| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR FTSE SP OILGAS EXP ETF | 56,520 | 2,705,000 | 3.30% | SH | |
| 2 | PROLOGIS INC | 33,034 | 1,421,000 | 1.73% | SH | |
| 3 | HOST HOTELS & RESORTS INC COM | 59,767 | 1,421,000 | 1.73% | SH | |
| 4 | Avalon Bay Cmntys Inc | 8,676 | 1,418,000 | 1.73% | SH | |
| 5 | SIMON PROPERTY GROUP | 7,378 | 1,344,000 | 1.64% | SH | |
| 6 | LASALLE HOTEL PPTYS | 31,262 | 1,265,000 | 1.54% | SH | |
| 7 | DIGITAL RLTY TR INC | 17,544 | 1,163,000 | 1.42% | SH | |
| 8 | BOSTON PROPERTIES | 8,981 | 1,156,000 | 1.41% | SH | |
| 9 | EQUITY RESIDENT | 14,554 | 1,046,000 | 1.28% | SH | |
| 10 | AMERICAN TOWER CORP NEW | 10,235 | 1,012,000 | 1.23% | SH | |
| 11 | Alexandria Real Estate Equities Inc | 10,567 | 938,000 | 1.14% | SH | |
| 12 | MICHAEL KORS HLDGS LTD | 11,405 | 857,000 | 1.05% | SH | |
| 13 | FLEETCOR TECH | 5,637 | 838,000 | 1.02% | SH | |
| 14 | GLIMCHER RLTY TR | 58,780 | 808,000 | 0.99% | SH | |
| 15 | CAMDEN PROPERTY TRUS | 10,615 | 784,000 | 0.96% | SH | |
| 16 | QLIK TECHNOLOGIES INC COM | 25,368 | 784,000 | 0.96% | SH | |
| 17 | Coca Cola Enterprises | 16,494 | 729,000 | 0.89% | SH | |
| 18 | TANGER FACTORY OUTLET CTRS I | 19,553 | 723,000 | 0.88% | SH | |
| 19 | CHENIERE ENERGY INC | 10,054 | 708,000 | 0.86% | SH | |
| 20 | SPIRIT RLTY CAP INC NEW | 56,386 | 670,000 | 0.82% | SH | |
| 21 | Con-Way Inc | 13,564 | 667,000 | 0.81% | SH | |
| 22 | CBL & Associates Properties In | 33,184 | 644,000 | 0.79% | SH | |
| 23 | CENOVUS ENERGY INC | 31,196 | 643,000 | 0.78% | SH | |
| 24 | LPL FINL HLDGS INC COM | 14,359 | 640,000 | 0.78% | SH | |
| 25 | WORKDAY A | 7,708 | 629,000 | 0.77% | SH | |
| 26 | BANKUNITED INC | 21,214 | 615,000 | 0.75% | SH | |
| 27 | LL FLOORING HOLDINGS INC COM | 9,201 | 610,000 | 0.74% | SH | |
| 28 | RAYONIER INC | 21,742 | 607,000 | 0.74% | SH | |
| 29 | WELLTOWER INC. | 7,995 | 605,000 | 0.74% | SH | |
| 30 | BROWN FORMAN CORP CL B | 6,826 | 600,000 | 0.73% | SH | |
| 31 | ESSEX PPTY TR INC | 2,885 | 596,000 | 0.73% | SH | |
| 32 | SOLERA HOLDINGS INC | 11,559 | 592,000 | 0.72% | SH | |
| 33 | MAGNA INTL INC | 5,369 | 583,000 | 0.71% | SH | |
| 34 | Baker Hughes Inc. | 9,900 | 555,000 | 0.68% | SH | |
| 35 | Education Realty Trust Inc | 14,848 | 543,000 | 0.66% | SH | |
| 36 | GROUPON INC | 63,321 | 523,000 | 0.64% | SH | |
| 37 | SABRA HEALTH CARE REIT INC | 17,041 | 518,000 | 0.63% | SH | |
| 38 | BOYD GAMING CORP COM | 40,283 | 515,000 | 0.63% | SH | |
| 39 | GUESS INC COM | 23,785 | 501,000 | 0.61% | SH | |
| 40 | FLUOR CORP NEW | 8,041 | 488,000 | 0.60% | SH | |
| 41 | TOLL BROTHERS INC | 14,216 | 487,000 | 0.59% | SH | |
| 42 | AFLAC Inc | 7,769 | 475,000 | 0.58% | SH | |
| 43 | PENN WEST | 211,605 | 443,000 | 0.54% | SH | |
| 44 | Big Lots Inc | 10,980 | 439,000 | 0.54% | SH | |
| 45 | MANPOWER INC | 6,410 | 437,000 | 0.53% | SH | |
| 46 | SYNCHRONY FINL | 14,629 | 435,000 | 0.53% | SH | |
| 47 | CULLEN FROST BANKERS INC | 6,150 | 434,000 | 0.53% | SH | |
| 48 | DUNKIN BRANDS GROUP INC COM | 10,169 | 434,000 | 0.53% | SH | |
| 49 | KIMCO REALTY | 17,255 | 434,000 | 0.53% | SH | |
| 50 | Archer-Daniels-Midland | 8,328 | 433,000 | 0.53% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632680-15-000001, filed 2015.02.11).
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.
