| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAMERCY PPTY TR | 164,425 | 1,067,000 | 0.00% | ||
| 102 | SABRA HEALTH CARE REIT INC | 46,853 | 1,086,000 | 0.00% | ||
| 103 | LTC PPTYS INC COM | 25,568 | 1,091,000 | 0.00% | ||
| 104 | AMERICAN ASSETS TR INC COM | 27,025 | 1,104,000 | 0.00% | ||
| 105 | SPDR INDEX SHS FDS | 28,249 | 1,111,000 | 0.00% | ||
| 106 | CHESAPEAKE LODGING TRUSTSH BEN INT | 42,703 | 1,113,000 | 0.00% | ||
| 107 | PS BUSINESS PKS INC CALIF | 14,049 | 1,115,000 | 0.00% | ||
| 108 | GLOBAL NET LEASE INC COM NEW | 121,307 | 1,116,000 | 0.00% | ||
| 109 | ISHARES TR | 5,800 | 1,118,000 | 0.00% | ||
| 110 | RETAIL OPPORTUNITY INVTS COR | 68,603 | 1,135,000 | 0.00% | ||
| 111 | QTS RLTY TR INC | 26,043 | 1,138,000 | 0.00% | ||
| 112 | MONOGRAM RESIDENTIAL TR INC COM | 122,591 | 1,141,000 | 0.00% | ||
| 113 | NORTHERN TIER ENERGY LP COM UN REPR PART | 51,000 | 1,163,000 | 0.00% | ||
| 114 | GRUPO TELEVISA SA | 44,740 | 1,164,000 | 0.00% | ||
| 115 | New York REIT Inc | 116,685 | 1,174,000 | 0.00% | ||
| 116 | WASHINGTON REAL ESTATE INVT | 47,610 | 1,187,000 | 0.00% | ||
| 117 | EDUCATION RLTY TR INC | 36,522 | 1,203,000 | 0.00% | ||
| 118 | DUPONT FABROS TECHNOLOGY INC | 47,199 | 1,222,000 | 0.00% | ||
| 119 | MACK-CALI REALTY CORP COM | 65,212 | 1,231,000 | 0.00% | ||
| 120 | LXP INDUSTRIAL TRUST COM | 152,069 | 1,232,000 | 0.00% | ||
| 121 | EASTGROUP PPTYS INC COM | 24,005 | 1,301,000 | 0.00% | ||
| 122 | ISHARES INC | 109,700 | 1,332,000 | 0.00% | ||
| 123 | COUSINS PROPERTIES INC | 146,615 | 1,352,000 | 0.00% | ||
| 124 | EMPIRE ST RLTY TR INC | 79,878 | 1,360,000 | 0.00% | ||
| 125 | Equity One Inc Com | 56,747 | 1,381,000 | 0.00% | ||
| 126 | ENERGY TRANSFER PRTNRS L P | 34,000 | 1,396,000 | 0.00% | ||
| 127 | NATIONAL HEALTH INVS INC | 24,320 | 1,398,000 | 0.00% | ||
| 128 | KITE RLTY GROUP TR | 59,590 | 1,419,000 | 0.00% | ||
| 129 | XENIA HOTELS & RESORTS INC COM | 82,531 | 1,441,000 | 0.00% | ||
| 130 | FOMENTO ECONOMICO MEXICANO S | 16,200 | 1,446,000 | 0.00% | ||
| 131 | URBAN EDGE PPTYS COM | 68,008 | 1,468,000 | 0.00% | ||
| 132 | CORPORATE OFFICE | 70,515 | 1,483,000 | 0.00% | ||
| 133 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 127,000 | 1,495,000 | 0.00% | ||
| 134 | ACADIA RLTY TR COM SH BEN INT | 49,956 | 1,502,000 | 0.00% | ||
| 135 | Hudson Pacific Properties Inc | 52,340 | 1,507,000 | 0.00% | ||
| 136 | CYRUSONE INC | 46,309 | 1,512,000 | 0.00% | ||
| 137 | CBL & ASSOC PPTYS INC | 111,862 | 1,538,000 | 0.00% | ||
| 138 | WP GLIMCHER IN COM | 133,374 | 1,555,000 | 0.00% | ||
| 139 | GEO GROUP INC NEW | 52,432 | 1,559,000 | 0.00% | ||
| 140 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 66,920 | 1,591,000 | 0.00% | ||
| 141 | BRANDYWINE RLTY TR | 129,155 | 1,591,000 | 0.00% | ||
| 142 | DIAMONDROCK HOSPITALITY CO COM | 144,207 | 1,593,000 | 0.00% | ||
| 143 | FIRST INDL RLTY TR INC | 80,302 | 1,682,000 | 0.00% | ||
| 144 | HEALTHCARE RLTY TR | 71,850 | 1,785,000 | 0.00% | ||
| 145 | PEBBLEBROOK HOTEL TR | 51,425 | 1,823,000 | 0.00% | ||
| 146 | AMERICAN HOMES 4 RENT CL A | 114,124 | 1,835,000 | 0.00% | ||
| 147 | BAYTEX ENERGY CORP | 583,615 | 1,860,000 | 0.00% | ||
| 148 | RYMAN HOSPITALITY PPTYS INC | 37,907 | 1,866,000 | 0.00% | ||
| 149 | MEDICAL PPTYS TRUST INC | 171,126 | 1,893,000 | 0.00% | ||
| 150 | CARE CAP PPTYS INC | 59,730 | 1,967,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007525, filed 2015.11.06).
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.