| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 549,270 | 68,225,000 | 24.94% | ||
| 2 | ISHARES TR | 327,454 | 41,436,000 | 15.15% | ||
| 3 | ISHARES TR | 220,094 | 34,051,000 | 12.45% | ||
| 4 | PROSHARES TR | 145,413 | 13,791,000 | 5.04% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 568,233 | 7,847,000 | 2.87% | ||
| 6 | PROSHARES TR | 83,802 | 6,921,000 | 2.53% | ||
| 7 | STARWOOD PPTY TR INC | 253,349 | 5,705,000 | 2.09% | ||
| 8 | ETFIS SER TR I | 478,031 | 5,521,000 | 2.02% | ||
| 9 | HOSPITALITY PPTYS TR | 183,696 | 5,459,000 | 2.00% | ||
| 10 | DHT HOLDINGS INC COM | 1,230,344 | 5,155,000 | 1.88% | ||
| 11 | ONEOK INC NEW | 83,242 | 4,278,000 | 1.56% | ||
| 12 | FELCOR LODGING TR INC COM | 649,372 | 4,175,000 | 1.53% | ||
| 13 | POWERSHARES ETF TR II | 105,913 | 4,121,000 | 1.51% | ||
| 14 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 305,227 | 3,947,000 | 1.44% | ||
| 15 | PROSHARES TR | 54,579 | 3,461,000 | 1.27% | ||
| 16 | NEW SR INVEST GRP INC COM | 282,372 | 3,259,000 | 1.19% | ||
| 17 | BLACKSTONE MTG TR INC | 104,855 | 3,088,000 | 1.13% | ||
| 18 | Powershares Exch Traded Fd Tst Ii S&p 40 | 78,872 | 3,064,000 | 1.12% | ||
| 19 | STAG INDL INC | 124,513 | 3,052,000 | 1.12% | ||
| 20 | OMEGA HEALTHCARE INVS INC | 77,755 | 2,756,000 | 1.01% | ||
| 21 | TESORO CORP | 31,293 | 2,490,000 | 0.91% | ||
| 22 | SCORPIO TANKERS INC SHS | 497,816 | 2,305,000 | 0.84% | ||
| 23 | LXP INDUSTRIAL TRUST COM | 223,582 | 2,303,000 | 0.84% | ||
| 24 | ISHARES TR | 10,383 | 2,259,000 | 0.83% | ||
| 25 | COLONY CAPITAL | 123,640 | 2,254,000 | 0.82% | ||
| 26 | NORTHSTAR RLTY FIN CORP | 166,729 | 2,196,000 | 0.80% | ||
| 27 | SPDR S&P 500 ETF TR | 10,144 | 2,194,000 | 0.80% | ||
| 28 | EURONAV NV ANTWERPEN | 187,586 | 1,431,000 | 0.52% | ||
| 29 | PHILIP MORRIS INTL INC | 9,273 | 902,000 | 0.33% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,022 | 897,000 | 0.33% | ||
| 31 | ISHARES TR | 7,645 | 859,000 | 0.31% | ||
| 32 | ISHARES TR | 7,560 | 835,000 | 0.31% | ||
| 33 | ISHARES TR | 14,610 | 806,000 | 0.29% | ||
| 34 | ISHARES TR | 5,839 | 801,000 | 0.29% | ||
| 35 | ALEX REAL ESTATE EQ | 7,157 | 778,000 | 0.28% | ||
| 36 | ISHARES INC MSCI EURZONE ETF | 21,356 | 733,000 | 0.27% | ||
| 37 | BARCLAYS BK PLC | 5,335 | 717,000 | 0.26% | ||
| 38 | PIMCO ETF TR | 6,410 | 692,000 | 0.25% | ||
| 39 | ISHARES TR | 7,872 | 669,000 | 0.24% | ||
| 40 | ISHARES TR | 4,534 | 519,000 | 0.19% | ||
| 41 | SELECT SECTOR SPDR TR | 6,490 | 519,000 | 0.19% | ||
| 42 | ISHARES TR | 4,304 | 512,000 | 0.19% | ||
| 43 | ISHARES TR | 3,406 | 511,000 | 0.19% | ||
| 44 | SELECT SECTOR SPDR TR | 10,598 | 506,000 | 0.18% | ||
| 45 | ISHARES TRUST U.S. FINLS ETF | 5,618 | 506,000 | 0.18% | ||
| 46 | APPLE INC | 4,310 | 487,000 | 0.18% | ||
| 47 | SELECT SECTOR SPDR TR | 9,914 | 485,000 | 0.18% | ||
| 48 | ALPHABET INC | 570 | 443,000 | 0.16% | ||
| 49 | UNITEDHEALTH GROUP INC | 3,104 | 435,000 | 0.16% | ||
| 50 | MONDELEZ INTL INC | 9,794 | 430,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021341, filed 2016.11.08).
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.
