| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVALONBAY COMM | 18,889 | 3,291,000 | 0.52% | ||
| 52 | AMERICAN CAMPUS CMNTYS INC | 76,300 | 3,271,000 | 0.51% | ||
| 53 | GENERAL GROWTH | 110,600 | 3,268,000 | 0.51% | ||
| 54 | Welltower Inc. | 42,090 | 3,256,000 | 0.51% | ||
| 55 | TWENTY FIRST CENTY FOX INC | 98,900 | 3,252,000 | 0.51% | ||
| 56 | GULFPORT ENERGY CORP | 70,300 | 3,227,000 | 0.51% | ||
| 57 | HEALTHCARE TR AMER INC | 115,260 | 3,211,000 | 0.50% | ||
| 58 | EQUINIX INC | 13,782 | 3,209,000 | 0.50% | ||
| 59 | EQUITY COMWLTH COM SH BEN INT | 120,600 | 3,202,000 | 0.50% | ||
| 60 | SPIRIT RLTY CAP INC NEW | 262,600 | 3,172,000 | 0.50% | ||
| 61 | RANGE RES CORP | 60,700 | 3,159,000 | 0.49% | ||
| 62 | SUNSTONE HOTEL INVESTORS REIT | 189,100 | 3,153,000 | 0.49% | ||
| 63 | TAUBMAN CTRS INC | 39,900 | 3,077,000 | 0.48% | ||
| 64 | NUVEEN MUNICIPAL CREDIT INC | 214,700 | 3,046,000 | 0.48% | ||
| 65 | BARRICK GOLD CORP | 276,000 | 3,025,000 | 0.47% | ||
| 66 | GOLDCORP INC NEW | 166,300 | 3,013,000 | 0.47% | ||
| 67 | LASALLE HOTEL PPTYS | 77,300 | 3,004,000 | 0.47% | ||
| 68 | RETAIL PPTYS AMER INC CL A | 187,360 | 3,004,000 | 0.47% | ||
| 69 | VORNADO REALTY | 26,780 | 3,000,000 | 0.47% | ||
| 70 | PROLOGIS INC | 68,800 | 2,997,000 | 0.47% | ||
| 71 | EASTGROUP PPTYS INC COM | 49,000 | 2,947,000 | 0.46% | ||
| 72 | TANGER FACTORY OUTLET CTRS I | 83,600 | 2,940,000 | 0.46% | ||
| 73 | SCHWAB CHARLES CORP | 94,200 | 2,867,000 | 0.45% | ||
| 74 | NUVEEN MUN MKT OPPORTUNITY F | 209,288 | 2,867,000 | 0.45% | ||
| 75 | LIBERTY MEDIA HOLDING CP INTER A | 97,200 | 2,837,000 | 0.44% | ||
| 76 | POST HLDGS INC | 60,500 | 2,834,000 | 0.44% | ||
| 77 | WABCO HLDGS INC | 22,800 | 2,802,000 | 0.44% | ||
| 78 | ASPEN TECHNOLOGY COM USD0.10 | 71,200 | 2,740,000 | 0.43% | ||
| 79 | NUVEEN SELECT QUALITY MUN FD | 193,420 | 2,726,000 | 0.43% | ||
| 80 | KINDER MORGAN INC DEL | 64,290 | 2,704,000 | 0.42% | ||
| 81 | PVH CORPORATION | 24,800 | 2,643,000 | 0.41% | ||
| 82 | NUVEEN DIV ADVANTAGE MUN FD | 184,400 | 2,615,000 | 0.41% | ||
| 83 | TEMPUR SEALY INTL INC | 44,000 | 2,541,000 | 0.40% | ||
| 84 | ACTUANT CORP | 105,000 | 2,493,000 | 0.39% | ||
| 85 | Nuveen Municipal Advanta | 179,326 | 2,468,000 | 0.39% | ||
| 86 | MASONITE INTL CORP NEW COM | 36,600 | 2,462,000 | 0.39% | ||
| 87 | SELECT SECTOR SPDR TR | 55,400 | 2,461,000 | 0.39% | ||
| 88 | GENERAL MTRS CO | 65,500 | 2,456,000 | 0.38% | ||
| 89 | ISHARES TR MSCI UTD KNGDM | 135,120 | 2,434,000 | 0.38% | ||
| 90 | NUVEEN PREM INCOME MUN FD 2 | 169,630 | 2,407,000 | 0.38% | ||
| 91 | MORNINGSTAR INC | 32,000 | 2,397,000 | 0.38% | ||
| 92 | ISHARES TR | 50,000 | 2,223,000 | 0.35% | ||
| 93 | POWERSHARES QQQ TRUST | 20,000 | 2,112,000 | 0.33% | ||
| 94 | YANDEX N V | 138,000 | 2,093,000 | 0.33% | ||
| 95 | SELECT SECTOR SPDR TR | 50,000 | 2,072,000 | 0.32% | ||
| 96 | INVESCO MUN TR | 160,870 | 2,059,000 | 0.32% | ||
| 97 | HALLMARK FINL SVCS INC EC COM NEW | 192,715 | 2,043,000 | 0.32% | ||
| 98 | WISDOMTREE TR | 30,800 | 2,037,000 | 0.32% | ||
| 99 | NUVEEN PREM INCOME MUN FD | 145,000 | 2,033,000 | 0.32% | ||
| 100 | PayPal | 134,300 | 1,973,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001203, filed 2015.05.14).
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.
