| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 246,310 | 6,234,000 | 6.42% | ||
| 2 | VANGUARD INDEX FDS | 56,255 | 5,365,000 | 5.53% | ||
| 3 | ISHARES TR | 127,397 | 4,008,000 | 4.13% | ||
| 4 | SPDR INDEX SHS FDS | 44,175 | 3,802,000 | 3.92% | ||
| 5 | SIMON PPTY GROUP INC NEW | 21,753 | 3,741,000 | 3.86% | ||
| 6 | POWERSHARES ETF TR II | 84,342 | 3,666,000 | 3.78% | ||
| 7 | ISHARES TR | 47,105 | 3,274,000 | 3.37% | ||
| 8 | ISHARES TR | 48,082 | 3,174,000 | 3.27% | ||
| 9 | ISHARES | 58,562 | 3,133,000 | 3.23% | ||
| 10 | ISHARES TR | 16,270 | 2,785,000 | 2.87% | ||
| 11 | VANGUARD INDEX FDS | 19,312 | 2,716,000 | 2.80% | ||
| 12 | BOSTON PROPERTIES INC | 20,136 | 2,667,000 | 2.75% | ||
| 13 | GGP INC | 105,367 | 2,443,000 | 2.52% | ||
| 14 | LIFE STORAGE INC | 28,871 | 2,372,000 | 2.44% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 59,287 | 2,356,000 | 2.43% | ||
| 16 | VANGUARD INDEX FDS | 18,743 | 2,280,000 | 2.35% | ||
| 17 | AVALONBAY COMM | 11,897 | 2,185,000 | 2.25% | ||
| 18 | AMERICAN TOWER CORP NEW | 17,737 | 2,156,000 | 2.22% | ||
| 19 | ESSEX PPTY TR INC | 8,145 | 1,887,000 | 1.94% | ||
| 20 | CROWN CASTLE INTL CORP NEW | 19,130 | 1,807,000 | 1.86% | ||
| 21 | CYRUSONE INC | 35,069 | 1,805,000 | 1.86% | ||
| 22 | VORNADO REALTY | 16,407 | 1,646,000 | 1.70% | ||
| 23 | CAMDEN PROPERTY TRUS | 20,403 | 1,641,000 | 1.69% | ||
| 24 | AMERICAN ASSETS TR INC COM | 31,380 | 1,312,000 | 1.35% | ||
| 25 | KILROY RLTY CORP COM | 16,465 | 1,188,000 | 1.22% | ||
| 26 | KITE RLTY GROUP TR | 54,886 | 1,180,000 | 1.22% | ||
| 27 | EASTGROUP PPTYS INC COM | 16,000 | 1,176,000 | 1.21% | ||
| 28 | EMPIRE ST RLTY TR INC | 53,995 | 1,113,000 | 1.15% | ||
| 29 | ARMADA HOFFLER PPTYS INC | 77,145 | 1,070,000 | 1.10% | ||
| 30 | NVIDIA CORPORATION | 9,788 | 1,066,000 | 1.10% | ||
| 31 | FLEXSHARES NATURAL RESOURCES ETF | 35,625 | 1,050,000 | 1.08% | ||
| 32 | PRICE T ROWE GROUP INC | 15,000 | 1,022,000 | 1.05% | ||
| 33 | POWERSHARES QQQ TRUST | 6,974 | 923,000 | 0.95% | ||
| 34 | INDEPENDENCE RLTY TR INC COM | 93,900 | 880,000 | 0.91% | ||
| 35 | EQUINIX INC | 2,190 | 877,000 | 0.90% | ||
| 36 | REGENCY CTRS CORP | 12,989 | 862,000 | 0.89% | ||
| 37 | UDR INC | 23,620 | 857,000 | 0.88% | ||
| 38 | WEINGARTEN RLTY INVS | 25,490 | 852,000 | 0.88% | ||
| 39 | RETAIL OPPORTUNITY INVTS COR | 39,015 | 820,000 | 0.85% | ||
| 40 | MACERICH CO | 12,700 | 817,000 | 0.84% | ||
| 41 | EXTRA SPACE STORAGE INC | 10,609 | 790,000 | 0.81% | ||
| 42 | HOST HOTELS & RESORTS INC | 42,090 | 786,000 | 0.81% | ||
| 43 | PDL BIOPHARMA INC | 887,000 | 770,000 | 0.79% | PRN | |
| 44 | COUSINS PROPERTIES INC | 88,536 | 732,000 | 0.75% | ||
| 45 | GLOBAL X FDS | 32,670 | 700,000 | 0.72% | ||
| 46 | POWERSHARES ETF TR II | 46,278 | 686,000 | 0.71% | ||
| 47 | EQUITY RESIDENTIAL | 8,905 | 554,000 | 0.57% | ||
| 48 | TANGER FACTORY OUTLET CTRS I | 15,040 | 493,000 | 0.51% | ||
| 49 | FLUIDIGM CORP DEL | 700,000 | 472,000 | 0.49% | PRN | |
| 50 | ALEX REAL ESTATE EQ | 4,015 | 443,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000978, filed 2017.04.18).
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.
