| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUECAR INC | 16,000 | 286,000 | 0.25% | ||
| 2 | ISHARES TR | 3,275 | 324,000 | 0.28% | ||
| 3 | ISHARES TR | 9,125 | 429,000 | 0.37% | ||
| 4 | ISHARES TR | 12,250 | 492,000 | 0.42% | ||
| 5 | STAG INDL INC | 25,635 | 603,000 | 0.52% | ||
| 6 | RLJ LODGING TR COM | 22,162 | 694,000 | 0.60% | ||
| 7 | ACADIA RLTY TR COM SH BEN INT | 22,234 | 776,000 | 0.67% | ||
| 8 | TOWERS WATSON & CO | 6,032 | 797,000 | 0.69% | ||
| 9 | PROLOGIS INC | 19,468 | 848,000 | 0.73% | ||
| 10 | HOME PROPERTIES INC | 12,341 | 855,000 | 0.74% | ||
| 11 | FIRST INDL RLTY TR INC | 42,017 | 900,000 | 0.77% | ||
| 12 | DIGITAL RLTY TR INC | 14,005 | 924,000 | 0.80% | ||
| 13 | LORAL SPACE & COMMUNICATIONS | 13,885 | 950,000 | 0.82% | ||
| 14 | ISHARES TR | 7,900 | 983,000 | 0.85% | ||
| 15 | CUBESMART | 41,118 | 993,000 | 0.85% | ||
| 16 | PRAXAIR INC | 8,270 | 999,000 | 0.86% | ||
| 17 | AERCAP HOLDINGS NV | 23,300 | 1,017,000 | 0.88% | ||
| 18 | EXTRA SPACE STORAGE INC | 15,685 | 1,060,000 | 0.91% | ||
| 19 | MID AMER APT CMNTYS INC | 14,094 | 1,089,000 | 0.94% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 36,615 | 1,206,000 | 1.04% | ||
| 21 | HOST HOTELS & RESORTS INC | 60,253 | 1,216,000 | 1.05% | ||
| 22 | ALEX REAL ESTATE EQ | 12,810 | 1,256,000 | 1.08% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 17,319 | 1,264,000 | 1.09% | ||
| 24 | SCHLUMBERGER LTD | 16,515 | 1,378,000 | 1.19% | ||
| 25 | BANK N S HALIFAX | 27,942 | 1,404,000 | 1.21% | ||
| 26 | ISHARES TR | 21,975 | 1,410,000 | 1.21% | ||
| 27 | ESSEX PPTY TR INC | 6,200 | 1,425,000 | 1.23% | ||
| 28 | DIAGEO P L C | 13,286 | 1,469,000 | 1.26% | ||
| 29 | CHEVRON CORP NEW | 15,317 | 1,608,000 | 1.38% | ||
| 30 | EBAY INC | 28,258 | 1,630,000 | 1.40% | ||
| 31 | NORDSTROM INC | 20,304 | 1,631,000 | 1.40% | ||
| 32 | NIKE INC | 16,908 | 1,696,000 | 1.46% | ||
| 33 | SPDR SER TR | 8,202 | 1,850,000 | 1.59% | ||
| 34 | PRICE T ROWE GROUP INC | 22,901 | 1,855,000 | 1.60% | ||
| 35 | REALTY INCOME CORP | 37,748 | 1,948,000 | 1.68% | ||
| 36 | GENERAL ELECTRIC CO | 79,391 | 1,970,000 | 1.70% | ||
| 37 | VISA INC | 30,600 | 2,002,000 | 1.72% | ||
| 38 | CINEMARK HOLDINGS INC | 44,719 | 2,015,000 | 1.73% | ||
| 39 | GOLDMAN SACHS GROUP INC | 10,790 | 2,028,000 | 1.74% | ||
| 40 | SPDR SER TR | 50,550 | 2,064,000 | 1.78% | ||
| 41 | E M C CORP MASS COM | 82,556 | 2,110,000 | 1.82% | ||
| 42 | CHURCH & DWIGHT | 24,861 | 2,124,000 | 1.83% | ||
| 43 | COSTCO WHSL CORP NEW | 14,045 | 2,128,000 | 1.83% | ||
| 44 | ORACLE CORP | 50,975 | 2,200,000 | 1.89% | ||
| 45 | AMERICAN INTL GROUP INC | 40,291 | 2,208,000 | 1.90% | ||
| 46 | GILEAD SCIENCES INC | 22,526 | 2,210,000 | 1.90% | ||
| 47 | QUALCOMM INC | 32,475 | 2,252,000 | 1.94% | ||
| 48 | WISDOMTREE TR | 41,050 | 2,263,000 | 1.95% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 27,010 | 2,344,000 | 2.02% | ||
| 50 | WISDOMTREE TR | 35,725 | 2,363,000 | 2.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000583, filed 2015.04.27).
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.
