CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +26.65% | |
| 2 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | +24.05% | |
| 3 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +25.07% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +17.91% | |
| 5 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +12.94% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +39.22% | ||
| 7 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +24.65% | |
| 8 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | +30.13% | |
| 9 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | -16.94% | |
| 11 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | -43.33% | |
| 12 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +23.08% | |
| 13 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | +26.39% | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +24.16% | |
| 16 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | — | |
| 17 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 18 | ASB | Associated Banc-Corp | Stock-Financials | 0.01% | — | +23.07% | |
| 19 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | +23.47% | |
| 20 | WEX | Wex INC | Stock-Tech | 0.01% | — | -4.23% | |
| 21 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | +24.81% | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +160.36% | |
| 23 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +10.02% | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +23.99% | |
| 26 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +31.43% | |
| 27 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | +238.10% | |
| 28 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | +0.84% | |
| 29 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +123.78% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -3.56% | |
| 31 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | -21.73% | |
| 32 | ✓ | Rf Microdevices INC | Stock-Other | 0.01% | — | -8.83% | |
| 33 | KF | Korea Fund INC | Stock-Other | 0.01% | — | — | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -1.58% | |
| 35 | ALX | Alexander's INC | Stock-Other | 0.01% | — | -2.27% | |
| 36 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +60.09% | |
| 37 | DAN | Dana INC | Stock-Other | 0.01% | — | +3.95% | |
| 38 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | +240.77% | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 40 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -6.03% | |
| 42 | ✓ | International Rectifier CORP | Stock-Other | 0.01% | — | +1075.76% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -5.74% | |
| 44 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -1.45% | |
| 45 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +23.13% | |
| 46 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +22.50% | |
| 47 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +179.55% | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -2.33% | |
| 49 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +6.11% | |
| 50 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -2.89% |