| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,431,255 | 428,426,000 | 38.25% | ||
| 2 | ISHARES TR | 2,835,169 | 425,219,000 | 37.97% | ||
| 3 | PROSHARES TR | 372,174 | 36,316,000 | 3.24% | ||
| 4 | PROSHARES TR | 454,428 | 35,818,000 | 3.20% | ||
| 5 | STARWOOD PPTY TR INC | 655,299 | 14,135,000 | 1.26% | ||
| 6 | ALPS ETF TR | 905,534 | 14,090,000 | 1.26% | ||
| 7 | WP CAREY INC COM | 205,743 | 12,127,000 | 1.08% | ||
| 8 | LXP INDUSTRIAL TRUST COM | 1,232,690 | 10,453,000 | 0.93% | ||
| 9 | WILLIAMS COS INC DEL | 174,092 | 9,991,000 | 0.89% | ||
| 10 | NORTHSTAR RLTY FIN CORP COM NEW | 570,355 | 9,069,000 | 0.81% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 158,152 | 8,399,000 | 0.75% | ||
| 12 | HOSPITALITY PPTYS TR | 265,471 | 7,651,000 | 0.68% | ||
| 13 | LASALLE HOTEL PPTYS | 190,397 | 6,751,000 | 0.60% | ||
| 14 | TRANSCANADA CORP | 165,391 | 6,718,000 | 0.60% | ||
| 15 | MID-AM APRTMNT COMM | 91,916 | 6,692,000 | 0.60% | ||
| 16 | PLUM CREEK TIMBER | 163,717 | 6,642,000 | 0.59% | ||
| 17 | SPIRIT RLTY CAP INC NEW | 643,009 | 6,218,000 | 0.56% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 74,682 | 5,808,000 | 0.52% | ||
| 19 | OMEGA HEALTHCARE INVS INC | 162,115 | 5,565,000 | 0.50% | ||
| 20 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 297,431 | 5,500,000 | 0.49% | ||
| 21 | TAUBMAN CENTERS | 78,817 | 5,478,000 | 0.49% | ||
| 22 | BARCLAYS BK PLC | 37,830 | 5,430,000 | 0.48% | ||
| 23 | PENGROWTH ENERGY | 2,000,661 | 4,982,000 | 0.44% | ||
| 24 | VENTAS INC | 76,558 | 4,753,000 | 0.42% | ||
| 25 | GRAMERCY PPTY TR INC | 192,381 | 4,496,000 | 0.40% | ||
| 26 | PENN WEST | 2,193,945 | 3,796,000 | 0.34% | ||
| 27 | ACADEMY FDS TR | 149,915 | 3,763,000 | 0.34% | ||
| 28 | ISHARES TR | 26,851 | 2,279,000 | 0.20% | ||
| 29 | BARCLAYS BK PLC | 26,318 | 2,102,000 | 0.19% | ||
| 30 | SPDR S&P 500 ETF TR | 9,333 | 1,921,000 | 0.17% | ||
| 31 | POWERSHARES N/C 6/4/18 46138E354 | 47,040 | 1,724,000 | 0.15% | ||
| 32 | POWERSHARES ETF TR II | 53,502 | 1,694,000 | 0.15% | ||
| 33 | Powershares Exch Traded Fd Tst Ii S&p 40 | 49,309 | 1,640,000 | 0.15% | ||
| 34 | POWERSHARES ACTIVE MNG ETF T | 63,357 | 1,638,000 | 0.15% | ||
| 35 | RYDEX ETF TRUST | 20,400 | 1,628,000 | 0.15% | ||
| 36 | SSGA ACTIVE ETF TR | 31,640 | 1,567,000 | 0.14% | ||
| 37 | VANGUARD INDEX FDS | 16,942 | 1,558,000 | 0.14% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 27,029 | 1,474,000 | 0.13% | ||
| 39 | POWERSHARES QQQ TRUST | 12,932 | 1,385,000 | 0.12% | ||
| 40 | ISHARES TR | 9,986 | 1,228,000 | 0.11% | ||
| 41 | NORTHERN TRUST | 10,022 | 766,000 | 0.07% | ||
| 42 | PIMCO ETF TR | 6,727 | 720,000 | 0.06% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 8,378 | 715,000 | 0.06% | ||
| 44 | PHILIP MORRIS INTL INC | 8,000 | 641,000 | 0.06% | ||
| 45 | MONDELEZ INTL INC | 8,304 | 342,000 | 0.03% | ||
| 46 | ISHARES TR | 2,300 | 249,000 | 0.02% | ||
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,061 | 216,000 | 0.02% | ||
| 48 | RITE AID CORP | 10,000 | 84,000 | 0.01% | ||
| 49 | ARENA PHARMACEUTICALS INC | 16,500 | 77,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008957, filed 2015.08.13).
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.
