| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 940,746 | 79,361,000 | 17.73% | ||
| 2 | ISHARES TR | 379,687 | 77,787,000 | 17.38% | ||
| 3 | SPDR S&P 500 ETF TR | 368,205 | 75,066,000 | 16.77% | ||
| 4 | ISHARES TR | 544,030 | 61,269,000 | 13.69% | ||
| 5 | SPDR PORTFOLIO SMALL CAP ETF | 210,862 | 14,216,000 | 3.18% | ||
| 6 | PROSHARES TR | 140,785 | 8,869,000 | 1.98% | ||
| 7 | ISHARES TR | 77,085 | 8,496,000 | 1.90% | ||
| 8 | STARWOOD PPTY TR INC | 356,168 | 7,323,000 | 1.64% | ||
| 9 | LXP INDUSTRIAL TRUST COM | 905,686 | 7,245,000 | 1.62% | ||
| 10 | GRAMERCY PROPERTY TRUST | 866,036 | 6,686,000 | 1.49% | ||
| 11 | STAG INDL INC | 319,227 | 5,890,000 | 1.32% | ||
| 12 | HOSPITALITY PPTYS TR | 222,964 | 5,830,000 | 1.30% | ||
| 13 | NORTHSTAR RLTY FIN CORP | 342,126 | 5,826,000 | 1.30% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 92,305 | 5,522,000 | 1.23% | ||
| 15 | RYMAN HOSPITALITY PPTYS INC | 84,950 | 4,387,000 | 0.98% | ||
| 16 | PROSHARES TR | 52,941 | 4,189,000 | 0.94% | ||
| 17 | HEALTHCARE RLTY TR | 144,735 | 4,099,000 | 0.92% | ||
| 18 | VENTAS INC | 68,265 | 3,852,000 | 0.86% | ||
| 19 | BLACKSTONE MTG TR INC | 135,806 | 3,634,000 | 0.81% | ||
| 20 | SPIRIT RLTY CAP INC NEW | 348,196 | 3,489,000 | 0.78% | ||
| 21 | ALEX REAL ESTATE EQ | 38,407 | 3,470,000 | 0.78% | ||
| 22 | PROSHARES TR | 58,366 | 3,276,000 | 0.73% | ||
| 23 | OMEGA HEALTHCARE INVS INC | 87,341 | 3,055,000 | 0.68% | ||
| 24 | WP CAREY INC COM | 45,935 | 2,710,000 | 0.61% | ||
| 25 | LASALLE HOTEL PPTYS | 102,536 | 2,580,000 | 0.58% | ||
| 26 | NEW SR INVEST GRP INC COM | 258,869 | 2,552,000 | 0.57% | ||
| 27 | WILLIAMS COS INC DEL | 93,895 | 2,413,000 | 0.54% | ||
| 28 | SSGA ACTIVE ETF TR | 44,516 | 2,163,000 | 0.48% | ||
| 29 | ISHARES TR | 25,972 | 1,903,000 | 0.43% | ||
| 30 | ALPHABET INC | 2,408 | 1,827,000 | 0.41% | ||
| 31 | ACADEMY FDS TR | 80,994 | 1,796,000 | 0.40% | ||
| 32 | Powershares Exch Traded Fd Tst Ii S&p 40 | 46,712 | 1,589,000 | 0.35% | ||
| 33 | POWERSHARES QQQ TRUST | 12,854 | 1,438,000 | 0.32% | ||
| 34 | POWERSHARES ETF TR II | 43,038 | 1,435,000 | 0.32% | ||
| 35 | ALPHABET INC | 1,813 | 1,411,000 | 0.32% | ||
| 36 | POWERSHARES N/C 6/4/18 46138E354 | 36,503 | 1,408,000 | 0.31% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 58,058 | 1,364,000 | 0.30% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 15,663 | 1,317,000 | 0.29% | ||
| 39 | BARCLAYS BK PLC | 9,230 | 1,273,000 | 0.28% | ||
| 40 | STONE ENERGY CORP | 275,259 | 1,181,000 | 0.26% | ||
| 41 | BARCLAYS BK PLC | 14,254 | 1,159,000 | 0.26% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 20,452 | 1,046,000 | 0.23% | ||
| 43 | PHILIP MORRIS INTL INC | 9,140 | 803,000 | 0.18% | ||
| 44 | ISHARES TR | 6,045 | 741,000 | 0.17% | ||
| 45 | NORTHERN TRUST | 10,022 | 722,000 | 0.16% | ||
| 46 | PIMCO ETF TR | 6,410 | 668,000 | 0.15% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 4,828 | 664,000 | 0.15% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,256 | 555,000 | 0.12% | ||
| 49 | ISHARES TR | 4,653 | 511,000 | 0.11% | ||
| 50 | MEDTRONIC PLC | 6,522 | 502,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014531, filed 2016.02.12).
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.
