| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INDUSTRIAS BACHOCO S A B DE | 4,050 | 202,000 | 0.17% | ||
| 2 | CHENIERE ENERGY INC | 2,730 | 211,000 | 0.17% | ||
| 3 | HCA HOLDINGS INC | 2,815 | 212,000 | 0.18% | ||
| 4 | Alcoa | 17,130 | 221,000 | 0.18% | ||
| 5 | LOCKHEED MARTIN CORP | 1,091 | 221,000 | 0.18% | ||
| 6 | GENERAL DYNAMICS CORP | 1,638 | 222,000 | 0.18% | ||
| 7 | KANSAS CITY SOUTHERN | 2,200 | 225,000 | 0.19% | ||
| 8 | UNITED TECHNOLOGIES CORP | 1,918 | 225,000 | 0.19% | ||
| 9 | NAVIOS MARITIME PARTNERS L P | 21,265 | 237,000 | 0.20% | ||
| 10 | AMERICAN EXPRESS CO | 3,225 | 252,000 | 0.21% | ||
| 11 | EVEREST RE GROUP LTD | 1,450 | 252,000 | 0.21% | ||
| 12 | PROLOGIS INC | 5,800 | 253,000 | 0.21% | ||
| 13 | Altisource Residential Corp | 12,165 | 254,000 | 0.21% | ||
| 14 | DOW CHEM CO | 5,305 | 255,000 | 0.21% | ||
| 15 | CITIGROUPINC | 5,000 | 258,000 | 0.21% | ||
| 16 | FRONTIER COMMUNICATIONS CORP | 38,200 | 269,000 | 0.22% | ||
| 17 | DCP MIDSTREAM LP | 7,636 | 282,000 | 0.23% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 3,640 | 298,000 | 0.25% | ||
| 19 | KROGER CO | 3,905 | 299,000 | 0.25% | ||
| 20 | Targa Resources Partners LP | 7,257 | 300,000 | 0.25% | ||
| 21 | EXTRA SPACE STORAGE INC | 4,525 | 306,000 | 0.25% | ||
| 22 | EXTERRAN PARTNERS LP | 12,565 | 313,000 | 0.26% | ||
| 23 | INDEPENDENCE RLTY TR INC COM | 33,934 | 322,000 | 0.27% | ||
| 24 | ONEOK PARTNERS LP | 7,943 | 324,000 | 0.27% | ||
| 25 | EASTGROUP PPTYS INC COM | 5,437 | 327,000 | 0.27% | ||
| 26 | GOLAR LNG PARTNERS LP | 12,217 | 329,000 | 0.27% | ||
| 27 | EQT MIDSTREAM PARTNERS LP | 4,400 | 342,000 | 0.28% | ||
| 28 | MID AMER APT CMNTYS INC | 4,545 | 351,000 | 0.29% | ||
| 29 | MEDICAL PPTYS TRUST INC | 23,855 | 352,000 | 0.29% | ||
| 30 | HOME DEPOT INC | 3,145 | 357,000 | 0.30% | ||
| 31 | REALTY INCOME CORP | 6,954 | 359,000 | 0.30% | ||
| 32 | QTS RLTY TR INC | 9,875 | 360,000 | 0.30% | ||
| 33 | BOSTON PROPERTIES INC | 2,585 | 363,000 | 0.30% | ||
| 34 | AMAZON COM INC | 982 | 365,000 | 0.30% | ||
| 35 | TELEFONICA S A | 25,670 | 368,000 | 0.30% | ||
| 36 | TESORO LOGISTICS LP | 6,878 | 370,000 | 0.31% | ||
| 37 | BIOMED REALTY TRUST INC | 16,370 | 371,000 | 0.31% | ||
| 38 | BRIXMOR PROPERTY | 14,340 | 381,000 | 0.31% | ||
| 39 | SL GREEN RLTY CORP | 2,975 | 382,000 | 0.32% | ||
| 40 | GENESIS ENERGY LP COM UNITS NPV | 8,262 | 388,000 | 0.32% | ||
| 41 | SUN CMNTYS INC | 6,040 | 403,000 | 0.33% | ||
| 42 | AMERIGAS PARTNERS L P | 8,463 | 404,000 | 0.33% | ||
| 43 | NGL ENERGY PARTNERS LP | 16,128 | 423,000 | 0.35% | ||
| 44 | CISCO SYS INC | 15,690 | 432,000 | 0.36% | ||
| 45 | EXELON CORP | 12,910 | 434,000 | 0.36% | ||
| 46 | Rose Rock Midstream LP | 9,428 | 448,000 | 0.37% | ||
| 47 | Welltower Inc. | 5,897 | 456,000 | 0.38% | ||
| 48 | AVALONBAY COMM | 2,666 | 465,000 | 0.38% | ||
| 49 | KILROY RLTY CORP COM | 6,174 | 470,000 | 0.39% | ||
| 50 | MARKWEST ENERGY PARTNERS LP | 7,335 | 485,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002454, filed 2015.12.01).
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.
