| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,634,989 | 576,453,000 | 39.16% | ||
| 2 | ISHARES TR | 1,936,751 | 294,347,000 | 20.00% | ||
| 3 | ISHARES TR | 1,335,630 | 277,584,000 | 18.86% | ||
| 4 | PROSHARES TR | 569,962 | 55,258,000 | 3.75% | ||
| 5 | PROSHARES TR | 359,072 | 29,071,000 | 1.97% | ||
| 6 | PROSHARES TR | 208,998 | 27,024,000 | 1.84% | ||
| 7 | WILLIAMS COS INC DEL | 408,392 | 20,661,000 | 1.40% | ||
| 8 | STARWOOD PPTY TR INC | 634,575 | 15,420,000 | 1.05% | ||
| 9 | ALPS ETF TR | 878,881 | 14,563,000 | 0.99% | ||
| 10 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 162,102 | 13,536,000 | 0.92% | ||
| 11 | HOSPITALITY PPTYS TR | 369,666 | 12,195,000 | 0.83% | ||
| 12 | RYMAN HOSPITALITY PPTYS INC | 199,099 | 12,127,000 | 0.82% | ||
| 13 | WP CAREY INC COM | 177,826 | 12,092,000 | 0.82% | ||
| 14 | LXP INDUSTRIAL TRUST COM | 1,107,421 | 10,886,000 | 0.74% | ||
| 15 | PLUM CREEK TIMBER | 206,124 | 8,956,000 | 0.61% | ||
| 16 | MID-AM APRTMNT COMM | 115,625 | 8,934,000 | 0.61% | ||
| 17 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 374,414 | 8,739,000 | 0.59% | ||
| 18 | TRANSCANADA CORP | 204,509 | 8,737,000 | 0.59% | ||
| 19 | PENGROWTH ENERGY | 2,517,430 | 7,527,000 | 0.51% | ||
| 20 | BARCLAYS BK PLC | 49,456 | 7,348,000 | 0.50% | ||
| 21 | VENTAS INC | 96,322 | 7,033,000 | 0.48% | ||
| 22 | NORTHSTAR RLTY FIN CORP COM NEW | 346,808 | 6,284,000 | 0.43% | ||
| 23 | POWERSHARES ETF TR II | 144,076 | 4,739,000 | 0.32% | ||
| 24 | PENN WEST | 2,761,649 | 4,557,000 | 0.31% | ||
| 25 | BARCLAYS BK PLC | 29,395 | 2,326,000 | 0.16% | ||
| 26 | Powershares Exch Traded Fd Tst Ii S&p 60 | 62,612 | 2,140,000 | 0.15% | ||
| 27 | Powershares Exch Traded Fd Tst Ii S&p 40 | 60,838 | 2,064,000 | 0.14% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 53,020 | 2,011,000 | 0.14% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 22,421 | 1,966,000 | 0.13% | ||
| 30 | POWERSHARES ACTIVE MNG ETF T | 69,888 | 1,881,000 | 0.13% | ||
| 31 | RYDEX ETF TRUST | 22,737 | 1,843,000 | 0.13% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 31,784 | 1,711,000 | 0.12% | ||
| 33 | POWERSHARES QQQ TRUST | 14,470 | 1,528,000 | 0.10% | ||
| 34 | SPDR S&P 500 ETF TR | 5,726 | 1,182,000 | 0.08% | ||
| 35 | PIMCO ETF TR | 9,903 | 1,091,000 | 0.07% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,986 | 866,000 | 0.06% | ||
| 37 | NORTHERN TRUST | 10,022 | 698,000 | 0.05% | ||
| 38 | SSGA ACTIVE ETF TR | 13,700 | 685,000 | 0.05% | ||
| 39 | ISHARES INC | 23,532 | 611,000 | 0.04% | ||
| 40 | ISHARES TR | 5,510 | 609,000 | 0.04% | ||
| 41 | PHILIP MORRIS INTL INC | 8,000 | 603,000 | 0.04% | ||
| 42 | PROSHARES TR | 5,502 | 582,000 | 0.04% | ||
| 43 | ISHARES TR | 6,168 | 524,000 | 0.04% | ||
| 44 | BAIDU INC | 1,500 | 313,000 | 0.02% | ||
| 45 | ISHARES | 10,178 | 304,000 | 0.02% | ||
| 46 | ISHARES INC | 9,087 | 302,000 | 0.02% | ||
| 47 | MONDELEZ INTL INC | 8,304 | 300,000 | 0.02% | ||
| 48 | Ishares Tr Msci United Kingdom Etf | 16,545 | 298,000 | 0.02% | ||
| 49 | ISHARES INC | 12,905 | 295,000 | 0.02% | ||
| 50 | ISHARES TR | 4,538 | 291,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005758, 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.
