| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 155 | 19,000 | 0.00% | ||
| 2 | BARCLAYS BK PLC | 2,016 | 69,000 | 0.00% | ||
| 3 | DUNKIN BRANDS GROUP INC COM | 2,408 | 125,000 | 0.00% | ||
| 4 | PAMPA S SPONS LVL | 4,148 | 134,000 | 0.00% | ||
| 5 | ULTRAPAR PARTICIPACOES S A | 9,409 | 206,000 | 0.00% | ||
| 6 | ADECOAGRO S A | 18,367 | 210,000 | 0.00% | ||
| 7 | TRAVELPORT WORLDWIDE LTD SHS | 14,551 | 219,000 | 0.00% | ||
| 8 | ALBEMARLE CORP | 2,571 | 220,000 | 0.00% | ||
| 9 | SEALED AIR CORP NEW | 4,888 | 224,000 | 0.00% | ||
| 10 | EASTMAN CHEM CO | 3,401 | 230,000 | 0.00% | ||
| 11 | ADOBE INC | 2,240 | 243,000 | 0.00% | ||
| 12 | GENERAL ELECTRIC CO | 9,233 | 273,000 | 0.00% | ||
| 13 | ISHARES TR | 16,616 | 282,000 | 0.00% | ||
| 14 | ISHARES TR | 14,639 | 285,000 | 0.00% | ||
| 15 | ZOETIS INC | 7,102 | 369,000 | 0.00% | ||
| 16 | WELLS FARGO & CO NEW | 8,598 | 381,000 | 0.00% | ||
| 17 | ISHARES MSCI TAIWAN ETF | 25,355 | 398,000 | 0.00% | ||
| 18 | AMGEN INC | 2,513 | 419,000 | 0.00% | ||
| 19 | HP INC | 33,971 | 528,000 | 0.00% | ||
| 20 | GRUPO FINANCIERO GALICIA S A | 19,225 | 598,000 | 0.00% | ||
| 21 | SHERWIN WILLIAMS CO | 2,302 | 637,000 | 0.00% | ||
| 22 | PPG INDS INC | 6,278 | 649,000 | 0.00% | ||
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 4,606 | 659,000 | 0.00% | ||
| 24 | AIR PRODS & CHEMS INC | 4,544 | 683,000 | 0.00% | ||
| 25 | HOST HOTELS & RESORTS INC | 45,800 | 713,000 | 0.00% | ||
| 26 | KILROY RLTY CORP COM | 10,400 | 721,000 | 0.00% | ||
| 27 | ECOLAB INC | 6,053 | 737,000 | 0.00% | ||
| 28 | PRAXAIR INC | 6,367 | 769,000 | 0.00% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 10,135 | 817,000 | 0.00% | ||
| 30 | SL GREEN RLTY CORP | 8,842 | 956,000 | 0.00% | ||
| 31 | CYRUSONE INC | 20,469 | 974,000 | 0.00% | ||
| 32 | ESSEX PPTY TR INC | 4,700 | 1,047,000 | 0.01% | ||
| 33 | STORE CAP CORP COM | 35,601 | 1,049,000 | 0.01% | ||
| 34 | CEMENTOS PACASMAYO S A A | 119,209 | 1,123,000 | 0.01% | ||
| 35 | Hudson Pacific Properties Inc | 34,372 | 1,130,000 | 0.01% | ||
| 36 | EQUITY RESIDENTIAL | 17,960 | 1,155,000 | 0.01% | ||
| 37 | APARTMENT INVT & MGMT CO | 25,800 | 1,184,000 | 0.01% | ||
| 38 | EXTRA SPACE STORAGE INC | 15,100 | 1,199,000 | 0.01% | ||
| 39 | LIFE STORAGE INC | 14,402 | 1,281,000 | 0.01% | ||
| 40 | CHINA LODGING GROUP LTD | 28,918 | 1,304,000 | 0.01% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 20,363 | 1,364,000 | 0.01% | ||
| 42 | ALEX REAL ESTATE EQ | 12,669 | 1,378,000 | 0.01% | ||
| 43 | CARE CAP PPTYS INC | 48,620 | 1,386,000 | 0.01% | ||
| 44 | AVALONBAY COMM | 7,919 | 1,408,000 | 0.01% | ||
| 45 | VIACOM INC NEW | 39,980 | 1,523,000 | 0.01% | ||
| 46 | PHYSICIANS RLTY TR | 73,478 | 1,583,000 | 0.01% | ||
| 47 | P T TELEKOMUNIKASI INDONESIA | 24,223 | 1,601,000 | 0.01% | ||
| 48 | BOSTON PROPERTIES INC | 12,356 | 1,684,000 | 0.01% | ||
| 49 | BRIXMOR PROPERTY | 65,811 | 1,829,000 | 0.01% | ||
| 50 | Skyline Corp | 144,620 | 1,980,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085953, 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.
