.05% | ||
| 140 | EXXON MOBIL CORP | 11,922 | 1,041,000 | 0.05% | ||
| 141 | SEABOARD CORP COM | 302 | 1,039,000 | 0.05% | ||
| 142 | SANDERSON FARMS INC COM | 10,699 | 1,031,000 | 0.05% | ||
| 143 | TALEN ENERGY CORP COM | 74,122 | 1,027,000 | 0.05% | ||
| 144 | RYDEX ETF TRUST | 19,230 | 1,017,000 | 0.05% | ||
| 145 | PENNYMAC MTG INVT TR | 65,209 | 1,016,000 | 0.05% | ||
| 146 | SOLARCITY CORP | 50,027 | 979,000 | 0.05% | ||
| 147 | NEW SR INVEST GRP INC COM | 80,806 | 933,000 | 0.05% | ||
| 148 | POWERSHS DB MULTI SECT COMM | 21,088 | 899,000 | 0.04% | ||
| 149 | CAPSTEAD MTG CORP COM NO PAR | 95,048 | 896,000 | 0.04% | ||
| 150 | MONMOUTH REAL ESTATE INVT CO | 62,643 | 894,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018717, filed 2016.11.04).
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.
