| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 5 | 0 | 0.00% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 1 | 0 | 0.00% | ||
| 3 | ABBVIE INC | 175 | 11,000 | 0.00% | ||
| 4 | NORTHROP GRUMMAN CORP | 49 | 12,000 | 0.00% | ||
| 5 | ZEBRA TECHNOLOGIES CORPORATION CL A | 151 | 14,000 | 0.00% | ||
| 6 | WELLS FARGO & CO NEW | 262 | 15,000 | 0.00% | ||
| 7 | PENNSYLVANIA REAL ESTATE INV | 1,100 | 17,000 | 0.00% | ||
| 8 | ASHFORD HOSPITALITY TR INC | 2,700 | 17,000 | 0.00% | ||
| 9 | WASHINGTON PRIME GROUP NEW | 2,000 | 17,000 | 0.00% | ||
| 10 | DOMINOS PIZZA INC | 99 | 18,000 | 0.00% | ||
| 11 | SUMMIT HOTEL PPTYS | 1,300 | 21,000 | 0.00% | ||
| 12 | EASTGROUP PPTYS INC COM | 300 | 22,000 | 0.00% | ||
| 13 | CBL & ASSOC PPTYS INC | 2,300 | 22,000 | 0.00% | ||
| 14 | HILTON GRAND VACATIONS INC | 810 | 23,000 | 0.00% | ||
| 15 | HENRY JACK & ASSOC INC | 246 | 23,000 | 0.00% | ||
| 16 | AMERICAN CAMPUS CMNTYS INC | 500 | 24,000 | 0.00% | ||
| 17 | BOEING CO | 145 | 26,000 | 0.00% | ||
| 18 | COMCAST CORP NEW | 696 | 26,000 | 0.00% | ||
| 19 | PEBBLEBROOK HOTEL TR | 900 | 26,000 | 0.00% | ||
| 20 | LIBERTY M SIRIUSXM C | 716 | 28,000 | 0.01% | ||
| 21 | IDEXX LAB | 192 | 30,000 | 0.01% | ||
| 22 | URSTADT BIDDLE PPTYS INC CL A | 1,500 | 31,000 | 0.01% | ||
| 23 | FIRSTENERGY CORP | 1,017 | 32,000 | 0.01% | ||
| 24 | TAUBMAN CTRS INC | 500 | 33,000 | 0.01% | ||
| 25 | HEALTHSOUTH CORP | 779 | 33,000 | 0.01% | ||
| 26 | CONAGRA BRANDS INC | 855 | 34,000 | 0.01% | ||
| 27 | CARDINAL HEALTH INC | 413 | 34,000 | 0.01% | ||
| 28 | WESTERN ALLIANCE BANCORP | 711 | 35,000 | 0.01% | ||
| 29 | HOME BANCSHARES INC | 1,290 | 35,000 | 0.01% | ||
| 30 | DISNEY WALT CO | 309 | 35,000 | 0.01% | ||
| 31 | OWENS-ILLINOIS, INC. | 1,749 | 36,000 | 0.01% | ||
| 32 | RETAIL OPPORTUNITY INVTS COR | 1,800 | 38,000 | 0.01% | ||
| 33 | FIRST REP BK SAN FRANCISCO C | 404 | 38,000 | 0.01% | ||
| 34 | TEXAS CAPITAL BANCSHARES INC | 461 | 38,000 | 0.01% | ||
| 35 | HIGHWOODS PPTYS INC | 800 | 39,000 | 0.01% | ||
| 36 | BRANDYWINE RLTY TR | 2,400 | 39,000 | 0.01% | ||
| 37 | FelCor Lodging Trust Inc | 5,500 | 41,000 | 0.01% | ||
| 38 | AMERICAN EXPRESS CO | 530 | 42,000 | 0.01% | ||
| 39 | Terreno Realty Corp | 1,500 | 42,000 | 0.01% | ||
| 40 | ALEXANDERS INC | 99 | 43,000 | 0.01% | ||
| 41 | JOHNSON & JOHNSON | 347 | 43,000 | 0.01% | ||
| 42 | QUEST DIAGNOSTICS INC | 450 | 44,000 | 0.01% | ||
| 43 | CAMDEN PROPERTY TRUS | 550 | 44,000 | 0.01% | ||
| 44 | XENIA HOTELS & RESORTS INC COM | 2,600 | 44,000 | 0.01% | ||
| 45 | WORTHINGTON INDS INC | 970 | 44,000 | 0.01% | ||
| 46 | Forest City Realty Trust Inc | 2,000 | 44,000 | 0.01% | ||
| 47 | PAYPAL HLDGS INC | 1,055 | 45,000 | 0.01% | ||
| 48 | CORESITE RLTY CORP | 500 | 45,000 | 0.01% | ||
| 49 | Rexford Industrial Realty Inc | 2,000 | 45,000 | 0.01% | ||
| 50 | REGENCY CTRS CORP | 700 | 46,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694126-17-000002, filed 2017.05.11).
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.
