| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 688,990 | 99,345,000 | 29.29% | ||
| 2 | ISHARES TR | 601,219 | 51,122,000 | 15.07% | ||
| 3 | ISHARES TR | 453,470 | 50,167,000 | 14.79% | ||
| 4 | PROSHARES TR | 164,800 | 11,836,000 | 3.49% | ||
| 5 | NORTHSTAR RLTY FIN CORP | 601,822 | 7,896,000 | 2.33% | ||
| 6 | NEW RESIDENTIAL INVT CORP COM NEW | 572,436 | 6,657,000 | 1.96% | ||
| 7 | LXP INDUSTRIAL TRUST COM | 753,751 | 6,482,000 | 1.91% | ||
| 8 | PROSHARES TR | 79,768 | 6,033,000 | 1.78% | ||
| 9 | HOSPITALITY PPTYS TR | 213,985 | 5,683,000 | 1.68% | ||
| 10 | STARWOOD PPTY TR INC | 294,790 | 5,580,000 | 1.64% | ||
| 11 | STAG INDL INC | 266,520 | 5,426,000 | 1.60% | ||
| 12 | ISHARES TR | 43,705 | 4,824,000 | 1.42% | ||
| 13 | PROSHARES TR | 76,271 | 4,673,000 | 1.38% | ||
| 14 | POWERSHARES ETF TR II | 110,636 | 4,107,000 | 1.21% | ||
| 15 | RYMAN HOSPITALITY PPTYS INC | 70,299 | 3,619,000 | 1.07% | ||
| 16 | GRAMERCY PROPERTY TRUST | 421,197 | 3,559,000 | 1.05% | ||
| 17 | VENTAS INC | 56,467 | 3,555,000 | 1.05% | ||
| 18 | NEW SR INVEST GRP INC COM | 327,042 | 3,369,000 | 0.99% | ||
| 19 | BLACKSTONE MTG TR INC | 122,665 | 3,295,000 | 0.97% | ||
| 20 | OMEGA HEALTHCARE INVS INC | 90,346 | 3,189,000 | 0.94% | ||
| 21 | ONEOK INC NEW | 96,979 | 2,896,000 | 0.85% | ||
| 22 | ALEX REAL ESTATE EQ | 31,772 | 2,888,000 | 0.85% | ||
| 23 | ISHARES TR | 22,539 | 2,839,000 | 0.84% | ||
| 24 | HEALTHCARE RLTY TR | 91,260 | 2,819,000 | 0.83% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,842 | 2,741,000 | 0.81% | ||
| 26 | SUNSTONE HOTEL INVESTORS REIT | 194,944 | 2,729,000 | 0.80% | ||
| 27 | SPDR S&P 500 ETF TR | 13,179 | 2,709,000 | 0.80% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 38,476 | 2,302,000 | 0.68% | ||
| 29 | Powershares Exch Traded Fd Tst Ii S&p 40 | 55,141 | 2,027,000 | 0.60% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 22,861 | 1,987,000 | 0.59% | ||
| 31 | SSGA ACTIVE ETF TR | 38,000 | 1,876,000 | 0.55% | ||
| 32 | ALPHABET INC | 1,854 | 1,414,000 | 0.42% | ||
| 33 | POWERSHARES N/C 6/4/18 46138E354 | 33,506 | 1,351,000 | 0.40% | ||
| 34 | WILLIAMS COS INC DEL | 79,021 | 1,270,000 | 0.37% | ||
| 35 | BARCLAYS BK PLC | 7,800 | 1,093,000 | 0.32% | ||
| 36 | ISHARES U.S. UTILITIES ETF | 7,976 | 986,000 | 0.29% | ||
| 37 | PHILIP MORRIS INTL INC | 9,119 | 895,000 | 0.26% | ||
| 38 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 31,003 | 806,000 | 0.24% | ||
| 39 | ACADEMY FDS TR | 36,715 | 775,000 | 0.23% | ||
| 40 | ORACLE CORP | 18,846 | 771,000 | 0.23% | ||
| 41 | ALPHABET INC | 1,026 | 764,000 | 0.23% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,979 | 754,000 | 0.22% | ||
| 43 | ISHARES TR | 21,881 | 750,000 | 0.22% | ||
| 44 | FACEBOOK INC | 6,556 | 748,000 | 0.22% | ||
| 45 | PIMCO ETF TR | 6,410 | 676,000 | 0.20% | ||
| 46 | MICROSOFT CORP | 12,105 | 669,000 | 0.20% | ||
| 47 | NORTHERN TRUST | 10,022 | 653,000 | 0.19% | ||
| 48 | UNITEDHEALTH GROUP INC | 3,929 | 506,000 | 0.15% | ||
| 49 | ISHARES TR | 4,176 | 496,000 | 0.15% | ||
| 50 | MEDTRONIC PLC | 6,516 | 489,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016736, filed 2016.05.12).
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.
