CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +8.36% | |
| 2 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +6.41% | |
| 3 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +7.35% | |
| 4 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +50.18% | |
| 5 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | +189.02% | |
| 6 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | +55.42% | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | +5.58% | |
| 8 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | +6.88% | |
| 9 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | +21.65% | |
| 10 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | +6.94% | |
| 11 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +13.97% | |
| 12 | ✓ | Bnc Bancorp | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | +6.40% | |
| 14 | ✓ | Gramercy Property Trust | Stock-Other | 0.01% | — | +29.32% | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +9.28% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +386.83% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +8.54% | ||
| 18 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | -5.71% | |
| 19 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 20 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +261.44% | |
| 22 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.01% | — | — | |
| 23 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.01% | — | — | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 26 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +6.31% | |
| 27 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +13.41% | |
| 28 | ✓ | Cepheid | Stock-Other | 0.01% | — | +34.54% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | +0.10% | +85.52% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +2424.62% | |
| 31 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +39.15% | |
| 32 | FAF | First American Financial | Stock-Financials | 0.01% | — | -2.80% | |
| 33 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +123.15% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -9.28% | |
| 35 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +8.46% | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -6.23% | |
| 37 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | +5.59% | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +459.49% | |
| 39 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +82.04% | |
| 40 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +5.41% | |
| 41 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -12.95% | |
| 42 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +54.92% | |
| 43 | ✓ | Excel Tr INC | Stock-Other | 0.01% | — | +9.56% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +214.04% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +157.87% | |
| 46 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -1.40% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +432.68% | |
| 49 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | +5.92% | |
| 50 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | -6.44% |