| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 2,663,070 | 484,972 | 2.69% | ||
| 2 | PUBLIC STORAGE | 1,736,826 | 321,052 | 1.78% | ||
| 3 | APPLE INC | 2,458,590 | 271,379 | 1.51% | ||
| 4 | AVALONBAY COMM | 1,582,008 | 258,484 | 1.43% | ||
| 5 | COVANTA HLDG CORP | 11,115,191 | 244,645 | 1.36% | ||
| 6 | AMERICAN AIRLS GROUP INC | 4,195,564 | 225,008 | 1.25% | ||
| 7 | PROLOGIS INC | 4,954,924 | 213,210 | 1.18% | ||
| 8 | MICROSOFT CORP | 4,190,521 | 194,650 | 1.08% | ||
| 9 | Welltower Inc. | 2,334,176 | 176,627 | 0.98% | ||
| 10 | VORNADO REALTY | 1,580,277 | 168,476 | 0.94% | ||
| 11 | VENTAS INC | 2,257,861 | 161,889 | 0.90% | ||
| 12 | BOSTON PROPERTIES INC | 1,077,562 | 138,671 | 0.77% | ||
| 13 | ESSEX PPTY TR INC | 637,533 | 131,714 | 0.73% | ||
| 14 | EXXON MOBIL CORP | 1,416,139 | 130,922 | 0.73% | ||
| 15 | EQUITY RESIDENTIAL | 1,740,538 | 125,040 | 0.69% | ||
| 16 | GENERAL GROWTH | 4,396,059 | 123,661 | 0.69% | ||
| 17 | HOST HOTELS & RESORTS INC | 5,006,789 | 119,011 | 0.66% | ||
| 18 | SBA COMMUNICATIONS CORP | 1,053,752 | 116,714 | 0.65% | ||
| 19 | MID AMER APT CMNTYS INC | 1,498,661 | 111,920 | 0.62% | ||
| 20 | GENERAL ELECTRIC CO | 4,324,827 | 109,288 | 0.61% | ||
| 21 | PS BUSINESS PKS INC CALIF | 1,353,933 | 107,692 | 0.60% | ||
| 22 | DDR CORP | 5,749,764 | 105,566 | 0.59% | ||
| 23 | VISA INC | 401,728 | 105,333 | 0.58% | ||
| 24 | RLJ LODGING TR COM | 3,011,896 | 100,989 | 0.56% | ||
| 25 | PFIZER INC | 3,204,005 | 99,805 | 0.55% | ||
| 26 | NEXTERA ENERGY INC | 914,115 | 97,161 | 0.54% | ||
| 27 | CAMDEN PROPERTY TRUS | 1,315,050 | 97,103 | 0.54% | ||
| 28 | FEDERAL REALTY INVS | 725,098 | 96,772 | 0.54% | ||
| 29 | INTEL CORP | 2,587,322 | 93,894 | 0.52% | ||
| 30 | JPMORGAN CHASE & CO | 1,493,607 | 93,470 | 0.52% | ||
| 31 | MERCK & CO INC | 1,644,313 | 93,381 | 0.52% | ||
| 32 | PROCTER AND GAMBLE CO | 1,002,056 | 91,277 | 0.51% | ||
| 33 | UNITEDHEALTH GROUP INC | 902,772 | 91,261 | 0.51% | ||
| 34 | JOHNSON & JOHNSON | 840,656 | 87,907 | 0.49% | ||
| 35 | HOME DEPOT INC | 824,054 | 86,501 | 0.48% | ||
| 36 | CHEVRON CORP NEW | 770,049 | 86,384 | 0.48% | ||
| 37 | AMERICAN TOWER CORP NEW | 829,119 | 81,958 | 0.45% | ||
| 38 | LIBERTY PROP | 2,112,373 | 79,489 | 0.44% | ||
| 39 | TANGER FACTORY OUTLET CTRS I | 2,127,830 | 78,645 | 0.44% | ||
| 40 | COUSINS PROPERTIES INC | 6,614,611 | 75,539 | 0.42% | ||
| 41 | BANK AMER CORP | 4,111,940 | 73,563 | 0.41% | ||
| 42 | GILEAD SCIENCES INC | 771,532 | 72,725 | 0.40% | ||
| 43 | BOEING CO | 554,917 | 72,128 | 0.40% | ||
| 44 | POLARIS INDS INC | 474,944 | 71,831 | 0.40% | ||
| 45 | Hewlett Packard Co | 1,767,312 | 70,922 | 0.39% | ||
| 46 | DOUGLAS EMMETT INC COM | 2,490,222 | 70,722 | 0.39% | ||
| 47 | VERIZON COMMUNICATIONS INC | 1,501,361 | 70,234 | 0.39% | ||
| 48 | KINDER MORGAN INC DEL | 1,653,056 | 69,941 | 0.39% | ||
| 49 | HCP INC | 1,541,098 | 67,855 | 0.38% | ||
| 50 | PPG INDS INC | 288,471 | 66,680 | 0.37% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | GRANITE CONSTR INC | 17,722 | 674 | 0.00% | ||
| 1302 | NEWMONT CORP | 35,660 | 674 | 0.00% | ||
| 1303 | SUMMIT MIDSTREAM PARTNERS LP | 17,622 | 670 | 0.00% | ||
| 1304 | HOSPIRA INC. | 10,945 | 670 | 0.00% | ||
| 1305 | OPEN TEXT CORP | 11,490 | 669 | 0.00% | ||
| 1306 | SPECTRUM BRANDS HLDGS INC | 6,958 | 666 | 0.00% | ||
| 1307 | ATWOOD OCEANICS INC | 23,417 | 664 | 0.00% | ||
| 1308 | WASTE CONNECTIONS INC COM | 15,000 | 660 | 0.00% | Call | |
| 1309 | MACYS INC | 10,000 | 658 | 0.00% | Call | |
| 1310 | DREAMWORKS ANIMATION SKG INC | 29,226 | 653 | 0.00% | ||
| 1311 | TIDEWATER INC | 20,095 | 651 | 0.00% | ||
| 1312 | SCRIPPS NETWORKS INTERACT IN | 8,623 | 649 | 0.00% | ||
| 1313 | HEARTLAND EXPRESS INC COM | 23,995 | 648 | 0.00% | ||
| 1314 | MARVELL TECHNOLOGY GROUP LTD | 44,505 | 645 | 0.00% | ||
| 1315 | DREYFUS STRATEGIC MUNS INCORPORATED | 78,745 | 645 | 0.00% | ||
| 1316 | WESTERN UN CO | 36,040 | 645 | 0.00% | ||
| 1317 | WATERS CORP | 5,720 | 645 | 0.00% | ||
| 1318 | QUEST DIAGNOSTICS INC | 9,610 | 644 | 0.00% | ||
| 1319 | XL Group plc | 18,698 | 643 | 0.00% | ||
| 1320 | MCCORMICK & CO INC | 8,641 | 642 | 0.00% | ||
| 1321 | EP Energy Corp | 61,471 | 642 | 0.00% | ||
| 1322 | AXIS CAPITAL HOLDINGS LTD | 12,508 | 639 | 0.00% | ||
| 1323 | GENWORTH FINL INC | 75,138 | 639 | 0.00% | ||
| 1324 | MOHAWK INDS | 4,091 | 636 | 0.00% | ||
| 1325 | CHOICE HOTELS INTL NEW | 11,266 | 631 | 0.00% | ||
| 1326 | DARDEN RESTAURANTS INC | 10,682 | 626 | 0.00% | ||
| 1327 | INVESCO MUN OPPORTUNITY TR | 48,390 | 622 | 0.00% | ||
| 1328 | TIMKENSTEEL CORPORATION COM | 16,720 | 619 | 0.00% | ||
| 1329 | HALYARD HEALTH INC | 13,498 | 614 | 0.00% | ||
| 1330 | GUESS INC | 28,869 | 609 | 0.00% | ||
| 1331 | Crestwood Midstream Partners LP | 40,134 | 609 | 0.00% | ||
| 1332 | UNIT CORP COM | 17,822 | 608 | 0.00% | ||
| 1333 | PIONEER MUN HIGH INCOME ADVA | 39,884 | 597 | 0.00% | ||
| 1334 | ISHARES 20 YEAR TREASURY BOND ETF | 4,734 | 596 | 0.00% | ||
| 1335 | VARIAN MED SYS INC | 6,858 | 593 | 0.00% | ||
| 1336 | VULCAN MATLS CO | 8,967 | 589 | 0.00% | ||
| 1337 | MURPHY OIL | 11,660 | 589 | 0.00% | ||
| 1338 | PEOPLES UNITED FINANCIAL INC | 38,579 | 586 | 0.00% | ||
| 1339 | ALKERMES PLC | 10,000 | 586 | 0.00% | Call | |
| 1340 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 50,000 | 584 | 0.00% | ||
| 1341 | GREIF INC | 12,325 | 582 | 0.00% | ||
| 1342 | EXPEDITORS INTL WASH INC | 13,041 | 582 | 0.00% | ||
| 1343 | MANAGED DURATION INVT GRD FU | 42,646 | 576 | 0.00% | ||
| 1344 | TRIPADVISOR INC | 7,688 | 574 | 0.00% | ||
| 1345 | BROOKDALE SR LIVING INC | 15,610 | 572 | 0.00% | ||
| 1346 | MEADWESTVACO CORP | 12,787 | 568 | 0.00% | ||
| 1347 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 19,443 | 564 | 0.00% | ||
| 1348 | SEALED AIR CORP NEW | 13,281 | 564 | 0.00% | ||
| 1349 | ENEL AMERICAS S A | 35,000 | 561 | 0.00% | Call | |
| 1350 | CONE Midstream Partners | 23,098 | 557 | 0.00% |
