| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TANGER FACTORY OUTLET CTRS I | 70,400 | 2,302,000 | 0.42% | ||
| 152 | OMEGA HEALTHCARE INVS INC | 66,220 | 2,317,000 | 0.43% | ||
| 153 | EQUITY COMWLTH COM SH BEN INT | 84,800 | 2,351,000 | 0.43% | ||
| 154 | SELECT SECTOR SPDR TR | 55,400 | 2,398,000 | 0.44% | ||
| 155 | PolyOne Corp | 40,570 | 2,400,000 | 0.44% | ||
| 156 | CORPORATE OFFICE | 110,800 | 2,419,000 | 0.44% | ||
| 157 | PIEDMONT OFFICE REALTY TR INC COM CL A | 128,600 | 2,428,000 | 0.45% | ||
| 158 | SIMON PPTY GROUP INC NEW | 12,560 | 2,442,000 | 0.45% | ||
| 159 | TAUBMAN CTRS INC | 32,700 | 2,509,000 | 0.46% | ||
| 160 | FEDERAL REALTY INVS | 17,200 | 2,513,000 | 0.46% | ||
| 161 | PARAMOUNT GROUP INC COM | 139,890 | 2,532,000 | 0.47% | ||
| 162 | EQUITY RESIDENTIAL | 31,130 | 2,540,000 | 0.47% | ||
| 163 | DUKE REALTY CORP | 121,100 | 2,546,000 | 0.47% | ||
| 164 | HEALTHCARE TR AMER INC | 94,500 | 2,549,000 | 0.47% | ||
| 165 | DCT Industrial Trust Inc | 68,800 | 2,571,000 | 0.47% | ||
| 166 | NATIONAL RETAIL PPTYS INC | 64,470 | 2,582,000 | 0.47% | ||
| 167 | STORE CAP CORP COM | 112,200 | 2,603,000 | 0.48% | ||
| 168 | Equity One Inc Com | 96,100 | 2,609,000 | 0.48% | ||
| 169 | TESORO LOGISTICS LP | 52,950 | 2,664,000 | 0.49% | ||
| 170 | DIGITAL RLTY TR INC | 35,400 | 2,677,000 | 0.49% | ||
| 171 | WESTERN GAS PARTNERS LP | 56,370 | 2,679,000 | 0.49% | ||
| 172 | CARMAX INC | 50,000 | 2,699,000 | 0.50% | ||
| 173 | PUBLIC STORAGE | 11,000 | 2,724,000 | 0.50% | ||
| 174 | EQT MIDSTREAM PARTNERS LP | 36,500 | 2,754,000 | 0.51% | ||
| 175 | KIMCO RLTY CORP | 105,700 | 2,797,000 | 0.51% | ||
| 176 | SUNOCO LOGISTICS PRTNRS L P | 109,186 | 2,807,000 | 0.52% | ||
| 177 | NEWMONT CORP | 156,000 | 2,807,000 | 0.52% | ||
| 178 | KINDER MORGAN INC DEL | 190,820 | 2,847,000 | 0.52% | ||
| 179 | ENERGY TRANSFER PRTNRS L P | 86,750 | 2,926,000 | 0.54% | ||
| 180 | TALLGRASS ENERGY PAR | 78,500 | 3,235,000 | 0.59% | ||
| 181 | ENTERPRISE PRODS PARTNERS L | 141,110 | 3,610,000 | 0.66% | ||
| 182 | TRUPANION INC | 383,700 | 3,745,000 | 0.69% | ||
| 183 | MPLX LP | 108,776 | 4,278,000 | 0.79% | ||
| 184 | ZILLOW GROUP INC | 180,906 | 4,711,000 | 0.87% | ||
| 185 | APOLLO GLOBAL MGMT LLC | 311,350 | 4,727,000 | 0.87% | ||
| 186 | BERKSHIRE HATHAWAY INC DEL | 25 | 4,945,000 | 0.91% | ||
| 187 | VANGUARD INTL EQUITY INDEX F | 164,500 | 5,381,000 | 0.99% | ||
| 188 | BLACKSTONE GROUP L P | 218,900 | 6,401,000 | 1.18% | ||
| 189 | UBS GROUP AG | 354,400 | 6,865,000 | 1.26% | ||
| 190 | BAIDU INC | 40,000 | 7,562,000 | 1.39% | ||
| 191 | FORTRESS INVESTMENT GROUP LL | 1,558,310 | 7,932,000 | 1.46% | ||
| 192 | KKR & CO LP COMMON UNITS | 509,240 | 7,939,000 | 1.46% | ||
| 193 | COLONY CAPITAL CL A ORD | 409,800 | 7,983,000 | 1.47% | ||
| 194 | COLFAX CORP | 348,200 | 8,131,000 | 1.49% | ||
| 195 | ZILLOW GROUP INC | 359,512 | 8,441,000 | 1.55% | ||
| 196 | VANGUARD TAX-MANAGED FDS | 231,500 | 8,501,000 | 1.56% | ||
| 197 | CREDIT ACCEP CORP MICH | 40,000 | 8,561,000 | 1.57% | ||
| 198 | WISDOMTREE TR | 182,000 | 9,115,000 | 1.68% | ||
| 199 | VANGUARD BD INDEX FDS | 160,000 | 12,922,000 | 2.38% | ||
| 200 | PHILIP MORRIS INTL INC | 150,440 | 13,225,000 | 2.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003113, filed 2016.02.12).
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.
