| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 246,018 | 6,156,000 | 6.44% | ||
| 2 | VANGUARD INDEX FDS | 56,587 | 5,263,000 | 5.51% | ||
| 3 | ISHARES TR | 127,654 | 3,774,000 | 3.95% | ||
| 4 | SIMON PROPERTY GROUP | 21,000 | 3,732,000 | 3.91% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 83,671 | 3,480,000 | 3.64% | ||
| 6 | SPDR INDEX SHS FDS | 44,390 | 3,335,000 | 3.49% | ||
| 7 | ISHARES TR | 46,723 | 2,976,000 | 3.11% | ||
| 8 | ISHARES TR | 46,837 | 2,868,000 | 3.00% | ||
| 9 | ISHARES | 57,361 | 2,806,000 | 2.94% | ||
| 10 | ISHARES TR | 16,333 | 2,700,000 | 2.83% | ||
| 11 | BOSTON PROPERTIES | 20,581 | 2,588,000 | 2.71% | ||
| 12 | VANGUARD INDEX FDS | 19,361 | 2,578,000 | 2.70% | ||
| 13 | LIFE STORAGE INC COM | 29,015 | 2,473,000 | 2.59% | ||
| 14 | AVALONBAY COMM | 12,055 | 2,136,000 | 2.24% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 59,006 | 2,112,000 | 2.21% | ||
| 16 | VANGUARD INDEX FDS | 18,822 | 2,097,000 | 2.19% | ||
| 17 | ESSEX PPTY TR INC | 8,158 | 1,897,000 | 1.99% | ||
| 18 | CAMDEN PROPERTY TRUS | 20,918 | 1,759,000 | 1.84% | ||
| 19 | VORNADO RLTY TR | 16,532 | 1,726,000 | 1.81% | ||
| 20 | CROWN CASTLE | 19,790 | 1,717,000 | 1.80% | ||
| 21 | AMERICAN TOWER CORP NEW | 15,398 | 1,629,000 | 1.70% | ||
| 22 | CYRUSONE INC | 35,849 | 1,603,000 | 1.68% | ||
| 23 | GENERAL GROWTH PPTYS INC NEW | 63,197 | 1,577,000 | 1.65% | ||
| 24 | AMERICAN ASSETS TR INC COM | 32,065 | 1,381,000 | 1.45% | ||
| 25 | HERSHA HOSPITALITY TR | 63,899 | 1,373,000 | 1.44% | ||
| 26 | KITE RLTY GROUP TR COM NEW | 56,026 | 1,315,000 | 1.38% | ||
| 27 | EASTGROUP PPTYS INC COM | 17,635 | 1,302,000 | 1.36% | ||
| 28 | KILROY RLTY CORP COM | 16,430 | 1,203,000 | 1.26% | ||
| 29 | ALEX REAL ESTATE EQ | 10,605 | 1,178,000 | 1.23% | ||
| 30 | ARMADA HOFFLER PPTYS INC | 78,945 | 1,151,000 | 1.20% | ||
| 31 | PRICE T ROWE GROUP INC | 15,000 | 1,129,000 | 1.18% | ||
| 32 | EMPIRE STATE | 54,305 | 1,096,000 | 1.15% | ||
| 33 | FLEXSHARES NATURAL RESOURCES ETF | 35,610 | 1,021,000 | 1.07% | ||
| 34 | MARRIOTT INTL | 12,246 | 1,013,000 | 1.06% | ||
| 35 | NVIDIA CORPORATION | 9,199 | 982,000 | 1.03% | ||
| 36 | WEINGARTEN RLTY INVS | 25,505 | 913,000 | 0.96% | ||
| 37 | UDR INC | 24,250 | 883,000 | 0.92% | ||
| 38 | EXTRA SPACE STORAGE INC | 10,854 | 839,000 | 0.88% | ||
| 39 | RETAIL OPPORTUNITY INVTS CORP COM | 38,730 | 819,000 | 0.86% | ||
| 40 | POWERSHARES QQQ TRUST | 6,852 | 812,000 | 0.85% | ||
| 41 | MACERICH CO | 11,416 | 809,000 | 0.85% | ||
| 42 | EQUITY RESIDENT | 12,310 | 791,000 | 0.83% | ||
| 43 | HOST HOTELS & RESORTS INC COM | 40,930 | 772,000 | 0.81% | ||
| 44 | INDEPENDENCE REALTY | 86,425 | 770,000 | 0.81% | ||
| 45 | COUSINS PROPERTIES INC | 85,806 | 730,000 | 0.76% | ||
| 46 | PDL BIOPHARMA INC | 884,000 | 709,000 | 0.74% | PRN | |
| 47 | GLOBAL X FDS | 33,410 | 695,000 | 0.73% | ||
| 48 | TANGER FACTORY OUTLET CTRS I | 19,360 | 693,000 | 0.73% | ||
| 49 | POWERSHARES ETF TR II | 47,161 | 671,000 | 0.70% | ||
| 50 | FLUIDIGM CORP DEL | 661,000 | 457,000 | 0.48% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000278, filed 2017.02.06).
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.
