| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNDER ARMOUR INC C | 1,990,667 | 50,105,000 | 6.83% | ||
| 2 | ISHARES TR | 352,879 | 47,586,000 | 6.49% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 179,097 | 21,302,000 | 2.91% | ||
| 4 | HOME DEPOT INC | 93,379 | 12,520,000 | 1.71% | ||
| 5 | SIX FLAGS ENTMT CORP NEW | 178,272 | 10,689,000 | 1.46% | ||
| 6 | CENTRAL FD CDA LTD | 884,006 | 9,980,000 | 1.36% | ||
| 7 | DCT Industrial Trust Inc | 200,968 | 9,622,000 | 1.31% | ||
| 8 | RETAIL PPTYS AMER INC CL A | 616,100 | 9,445,000 | 1.29% | ||
| 9 | DDR Corp | 609,500 | 9,307,000 | 1.27% | ||
| 10 | EQUITY COMWLTH COM SH BEN INT | 276,490 | 8,361,000 | 1.14% | ||
| 11 | CARTERS INC | 95,539 | 8,254,000 | 1.13% | ||
| 12 | PENNSYLVANIA REAL ESTATE INV | 393,700 | 7,465,000 | 1.02% | ||
| 13 | LENNAR CORP | 214,596 | 7,404,000 | 1.01% | ||
| 14 | STORE CAPITAL | 285,700 | 7,060,000 | 0.96% | ||
| 15 | TRI CONTL CORP | 313,408 | 6,911,000 | 0.94% | ||
| 16 | ADAMS DIVERSIFIED EQUITY FD | 531,331 | 6,753,000 | 0.92% | ||
| 17 | SL GREEN REALTY CORP | 62,200 | 6,690,000 | 0.91% | ||
| 18 | PIEDMONT OFFICE REALTY TR INC COM CL A | 298,400 | 6,240,000 | 0.85% | ||
| 19 | RLJ LODGING | 229,444 | 5,619,000 | 0.77% | ||
| 20 | KILROY RLTY CORP COM | 75,800 | 5,550,000 | 0.76% | ||
| 21 | CBRE CLARION GLOBAL REAL EST | 733,358 | 5,354,000 | 0.73% | ||
| 22 | DUKE REALTY CORP | 198,300 | 5,267,000 | 0.72% | ||
| 23 | SPROUTS FMRS MKT INC | 261,381 | 4,945,000 | 0.67% | ||
| 24 | TEMPLETON GLOBAL INCOME FD COM | 746,330 | 4,836,000 | 0.66% | ||
| 25 | HEICO CORP NEW | 69,814 | 4,740,000 | 0.65% | ||
| 26 | DOMINOS PIZZA (USD) | 29,573 | 4,709,000 | 0.64% | ||
| 27 | ULTA BEAUTY INC | 18,269 | 4,657,000 | 0.64% | ||
| 28 | SHERWIN WILLIAMS CO | 17,022 | 4,574,000 | 0.62% | ||
| 29 | BLACKROCK DEBT STRATEGIES FD | 401,437 | 4,552,000 | 0.62% | ||
| 30 | WELLTOWER INC | 67,900 | 4,545,000 | 0.62% | ||
| 31 | BLACKROCK GLOBAL OPP EQTY TR | 386,003 | 4,466,000 | 0.61% | ||
| 32 | CHILDRENS PL INC NEW COM | 41,796 | 4,219,000 | 0.58% | ||
| 33 | FEDERAL REALTY INVS | 29,100 | 4,135,000 | 0.56% | ||
| 34 | MCDONALDS CORP | 33,904 | 4,127,000 | 0.56% | ||
| 35 | PUBLIC STORAGE | 17,759 | 3,969,000 | 0.54% | ||
| 36 | BOSTON PROPERTIES | 29,300 | 3,685,000 | 0.50% | ||
| 37 | OMEGA HEALTHCARE INVS INC | 114,700 | 3,586,000 | 0.49% | ||
| 38 | ALLIANZGI DIVIDEND INT PRM | 284,408 | 3,586,000 | 0.49% | ||
| 39 | CRACKER BARREL OLD COM | 21,383 | 3,571,000 | 0.49% | ||
| 40 | BLACKROCK CORPOR HI YLD FD I | 317,234 | 3,436,000 | 0.47% | ||
| 41 | EQUITY RESIDENT | 53,200 | 3,424,000 | 0.47% | ||
| 42 | SIMON PROPERTY GROUP | 19,139 | 3,400,000 | 0.46% | ||
| 43 | MICHAELS COS INC | 165,162 | 3,378,000 | 0.46% | ||
| 44 | RESTAURANT BRANDS INTL INC | 70,574 | 3,364,000 | 0.46% | ||
| 45 | BLACKROCK INTL GRWTH & INC T | 598,713 | 3,299,000 | 0.45% | ||
| 46 | ALPINE TOTAL DYNAMIC DIVID F | 422,051 | 3,199,000 | 0.44% | ||
| 47 | Nuveen Closed-End Funds/USA | 244,147 | 3,128,000 | 0.43% | ||
| 48 | ADAM NAT RES FD INC | 150,054 | 3,027,000 | 0.41% | ||
| 49 | NUVEEN AMT FREE QLTY MUN INC | 221,461 | 2,954,000 | 0.40% | ||
| 50 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 572,087 | 2,935,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001379, filed 2017.02.13).
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.
