| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD HOSPITALITY TR INC | 17,000 | 104,000 | 0.09% | ||
| 2 | Alcoa | 17,680 | 171,000 | 0.15% | ||
| 3 | KAYNE ANDERSON MLP INVT CO | 8,828 | 205,000 | 0.18% | ||
| 4 | DOW CHEM CO | 4,890 | 207,000 | 0.18% | ||
| 5 | GENERAL DYNAMICS CORP | 1,638 | 226,000 | 0.20% | ||
| 6 | LOCKHEED MARTIN CORP | 1,091 | 226,000 | 0.20% | ||
| 7 | BROOKDALE SR LIVING INC | 10,000 | 230,000 | 0.20% | ||
| 8 | PHILLIPS 66 PARTNERS LP | 4,885 | 241,000 | 0.21% | ||
| 9 | INDEPENDENCE RLTY TR INC COM | 33,934 | 245,000 | 0.22% | ||
| 10 | INDUSTRIAS BACHOCO S A B DE | 4,050 | 247,000 | 0.22% | ||
| 11 | SOLARCITY CORP | 5,865 | 250,000 | 0.22% | ||
| 12 | ZOETIS INC | 6,105 | 251,000 | 0.22% | ||
| 13 | EVEREST RE GROUP LTD | 1,450 | 251,000 | 0.22% | ||
| 14 | NUSTAR ENERGY LP | 5,653 | 253,000 | 0.22% | ||
| 15 | HANNON ARMSTRONG SUST INFR C | 14,810 | 255,000 | 0.23% | ||
| 16 | USA Compression Partners, LP | 18,193 | 262,000 | 0.23% | ||
| 17 | AMERICAN INTL GROUP INC | 4,671 | 265,000 | 0.24% | ||
| 18 | NGL ENERGY PARTNERS LP | 14,221 | 284,000 | 0.25% | ||
| 19 | EXELON CORP | 9,725 | 289,000 | 0.26% | ||
| 20 | CONOCOPHILLIPS | 6,057 | 290,000 | 0.26% | ||
| 21 | EASTGROUP PPTYS INC COM | 5,437 | 295,000 | 0.26% | ||
| 22 | BOSTON PROPERTIES INC | 2,585 | 306,000 | 0.27% | ||
| 23 | PROLOGIS INC | 8,054 | 313,000 | 0.28% | ||
| 24 | MARKWEST ENERGY PARTNERS LP | 7,335 | 315,000 | 0.28% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 5,254 | 316,000 | 0.28% | ||
| 26 | SL GREEN RLTY CORP | 2,975 | 322,000 | 0.29% | ||
| 27 | BIOMED REALTY TRUST INC | 16,370 | 327,000 | 0.29% | ||
| 28 | BRIXMOR PROPERTY | 14,340 | 337,000 | 0.30% | ||
| 29 | REALTY INCOME CORP | 7,129 | 338,000 | 0.30% | ||
| 30 | CITIGROUPINC | 6,900 | 342,000 | 0.30% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 8,522 | 350,000 | 0.31% | ||
| 32 | ALPHABET INC. CLASS C | 590 | 359,000 | 0.32% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 4,480 | 363,000 | 0.32% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 7,622 | 367,000 | 0.33% | ||
| 35 | MEDICAL PPTYS TRUST INC | 34,450 | 381,000 | 0.34% | ||
| 36 | KROGER CO | 10,600 | 382,000 | 0.34% | ||
| 37 | LAUDER ESTEE COS INC | 4,813 | 388,000 | 0.34% | ||
| 38 | TELEFONICA S A | 32,320 | 389,000 | 0.35% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 12,338 | 394,000 | 0.35% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,072 | 401,000 | 0.36% | ||
| 41 | AMERICAN EXPRESS CO | 5,492 | 407,000 | 0.36% | ||
| 42 | CISCO SYS INC | 15,690 | 412,000 | 0.37% | ||
| 43 | TESORO LOGISTICS LP | 9,386 | 422,000 | 0.37% | ||
| 44 | WEX INC | 4,887 | 424,000 | 0.38% | ||
| 45 | QTS RLTY TR INC | 9,875 | 431,000 | 0.38% | ||
| 46 | HOME DEPOT INC | 3,745 | 433,000 | 0.38% | ||
| 47 | BROOKFIELD INFRAST PARTNERS | 11,928 | 439,000 | 0.39% | ||
| 48 | KINDER MORGAN INC DEL | 15,996 | 443,000 | 0.39% | ||
| 49 | EXTRA SPACE STORAGE INC | 6,050 | 467,000 | 0.41% | ||
| 50 | FEDEX CORP | 3,280 | 472,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002456, 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.
