| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VENTAS INC | 29,972 | 1,861,000 | 2.33% | ||
| 2 | Avalon Bay Cmntys Inc | 11,226 | 1,795,000 | 2.25% | ||
| 3 | EQUITY RESIDENT | 25,387 | 1,781,000 | 2.23% | ||
| 4 | BOSTON PROPERTIES | 14,434 | 1,747,000 | 2.19% | ||
| 5 | SL GREEN REALTY CORP | 12,644 | 1,389,000 | 1.74% | ||
| 6 | CYBERARK SOFTWARE LTD SHS | 21,847 | 1,372,000 | 1.72% | ||
| 7 | DEXCOM | 17,099 | 1,368,000 | 1.71% | ||
| 8 | PROLOGIS INC | 36,151 | 1,341,000 | 1.68% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 28,653 | 1,337,000 | 1.68% | ||
| 10 | Pandora Media Inc | 73,652 | 1,145,000 | 1.43% | ||
| 11 | LASALLE HOTEL PPTYS | 31,241 | 1,108,000 | 1.39% | ||
| 12 | REGENCY CENTERS | 17,670 | 1,042,000 | 1.31% | ||
| 13 | DUKE REALTY CORP | 54,928 | 1,020,000 | 1.28% | ||
| 14 | NETAPP | 30,526 | 963,000 | 1.21% | ||
| 15 | CARDINAL HEALTH INC | 11,396 | 953,000 | 1.19% | ||
| 16 | Alexandria Real Estate Equities Inc | 10,658 | 932,000 | 1.17% | ||
| 17 | C.H. ROBINSON WORLDW | 14,563 | 909,000 | 1.14% | ||
| 18 | DAVE & BUSTERS ENTMT INC COM | 25,031 | 903,000 | 1.13% | ||
| 19 | CITIZENS FINL GROUP INC | 32,907 | 899,000 | 1.13% | ||
| 20 | DCT Industrial Trust Inc | 28,547 | 898,000 | 1.13% | ||
| 21 | DOUGLAS EMMETT INC COM | 31,548 | 850,000 | 1.06% | ||
| 22 | TAUBMAN CENTERS | 12,186 | 847,000 | 1.06% | ||
| 23 | INTERPUBLIC GROUP COS INC | 39,697 | 765,000 | 0.96% | ||
| 24 | BANK MONTREAL QUEBEC | 12,426 | 737,000 | 0.92% | ||
| 25 | MOLINA HEALTHCARE INC | 10,265 | 722,000 | 0.90% | ||
| 26 | DDR Corp | 46,612 | 721,000 | 0.90% | ||
| 27 | NATIONAL RETAIL PROP | 20,351 | 712,000 | 0.89% | ||
| 28 | EP Energy Corp | 54,617 | 695,000 | 0.87% | ||
| 29 | HOST HOTELS & RESORTS INC COM | 34,318 | 681,000 | 0.85% | ||
| 30 | CARNIVAL CORP | 13,764 | 680,000 | 0.85% | ||
| 31 | AXALTA COATING SYS LTD | 20,339 | 673,000 | 0.84% | ||
| 32 | TECH DATA CORP COM | 11,210 | 645,000 | 0.81% | ||
| 33 | PEBBLEBROOK HOTEL TR | 14,921 | 640,000 | 0.80% | ||
| 34 | KLA-TENCOR CORP | 11,235 | 632,000 | 0.79% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 19,300 | 628,000 | 0.79% | ||
| 36 | MASIMO CORP COM | 16,031 | 621,000 | 0.78% | ||
| 37 | IMS HEALTH HLDS INC | 20,220 | 620,000 | 0.78% | ||
| 38 | SUNEDISON INC | 19,807 | 592,000 | 0.74% | ||
| 39 | Servicemaster Global Hldgs I | 16,317 | 590,000 | 0.74% | ||
| 40 | SYSCO CORP | 15,897 | 574,000 | 0.72% | ||
| 41 | OCEANEERING INTL INC | 12,174 | 567,000 | 0.71% | ||
| 42 | MEDICAL PPTYS TRUST INC | 42,766 | 561,000 | 0.70% | ||
| 43 | BOYD GAMING CORP COM | 37,067 | 554,000 | 0.69% | ||
| 44 | RAYONIER INC | 21,582 | 551,000 | 0.69% | ||
| 45 | LEIDOS HLDGS INC | 13,332 | 538,000 | 0.67% | ||
| 46 | PILGRIMS PRIDE CORP NEW | 23,411 | 538,000 | 0.67% | ||
| 47 | UDR INC | 16,705 | 535,000 | 0.67% | ||
| 48 | FLEX LTD | 47,086 | 533,000 | 0.67% | ||
| 49 | ENSCO PLC | 23,647 | 527,000 | 0.66% | ||
| 50 | COACH INC | 15,202 | 526,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632680-15-000006, filed 2015.08.12).
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.
