| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 1,957,570 | 23,471,000 | 2.84% | ||
| 2 | SELECT SECTOR SPDR TR | 320,763 | 21,741,000 | 2.63% | ||
| 3 | SPDR SER TR | 441,619 | 20,394,000 | 2.46% | ||
| 4 | HOME DEPOT INC | 94,210 | 12,570,000 | 1.52% | ||
| 5 | EQUITY RESIDENT | 128,099 | 9,611,000 | 1.16% | ||
| 6 | GILEAD SCIENCES INC | 101,880 | 9,359,000 | 1.13% | ||
| 7 | LOWES COS INC | 117,733 | 8,918,000 | 1.08% | ||
| 8 | EXTRA SPACE STORAGE INC | 93,000 | 8,692,000 | 1.05% | ||
| 9 | DIGITAL RLTY TR INC | 95,598 | 8,459,000 | 1.02% | ||
| 10 | CVS HEALTH CORP | 77,510 | 8,040,000 | 0.97% | ||
| 11 | ULTA BEAUTY INC | 38,901 | 7,537,000 | 0.91% | ||
| 12 | LIBERTY GLOBAL PLC | 189,993 | 7,136,000 | 0.86% | ||
| 13 | LASALLE HOTEL PPTYS | 268,398 | 6,793,000 | 0.82% | ||
| 14 | HEICO CORP NEW | 135,282 | 6,439,000 | 0.78% | ||
| 15 | DIAMONDROCK HOSPITALITY CO COM | 629,920 | 6,375,000 | 0.77% | ||
| 16 | SUN COMMUNITIES INC COM | 85,800 | 6,144,000 | 0.74% | ||
| 17 | EQUITY COMWLTH COM SH BEN INT | 209,200 | 5,904,000 | 0.71% | ||
| 18 | GENERAL GROWTH PPTYS INC NEW | 196,298 | 5,836,000 | 0.71% | ||
| 19 | STORE CAPITAL | 225,402 | 5,833,000 | 0.70% | ||
| 20 | SPIRIT RLTY CAP INC NEW | 514,301 | 5,786,000 | 0.70% | ||
| 21 | AMERICAN EAGLE OUTFITTERS IN | 346,258 | 5,772,000 | 0.70% | ||
| 22 | EASTGROUP PPTYS INC COM | 94,202 | 5,687,000 | 0.69% | ||
| 23 | CARTERS INC | 53,829 | 5,673,000 | 0.69% | ||
| 24 | FINISH LINE INC CL A | 250,009 | 5,275,000 | 0.64% | ||
| 25 | ISHARES TR | 47,009 | 5,201,000 | 0.63% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 74,902 | 5,145,000 | 0.62% | ||
| 27 | RETAIL PPTYS AMER INC CL A | 321,006 | 5,088,000 | 0.61% | ||
| 28 | PENNSYLVANIA REAL ESTATE INV | 232,303 | 5,076,000 | 0.61% | ||
| 29 | CEMPRA INC | 275,550 | 4,828,000 | 0.58% | ||
| 30 | SUNSTONE HOTEL INVESTORS REIT | 339,403 | 4,752,000 | 0.57% | ||
| 31 | LENNAR CORP | 122,309 | 4,735,000 | 0.57% | ||
| 32 | KOHLS | 101,462 | 4,729,000 | 0.57% | ||
| 33 | COSTCO WHSL CORP NEW | 28,674 | 4,518,000 | 0.55% | ||
| 34 | VORNADO RLTY TR | 44,504 | 4,203,000 | 0.51% | ||
| 35 | ZIOPHARM ONCOLOGY INC | 558,204 | 4,142,000 | 0.50% | ||
| 36 | RESTAURANT BRANDS INTL INC | 105,207 | 4,085,000 | 0.49% | ||
| 37 | EQUITY ONE INC | 140,201 | 4,018,000 | 0.49% | ||
| 38 | HIBBETT INC COM | 111,651 | 4,008,000 | 0.48% | ||
| 39 | AFLAC INC | 62,889 | 3,971,000 | 0.48% | ||
| 40 | KROGER CO | 103,519 | 3,960,000 | 0.48% | ||
| 41 | NORDSTROM INC | 65,911 | 3,771,000 | 0.46% | ||
| 42 | COPART INC | 90,775 | 3,701,000 | 0.45% | ||
| 43 | CAMDEN PROPERTY TRUS | 43,402 | 3,650,000 | 0.44% | ||
| 44 | PUBLIC STORAGE | 13,100 | 3,613,000 | 0.44% | ||
| 45 | SCOTTS MIRACLE GRO CO | 47,740 | 3,474,000 | 0.42% | ||
| 46 | WELLTOWER INC | 49,498 | 3,432,000 | 0.41% | ||
| 47 | CBRE CLARION GLOBAL REAL EST | 431,793 | 3,372,000 | 0.41% | ||
| 48 | BROOKFIELD GLOBL LISTED INFR | 295,284 | 3,351,000 | 0.40% | ||
| 49 | CORPORATE OFFICE | 126,898 | 3,330,000 | 0.40% | ||
| 50 | YUM BRANDS INC | 40,393 | 3,306,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012816, filed 2016.05.11).
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.
