| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 210,005 | 5,351,000 | 5.84% | ||
| 2 | SIMON PROPERTY GROUP | 20,618 | 4,268,000 | 4.66% | ||
| 3 | ISHARES TR | 123,525 | 3,703,000 | 4.04% | ||
| 4 | SPDR INDEX SHS FDS | 44,049 | 3,630,000 | 3.96% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 78,130 | 3,241,000 | 3.54% | ||
| 6 | ISHARES TR | 45,913 | 3,139,000 | 3.43% | ||
| 7 | VANGUARD INDEX FDS | 33,395 | 2,906,000 | 3.17% | ||
| 8 | ISHARES | 53,341 | 2,884,000 | 3.15% | ||
| 9 | ISHARES TR | 42,496 | 2,875,000 | 3.14% | ||
| 10 | BOSTON PROPERTIES | 20,414 | 2,782,000 | 3.04% | ||
| 11 | VANGUARD INDEX FDS | 19,314 | 2,545,000 | 2.78% | ||
| 12 | ISHARES TR | 16,401 | 2,537,000 | 2.77% | ||
| 13 | LIFE STORAGE INC COM | 28,019 | 2,492,000 | 2.72% | ||
| 14 | VANGUARD INDEX FDS | 19,355 | 2,174,000 | 2.37% | ||
| 15 | AVALONBAY COMM | 12,028 | 2,139,000 | 2.34% | ||
| 16 | ESSEX PPTY TR INC | 8,180 | 1,821,000 | 1.99% | ||
| 17 | CROWN CASTLE | 19,160 | 1,805,000 | 1.97% | ||
| 18 | CAMDEN PROPERTY TRUS | 20,948 | 1,754,000 | 1.92% | ||
| 19 | VORNADO RLTY TR | 16,792 | 1,700,000 | 1.86% | ||
| 20 | AMERICAN TOWER CORP NEW | 14,965 | 1,696,000 | 1.85% | ||
| 21 | GENERAL GROWTH PPTYS INC NEW | 61,427 | 1,696,000 | 1.85% | ||
| 22 | KITE RLTY GROUP TR COM NEW | 55,386 | 1,535,000 | 1.68% | ||
| 23 | CYRUSONE INC | 32,226 | 1,533,000 | 1.67% | ||
| 24 | HERSHA HOSPITALITY TR | 76,055 | 1,370,000 | 1.50% | ||
| 25 | PROLOGIS INC | 25,155 | 1,347,000 | 1.47% | ||
| 26 | EASTGROUP PPTYS INC COM | 17,990 | 1,323,000 | 1.45% | ||
| 27 | AMERICAN ASSETS TR INC COM | 27,150 | 1,178,000 | 1.29% | ||
| 28 | ALEX REAL ESTATE EQ | 10,675 | 1,161,000 | 1.27% | ||
| 29 | EMPIRE STATE | 53,530 | 1,121,000 | 1.22% | ||
| 30 | ARMADA HOFFLER PPTYS INC | 79,355 | 1,062,000 | 1.16% | ||
| 31 | KILROY RLTY CORP COM | 14,979 | 1,038,000 | 1.13% | ||
| 32 | PDL BIOPHARMA INC | 1,043,000 | 1,014,000 | 1.11% | PRN | |
| 33 | PRICE T ROWE GROUP INC | 15,000 | 998,000 | 1.09% | ||
| 34 | WEINGARTEN RLTY INVS | 25,475 | 993,000 | 1.08% | ||
| 35 | UDR INC | 24,370 | 877,000 | 0.96% | ||
| 36 | COUSINS PROPERTIES INC | 83,031 | 867,000 | 0.95% | ||
| 37 | SINCLAIR BROADCAST GROUP INC | 29,659 | 856,000 | 0.93% | ||
| 38 | MACERICH CO | 10,296 | 832,000 | 0.91% | ||
| 39 | POWERSHARES QQQ TRUST | 6,818 | 810,000 | 0.88% | ||
| 40 | MARRIOTT INTL | 12,031 | 810,000 | 0.88% | ||
| 41 | EXTRA SPACE STORAGE INC | 10,170 | 808,000 | 0.88% | ||
| 42 | NVIDIA CORPORATION | 11,796 | 808,000 | 0.88% | ||
| 43 | EQUITY RESIDENT | 12,290 | 790,000 | 0.86% | ||
| 44 | TANGER FACTORY OUTLET CTRS I | 19,555 | 762,000 | 0.83% | ||
| 45 | RETAIL OPPORTUNITY INVTS CORP COM | 32,885 | 723,000 | 0.79% | ||
| 46 | POWERSHARES ETF TR II | 44,850 | 678,000 | 0.74% | ||
| 47 | GLOBAL X FDS | 31,466 | 676,000 | 0.74% | ||
| 48 | HOST HOTELS & RESORTS INC COM | 41,515 | 646,000 | 0.71% | ||
| 49 | EXXON MOBIL CORP | 6,054 | 528,000 | 0.58% | ||
| 50 | COCA COLA CO | 9,769 | 413,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004590, filed 2016.10.31).
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.
