| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 472,540 | 63,722,000 | 25.27% | ||
| 2 | ISHARES TR | 376,313 | 62,220,000 | 24.68% | ||
| 3 | PROSHARES TR | 110,239 | 12,284,000 | 4.87% | ||
| 4 | PROSHARES TR | 126,607 | 11,931,000 | 4.73% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 551,052 | 8,663,000 | 3.44% | ||
| 6 | DHT HOLDINGS INC COM | 1,481,800 | 6,135,000 | 2.43% | ||
| 7 | HOSPITALITY PPTYS TR | 177,994 | 5,650,000 | 2.24% | ||
| 8 | STARWOOD PPTY TR INC | 245,527 | 5,389,000 | 2.14% | ||
| 9 | ETFIS SER TR I | 471,319 | 5,340,000 | 2.12% | ||
| 10 | FELCOR LODGING TR INC COM | 629,130 | 5,039,000 | 2.00% | ||
| 11 | NEW SR INVEST GRP INC COM | 430,255 | 4,212,000 | 1.67% | ||
| 12 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 253,407 | 3,781,000 | 1.50% | ||
| 13 | GRAMERCY PROPERTY TRUST | 358,066 | 3,287,000 | 1.30% | ||
| 14 | BLACKSTONE MTG TR INC | 101,602 | 3,055,000 | 1.21% | ||
| 15 | STAG INDL INC | 120,623 | 2,879,000 | 1.14% | ||
| 16 | TESORO CORP | 30,337 | 2,653,000 | 1.05% | ||
| 17 | NORTHSTAR RLTY FIN CORP | 161,600 | 2,448,000 | 0.97% | ||
| 18 | COLONY CAPITAL | 119,822 | 2,426,000 | 0.96% | ||
| 19 | OMEGA HEALTHCARE INVS INC | 75,336 | 2,355,000 | 0.93% | ||
| 20 | LXP INDUSTRIAL TRUST COM | 216,687 | 2,340,000 | 0.93% | ||
| 21 | SCORPIO TANKERS INC SHS | 482,521 | 2,186,000 | 0.87% | ||
| 22 | SPDR S&P 500 ETF TR | 9,116 | 2,038,000 | 0.81% | ||
| 23 | POWERSHARES ETF TR II | 46,136 | 1,808,000 | 0.72% | ||
| 24 | ISHARES TR | 6,668 | 1,500,000 | 0.59% | ||
| 25 | EURONAV NV ANTWERPEN | 181,815 | 1,445,000 | 0.57% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 6,966 | 1,376,000 | 0.55% | ||
| 27 | ISHARES TR | 8,403 | 1,220,000 | 0.48% | ||
| 28 | Powershares Exch Traded Fd Tst Ii S&p 40 | 26,087 | 1,059,000 | 0.42% | ||
| 29 | ISHARES TR | 5,781 | 1,053,000 | 0.42% | ||
| 30 | ISHARES TR | 19,056 | 1,022,000 | 0.41% | ||
| 31 | ISHARES TR | 9,394 | 952,000 | 0.38% | ||
| 32 | ISHARES TR | 6,031 | 844,000 | 0.33% | ||
| 33 | ISHARES TR | 5,614 | 842,000 | 0.33% | ||
| 34 | PHILIP MORRIS INTL INC | 9,159 | 838,000 | 0.33% | ||
| 35 | ISHARES INC MSCI EURZONE ETF | 22,316 | 772,000 | 0.31% | ||
| 36 | BARCLAYS BK PLC | 4,935 | 674,000 | 0.27% | ||
| 37 | PIMCO ETF TR | 6,410 | 667,000 | 0.26% | ||
| 38 | APPLE INC | 5,633 | 652,000 | 0.26% | ||
| 39 | ISHARES TR | 5,804 | 627,000 | 0.25% | ||
| 40 | MICROSOFT CORP | 9,906 | 616,000 | 0.24% | ||
| 41 | ISHARES TR | 4,322 | 529,000 | 0.21% | ||
| 42 | ISHARES TR | 4,708 | 520,000 | 0.21% | ||
| 43 | ALPHABET INC | 586 | 452,000 | 0.18% | ||
| 44 | ISHARES TR | 5,272 | 445,000 | 0.18% | ||
| 45 | MONDELEZ INTL INC | 9,630 | 427,000 | 0.17% | ||
| 46 | ACCENTURE PLC IRELAND | 3,599 | 422,000 | 0.17% | ||
| 47 | ADOBE INC | 4,093 | 421,000 | 0.17% | ||
| 48 | ALPHABET INC | 530 | 420,000 | 0.17% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,501 | 415,000 | 0.16% | ||
| 50 | YAHOO INC | 10,536 | 407,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001241, filed 2017.02.09).
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.
