| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LASALLE HOTEL PPTYS | 102,536 | 2,580,000 | 0.58% | ||
| 52 | W P CAREY INC | 45,935 | 2,710,000 | 0.61% | ||
| 53 | OMEGA HEALTHCARE INVS INC | 87,341 | 3,055,000 | 0.68% | ||
| 54 | PROSHARES TR | 58,366 | 3,276,000 | 0.73% | ||
| 55 | ALEX REAL ESTATE EQ | 38,407 | 3,470,000 | 0.78% | ||
| 56 | SPIRIT RLTY CAP INC NEW | 348,196 | 3,489,000 | 0.78% | ||
| 57 | BLACKSTONE MTG TR INC | 135,806 | 3,634,000 | 0.81% | ||
| 58 | VENTAS INC | 68,265 | 3,852,000 | 0.86% | ||
| 59 | HEALTHCARE RLTY TR | 144,735 | 4,099,000 | 0.92% | ||
| 60 | PROSHARES TR | 52,941 | 4,189,000 | 0.94% | ||
| 61 | RYMAN HOSPITALITY PPTYS INC | 84,950 | 4,387,000 | 0.98% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 92,305 | 5,522,000 | 1.23% | ||
| 63 | Northstar Realty Fin REIT | 342,126 | 5,826,000 | 1.30% | ||
| 64 | HOSPITALITY PPTYS TR | 222,964 | 5,830,000 | 1.30% | ||
| 65 | STAG INDL INC | 319,227 | 5,890,000 | 1.32% | ||
| 66 | Gramercy PPTY TR Com | 866,036 | 6,686,000 | 1.49% | ||
| 67 | LXP INDUSTRIAL TRUST COM | 905,686 | 7,245,000 | 1.62% | ||
| 68 | STARWOOD PPTY TR INC COM | 356,168 | 7,323,000 | 1.64% | ||
| 69 | ISHARES TR | 77,085 | 8,496,000 | 1.90% | ||
| 70 | PROSHARES TR | 140,785 | 8,869,000 | 1.98% | ||
| 71 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 210,862 | 14,216,000 | 3.18% | ||
| 72 | ISHARES TR | 544,030 | 61,269,000 | 13.69% | ||
| 73 | SPDR S&P 500 ETF TR | 368,205 | 75,066,000 | 16.77% | ||
| 74 | ISHARES TR | 379,687 | 77,787,000 | 17.38% | ||
| 75 | ISHARES TR | 940,746 | 79,361,000 | 17.73% |
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.
