| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 10,000 | 48,000 | 0.00% | ||
| 2 | Arena Pharmaceuticals, Inc | 16,500 | 69,000 | 0.00% | ||
| 3 | ISHARES INC | 4,297 | 276,000 | 0.01% | ||
| 4 | ISHARES TR | 5,901 | 280,000 | 0.01% | ||
| 5 | ISHARES MSCI TAIWAN ETF | 18,608 | 284,000 | 0.01% | ||
| 6 | ISHARES | 4,152 | 285,000 | 0.01% | ||
| 7 | ISHARES TR | 4,508 | 289,000 | 0.01% | ||
| 8 | LAS VEGAS SANDS CORP | 5,000 | 311,000 | 0.01% | ||
| 9 | PROSHARES TR | 7,443 | 395,000 | 0.01% | ||
| 10 | PROSHARES TR MSCI EMRG | 7,189 | 534,000 | 0.01% | ||
| 11 | ISHARES TR | 13,628 | 566,000 | 0.01% | ||
| 12 | ISHARES TR | 7,356 | 622,000 | 0.01% | ||
| 13 | ISHARES MSCI BIC ETF | 22,154 | 825,000 | 0.02% | ||
| 14 | ISHARES TR | 19,354 | 872,000 | 0.02% | ||
| 15 | NORTHERN TRUST | 15,022 | 1,022,000 | 0.02% | ||
| 16 | GLOBAL X FDS | 54,911 | 1,093,000 | 0.03% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,697 | 1,212,000 | 0.03% | ||
| 18 | Tortoise Egy Infrastruct | 26,390 | 1,269,000 | 0.03% | ||
| 19 | ISHARES | 56,024 | 1,552,000 | 0.04% | ||
| 20 | ISHARES INC | 48,583 | 1,579,000 | 0.04% | ||
| 21 | ISHARES INC | 59,534 | 1,581,000 | 0.04% | ||
| 22 | Ishares - Japan | 134,736 | 1,586,000 | 0.04% | ||
| 23 | BARCLAYS BK PLC | 23,316 | 1,704,000 | 0.04% | ||
| 24 | POWERSHARES QQQ TRUST | 17,977 | 1,776,000 | 0.04% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 39,414 | 1,895,000 | 0.04% | ||
| 26 | PIMCO ETF TR | 18,131 | 1,969,000 | 0.05% | ||
| 27 | POWERSHARES ETF TR II | 73,700 | 2,198,000 | 0.05% | ||
| 28 | RYDEX ETF TRUST | 30,056 | 2,278,000 | 0.05% | ||
| 29 | POWERSHARES ETF TR II | 78,906 | 2,373,000 | 0.05% | ||
| 30 | POWERSHARES ETF TR II | 69,031 | 2,414,000 | 0.06% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 31,145 | 2,671,000 | 0.06% | ||
| 32 | PROSHARES TR | 29,208 | 3,058,000 | 0.07% | ||
| 33 | ISHARES TR MSCI UTD KNGDM | 162,947 | 3,158,000 | 0.07% | ||
| 34 | BARCLAYS BK PLC | 41,727 | 6,298,000 | 0.15% | ||
| 35 | ENSCO PLC | 205,662 | 8,496,000 | 0.20% | ||
| 36 | VALE S A | 774,938 | 8,532,000 | 0.20% | ||
| 37 | GOLDCORP INC NEW | 372,717 | 8,584,000 | 0.20% | ||
| 38 | REALTY INCOME CORP | 262,697 | 10,715,000 | 0.25% | ||
| 39 | FREEPORT-MCMORAN INC | 334,813 | 10,932,000 | 0.25% | ||
| 40 | DENBURY RESOURCES INC | 797,826 | 11,991,000 | 0.28% | ||
| 41 | PLUM CREEK TIMBER | 331,384 | 12,927,000 | 0.30% | ||
| 42 | RYMAN HOSPITALITY PPTYS INC | 319,374 | 15,106,000 | 0.35% | ||
| 43 | HOSPITALITY PPTYS TR | 596,631 | 16,020,000 | 0.37% | ||
| 44 | LXP INDUSTRIAL TRUST COM | 1,825,461 | 17,871,000 | 0.41% | ||
| 45 | STARWOOD PPTY TR INC COM | 857,320 | 18,827,000 | 0.43% | ||
| 46 | AMERICAN RLTY CAP PPTYS INC | 1,654,521 | 19,954,000 | 0.46% | ||
| 47 | VENTAS INC | 337,982 | 20,938,000 | 0.48% | ||
| 48 | PENGROWTH ENERGY CORP | 4,029,829 | 20,955,000 | 0.48% | ||
| 49 | ENERPLUS CORP | 1,226,821 | 23,273,000 | 0.54% | ||
| 50 | AVALONBAY COMM | 245,405 | 34,595,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011490, filed 2014.11.12).
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.
