| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 16,131 | 869,725 | 0.13% | ||
| 102 | WELLTOWER INC | 11,386 | 851,274 | 0.13% | ||
| 103 | AMERICAN TOWER CORP NEW | 7,427 | 841,645 | 0.13% | ||
| 104 | BCE INC | 8,000 | 836,543 | 0.13% | Call | |
| 105 | ALPHABET INC | 1,040 | 836,166 | 0.13% | ||
| 106 | TELECOM ARGENTINA | 45,663 | 835,565 | 0.13% | ||
| 107 | KRAFT HEINZ CO | 9,246 | 827,548 | 0.12% | ||
| 108 | APARTMENT INVT & MGMT CO | 17,174 | 788,384 | 0.12% | ||
| 109 | MACERICH CO | 9,711 | 785,276 | 0.12% | ||
| 110 | VEREIT | 75,302 | 780,808 | 0.12% | ||
| 111 | EPR PPTYS | 9,885 | 778,271 | 0.12% | ||
| 112 | DCT Industrial Trust Inc | 15,988 | 776,144 | 0.12% | ||
| 113 | ESSEX PPTY TR INC | 3,484 | 775,814 | 0.12% | ||
| 114 | EASTGROUP PPTYS INC COM | 10,537 | 775,029 | 0.12% | ||
| 115 | CROWN CASTLE INTL CORP NEW | 8,192 | 771,695 | 0.12% | ||
| 116 | PROCTER AND GAMBLE CO | 8,597 | 771,529 | 0.12% | ||
| 117 | CDN IMPERIAL BK COMM TORONTO | 2,400 | 770,177 | 0.12% | Call | |
| 118 | NATIONAL HEALTH INVS INC | 9,755 | 765,500 | 0.11% | ||
| 119 | ALEX REAL ESTATE EQ | 7,036 | 765,233 | 0.11% | ||
| 120 | FIRST INDL RLTY TR INC | 27,023 | 762,517 | 0.11% | ||
| 121 | RAMCO-GERSHENSON PPTYS TR | 40,688 | 762,421 | 0.11% | ||
| 122 | COCA COLA CO | 17,986 | 761,116 | 0.11% | ||
| 123 | DUPONT FABROS TECHNOLOGY INC | 18,300 | 754,804 | 0.11% | ||
| 124 | TANGER FACTORY OUTLET CTRS I | 19,373 | 754,701 | 0.11% | ||
| 125 | BOSTON PROPERTIES INC | 5,530 | 753,613 | 0.11% | ||
| 126 | V F CORP | 13,298 | 745,292 | 0.11% | ||
| 127 | CORESITE RLTY CORP | 9,888 | 732,038 | 0.11% | ||
| 128 | DISNEY WALT CO | 7,806 | 724,816 | 0.11% | ||
| 129 | STARBUCKS CORP | 13,365 | 723,522 | 0.11% | ||
| 130 | AMERICA MOVIL SAB DE CV | 61,850 | 707,507 | 0.11% | ||
| 131 | BANK AMER CORP | 45,114 | 705,987 | 0.11% | ||
| 132 | YAHOO INC | 16,002 | 689,686 | 0.10% | ||
| 133 | ALPHABET INC | 879 | 683,192 | 0.10% | ||
| 134 | LATAM AIRLS GROUP S A | 83,531 | 678,208 | 0.10% | ||
| 135 | PROSHARES TR | 21,208 | 670,118 | 0.10% | ||
| 136 | MICROSOFT CORP | 11,607 | 668,518 | 0.10% | ||
| 137 | FIAT CHRYSLER AUTOMOBILES N | 8,646 | 667,549 | 0.10% | Call | |
| 138 | ISHARES TR | 5,685 | 666,285 | 0.10% | ||
| 139 | PG&E CORP | 10,834 | 662,671 | 0.10% | ||
| 140 | CME GROUP INC | 6,315 | 659,999 | 0.10% | ||
| 141 | CONOCOPHILLIPS | 14,887 | 647,094 | 0.10% | ||
| 142 | SELECT SECTOR SPDR TR | 9,139 | 645,303 | 0.10% | ||
| 143 | FORD MTR CO DEL | 52,680 | 635,805 | 0.10% | ||
| 144 | NETFLIX INC | 6,390 | 629,692 | 0.09% | ||
| 145 | APPLE INC | 1,000 | 570,000 | 0.09% | Call | |
| 146 | GOLDCORP INC NEW | 34,051 | 562,485 | 0.08% | ||
| 147 | VALE S A | 10,000 | 560,000 | 0.08% | Call | |
| 148 | AMAG PHARMACEUTICALS INC | 22,663 | 555,425 | 0.08% | ||
| 149 | FREEPORT-MCMORAN INC | 49,482 | 537,338 | 0.08% | ||
| 150 | SELECT SECTOR SPDR TR | 27,833 | 537,133 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000023, filed 2016.10.26).
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.
