| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 561,507 | 83,883,000 | 27.48% | ||
| 2 | ISHARES TR | 727,512 | 83,649,000 | 27.40% | ||
| 3 | PROSHARES TR | 129,431 | 9,936,000 | 3.26% | ||
| 4 | PROSHARES TR | 121,577 | 9,797,000 | 3.21% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 582,998 | 8,069,000 | 2.64% | ||
| 6 | LXP INDUSTRIAL TRUST COM | 663,208 | 6,705,000 | 2.20% | ||
| 7 | STAG INDL INC | 236,658 | 5,635,000 | 1.85% | ||
| 8 | HOSPITALITY PPTYS TR | 190,487 | 5,486,000 | 1.80% | ||
| 9 | STARWOOD PPTY TR INC | 262,118 | 5,431,000 | 1.78% | ||
| 10 | ISHARES TR | 34,372 | 4,377,000 | 1.43% | ||
| 11 | ONEOK INC NEW | 86,349 | 4,097,000 | 1.34% | ||
| 12 | POWERSHARES ETF TR II | 102,467 | 3,919,000 | 1.28% | ||
| 13 | Powershares Exch Traded Fd Tst Ii S&p 40 | 98,026 | 3,838,000 | 1.26% | ||
| 14 | VENTAS INC | 50,216 | 3,657,000 | 1.20% | ||
| 15 | GRAMERCY PROPERTY TRUST | 371,863 | 3,429,000 | 1.12% | ||
| 16 | ISHARES TR | 29,976 | 3,310,000 | 1.08% | ||
| 17 | RYMAN HOSPITALITY PPTYS INC | 62,448 | 3,163,000 | 1.04% | ||
| 18 | NEW SR INVEST GRP INC COM | 291,170 | 3,110,000 | 1.02% | ||
| 19 | BLACKSTONE MTG TR INC | 108,188 | 2,994,000 | 0.98% | ||
| 20 | ALEX REAL ESTATE EQ | 28,257 | 2,925,000 | 0.96% | ||
| 21 | HEALTHCARE RLTY TR | 81,182 | 2,841,000 | 0.93% | ||
| 22 | OMEGA HEALTHCARE INVS INC | 80,208 | 2,723,000 | 0.89% | ||
| 23 | ISHARES TR | 21,253 | 2,394,000 | 0.78% | ||
| 24 | FELCOR LODGING TR INC COM | 340,931 | 2,124,000 | 0.70% | ||
| 25 | SUNSTONE HOTEL INVESTORS REIT | 173,422 | 2,093,000 | 0.69% | ||
| 26 | PROSHARES TR | 25,566 | 2,074,000 | 0.68% | ||
| 27 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 199,615 | 2,038,000 | 0.67% | ||
| 28 | COLONY CAPITAL | 127,398 | 1,956,000 | 0.64% | ||
| 29 | NORTHSTAR RLTY FIN CORP | 170,767 | 1,952,000 | 0.64% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 21,499 | 1,922,000 | 0.63% | ||
| 31 | POWERSHARES N/C 6/4/18 46138E354 | 42,722 | 1,828,000 | 0.60% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 25,658 | 1,537,000 | 0.50% | ||
| 33 | WILLIAMS COS INC DEL | 68,886 | 1,490,000 | 0.49% | ||
| 34 | PHILIP MORRIS INTL INC | 9,353 | 951,000 | 0.31% | ||
| 35 | ISHARES TR | 6,173 | 915,000 | 0.30% | ||
| 36 | SELECT SECTOR SPDR TR | 11,300 | 882,000 | 0.29% | ||
| 37 | SSGA ACTIVE ETF TR | 16,200 | 809,000 | 0.27% | ||
| 38 | BARCLAYS BK PLC | 5,685 | 753,000 | 0.25% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 12,336 | 727,000 | 0.24% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,431 | 727,000 | 0.24% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 4,687 | 711,000 | 0.23% | ||
| 42 | FACEBOOK INC | 6,141 | 702,000 | 0.23% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 20,739 | 700,000 | 0.23% | ||
| 44 | PIMCO ETF TR | 6,410 | 688,000 | 0.23% | ||
| 45 | ORACLE CORP | 16,725 | 685,000 | 0.22% | ||
| 46 | ALPHABET INC | 933 | 646,000 | 0.21% | ||
| 47 | MICROSOFT CORP | 11,437 | 585,000 | 0.19% | ||
| 48 | ISHARES TR | 10,496 | 545,000 | 0.18% | ||
| 49 | UNITEDHEALTH GROUP INC | 3,786 | 535,000 | 0.18% | ||
| 50 | MEDTRONIC PLC | 5,544 | 481,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018906, filed 2016.08.05).
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.
