Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,444 | $47.42M | 5.6% | $210.33 * | $38.27 | +424.5% | COM | 594918104 |
| AAPL | APPLE INC | 404,674 | $46.87M | 5.6% | $115.81 * | $83.16 | +27.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 12,474 | $39.28M | 4.7% | $3148.71 * | $101.64 | +55.1% | COM | 023135106 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 641,545 | $37.43M | 4.5% | $58.34 | $50.18 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC CL A | 18,991 | $27.83M | 3.3% | $1465.59 * | $54.85 | +37.9% | CL A | 02079K305 |
| META | FACEBOOK INC | 78,923 | $20.67M | 2.5% | $261.90 * | $152.86 | +67.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 91,671 | $19.52M | 2.3% | $212.94 * | $205.23 | -0.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 110,065 | $15.3M | 1.8% | $138.99 * | $73.57 | +58.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 100,348 | $14.94M | 1.8% | $148.88 * | $68.46 | +85.5% | COM | 478160104 |
| V | VISA INC CLASS A SHARES | 69,937 | $13.98M | 1.7% | $199.97 * | $93.46 | +105.7% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 140,901 | $13.56M | 1.6% | $96.27 * | $36.86 | +131.8% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 119,471 | $13M | 1.5% | $108.83 * | $42.82 | +115.6% | COM | 002824100 |
| MA | MASTERCARD INC CLASS A | 37,844 | $12.8M | 1.5% | $338.18 * | $148.11 | +113.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 38,983 | $10.83M | 1.3% | $277.71 * | $80.98 | +193.5% | COM | 437076102 |
| ADBE | ADOBE INC | 21,876 | $10.73M | 1.3% | $490.45 * | $183.12 | +154.0% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 74,376 | $10.62M | 1.3% | $142.79 * | $68.11 | +71.5% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 33,295 | $10.38M | 1.2% | $311.76 * | $249.73 | +12.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,673 | $10.01M | 1.2% | $441.54 * | $135.99 | +199.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 117,392 | $9.738M | 1.2% | $82.95 * | $42.38 | +55.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC | 42,145 | $9.524M | 1.1% | $225.98 * | $108.67 | +95.3% | SHS CLASS A | G1151C101 |
| EA | ELECTRONIC ARTS INC | 69,796 | $9.102M | 1.1% | $130.41 | $89.89 | +47.4% | COM | 285512109 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 218,230 | $9.067M | 1.1% | $41.55 | $23.50 | +75.9% | COM | 05550J101 |
| DHR | DANAHER CORP | 40,520 | $8.725M | 1.0% | $215.33 * | $97.05 | +79.0% | COM | 235851102 |
| DG | DOLLAR GENERAL CORP | 39,768 | $8.336M | 1.0% | $209.62 * | $83.09 | +119.1% | COM | 256677105 |
| CSCO | CISCO SYSTEMS INC | 201,773 | $7.948M | 0.9% | $39.39 * | $22.18 | +67.1% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 123,041 | $7.68M | 0.9% | $62.42 * | $51.67 | +9.3% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 41,116 | $7.619M | 0.9% | $185.30 * | $154.51 | +14.5% | COM | 92345Y106 |
| AVGO | BROADCOM INC | 20,706 | $7.544M | 0.9% | $364.34 * | $20.56 | +44.2% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 290,787 | $7.005M | 0.8% | $24.09 * | $11.74 | +85.8% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 34,531 | $6.804M | 0.8% | $197.04 * | $35.85 | +424.1% | COM | 70450Y103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,771 | $6.783M | 0.8% | $297.88 * | $131.94 | +90.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 88,803 | $6.659M | 0.8% | $74.99 * | $63.82 | -7.8% | COM | 718172109 |
| CMCSA | COMCAST CORPORATION CL A | 139,509 | $6.454M | 0.8% | $46.26 * | $24.12 | +56.0% | CL A | 20030N101 |
| — | COLLECTORS UNIVERSE INC | 129,207 | $6.394M | 0.8% | $49.49 | $19.92 | — | COM NEW | 19421R200 |
| AXP | AMERICAN EXPRESS CO | 62,266 | $6.242M | 0.7% | $100.25 * | $60.68 | +51.4% | COM | 025816109 |
| WM | WASTE MANAGEMENT INC | 52,752 | $5.97M | 0.7% | $113.17 * | $87.81 | +15.4% | COM | 94106L109 |
| MTCH | MATCH GROUP INC | 53,933 | $5.968M | 0.7% | $110.66 * | $103.47 | 0.0% | COM | 57667L107 |
| LMT | LOCKHEED MARTIN CORPORATION | 15,386 | $5.897M | 0.7% | $383.27 * | $223.91 | +46.9% | COM | 539830109 |
| WMT | WALMART INC | 41,272 | $5.774M | 0.7% | $139.90 * | $22.09 | +87.1% | COM | 931142103 |
| EQIX | EQUINIX INC | 7,518 | $5.715M | 0.7% | $760.18 * | $435.06 | +57.1% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,749 | $5.462M | 0.7% | $624.30 * | $507.25 | +16.3% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 84,291 | $5.082M | 0.6% | $60.29 * | $36.98 | +31.4% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP | 62,484 | $5.011M | 0.6% | $80.20 * | $31.47 | +25.5% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP | 20,650 | $4.992M | 0.6% | $241.74 * | $125.89 | +72.2% | COM | 03027X100 |
| PFE | PFIZER INC | 134,008 | $4.918M | 0.6% | $36.70 * | $17.62 | +53.8% | COM | 717081103 |
| APH | AMPHENOL CORP | 44,427 | $4.81M | 0.6% | $108.27 * | $22.21 | +12.8% | CL A | 032095101 |
| MCD | MCDONALDS CORPORATION | 21,830 | $4.791M | 0.6% | $219.47 * | $71.80 | +152.7% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP | 28,666 | $4.773M | 0.6% | $166.50 * | $97.11 | +32.9% | COM | 22822V101 |
| — | LAM RESEARCH CORPORATION | 14,243 | $4.725M | 0.6% | $331.74 | $194.30 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 121,597 | $4.699M | 0.6% | $38.64 * | $34.20 | -20.5% | COM | 02209S103 |
| SUI | SUN COMMUNITIES INC | 33,338 | $4.688M | 0.6% | $140.62 | $122.63 | — | COM | 866674104 |
| STE | STERIS PLC | 26,406 | $4.652M | 0.6% | $176.17 * | $124.88 | +22.1% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 35,088 | $4.632M | 0.6% | $132.01 * | $113.26 | +7.8% | COM | 11133T103 |
| CRL | CHARLES RIVER LABORATORIES | 20,446 | $4.63M | 0.6% | $226.45 * | $106.07 | +95.7% | COM | 159864107 |
| NKE | NIKE INC | 35,478 | $4.454M | 0.5% | $125.54 * | $78.77 | +26.5% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 11,215 | $4.431M | 0.5% | $395.10 | $346.53 | +16.2% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 26,586 | $4.43M | 0.5% | $166.63 * | $81.89 | +43.3% | CL B | 911312106 |
| — | IHS MARKIT LTD | 55,792 | $4.38M | 0.5% | $78.51 | $58.84 | — | SHS | G47567105 |
| AMGN | AMGEN INC | 16,873 | $4.288M | 0.5% | $254.13 * | $82.51 | +154.0% | COM | 031162100 |
| HEI | HEICO CORP | 39,914 | $4.177M | 0.5% | $104.65 | $109.32 | -5.5% | COM | 422806109 |
| MSI | MOTOROLA SOLUTIONS INC | 26,267 | $4.119M | 0.5% | $156.81 * | $134.06 | +1.8% | COM NEW | 620076307 |
| NVDA | NVIDIA CORP | 7,597 | $4.112M | 0.5% | $541.27 * | $0.32 | +3510.1% | COM | 67066G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,791 | $4.053M | 0.5% | $461.04 * | $25.17 | +20.7% | COM | 67103H107 |
| BDX | BECTON DICKINSON AND CO | 17,392 | $4.047M | 0.5% | $232.69 * | $208.41 | +8.1% | COM | 075887109 |
| ABBV | ABBVIE INC | 45,096 | $3.95M | 0.5% | $87.59 * | $26.55 | +187.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 28,493 | $3.949M | 0.5% | $138.60 * | $56.00 | +105.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 10,728 | $3.869M | 0.5% | $360.65 * | $148.72 | +126.9% | COM | 78409V104 |
| CHWY | CHEWY INC CLASS A | 70,402 | $3.86M | 0.5% | $54.83 | $53.96 | 0.0% | CL A | 16679L109 |
| SHW | SHERWIN WILLIAMS COMPANY | 5,514 | $3.842M | 0.5% | $696.77 * | $161.59 | +28.9% | COM | 824348106 |
| CL | COLGATE-PALMOLIVE CO | 49,620 | $3.828M | 0.5% | $77.15 * | $55.04 | +22.3% | COM | 194162103 |
| — | DISCOVER FINANCIAL SERVICES | 65,558 | $3.788M | 0.5% | $57.78 | $57.51 | — | COM | 254709108 |
| PLD | PROLOGIS INC | 37,412 | $3.764M | 0.4% | $100.61 * | $57.24 | +50.6% | COM | 74340W103 |
| UNP | UNION PACIFIC CORP | 19,108 | $3.762M | 0.4% | $196.88 * | $85.35 | +93.2% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 31,710 | $3.753M | 0.4% | $118.35 * | $53.22 | -3.0% | COM | 816851109 |
| ORCL | ORACLE CORPORATION | 62,686 | $3.742M | 0.4% | $59.69 * | $31.08 | +69.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 30,145 | $3.74M | 0.4% | $124.07 | $56.11 | +117.6% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 35,527 | $3.692M | 0.4% | $103.92 * | $59.29 | +45.4% | SHS | G5960L103 |
| TJX | TJX COMPANIES INC | 66,165 | $3.682M | 0.4% | $55.65 * | $37.58 | +33.2% | COM | 872540109 |
| HUM | HUMANA INC | 8,837 | $3.658M | 0.4% | $413.94 * | $319.98 | +19.7% | COM | 444859102 |
| — | MAXIM INTEGRATED PRODUCTS | 53,317 | $3.605M | 0.4% | $67.61 | $49.92 | — | COM | 57772K101 |
| QCOM | QUALCOMM INC | 30,629 | $3.604M | 0.4% | $117.67 * | $44.26 | +115.0% | COM | 747525103 |
| IEX | IDEX CORP | 19,704 | $3.594M | 0.4% | $182.40 * | $148.53 | +9.3% | COM | 45167R104 |
| AEP | AMERICAN ELECTRIC POWER | 43,385 | $3.546M | 0.4% | $81.73 * | $58.28 | +16.3% | COM | 025537101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 21,118 | $3.379M | 0.4% | $160.01 * | $107.81 | +24.4% | COM | 015271109 |
| GIS | GENERAL MILLS INC | 54,682 | $3.373M | 0.4% | $61.68 * | $39.97 | +30.4% | COM | 370334104 |
| XYL | XYLEM INC | 39,945 | $3.36M | 0.4% | $84.12 * | $63.23 | +15.6% | COM | 98419M100 |
| ROL | ROLLINS INC | 61,033 | $3.307M | 0.4% | $54.18 * | $22.98 | +40.7% | COM | 775711104 |
| — | CAMBRIDGE BANCORP | 61,321 | $3.26M | 0.4% | $53.16 | $82.95 | — | COM | 132152109 |
| AEE | AMEREN CORPORATION | 38,263 | $3.026M | 0.4% | $79.08 * | $65.19 | +2.8% | COM | 023608102 |
| EVRG | EVERGY INC | 57,984 | $2.947M | 0.4% | $50.82 * | $47.59 | -5.3% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 25,277 | $2.899M | 0.3% | $114.69 * | $78.85 | +34.0% | COM | 571748102 |
| — | DUNKIN BRANDS GROUP INC | 35,306 | $2.892M | 0.3% | $81.91 | $53.11 | — | COM | 265504100 |
| MS | MORGAN STANLEY | 57,646 | $2.787M | 0.3% | $48.35 * | $21.13 | +101.3% | COM NEW | 617446448 |
| ICLR | ICON PLC | 14,575 | $2.785M | 0.3% | $191.08 * | $156.38 | +17.6% | SHS | G4705A100 |
| ALC | ALCON INC | 48,630 | $2.769M | 0.3% | $56.94 | $57.10 | +1.6% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 11,946 | $2.636M | 0.3% | $220.66 * | $124.04 | +64.2% | COM | 773903109 |
| INTU | INTUIT INC | 8,042 | $2.623M | 0.3% | $326.16 * | $54.39 | +456.4% | COM | 461202103 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 15,330 | $2.606M | 0.3% | $169.99 * | $135.03 | +22.2% | COM | 44980X109 |
| MCO | MOODY S CORP | 8,876 | $2.573M | 0.3% | $289.88 * | $214.21 | +27.4% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 4,592 | $2.571M | 0.3% | $559.89 * | $312.16 | +93.2% | COM | 75886F107 |
| HELE | HELEN OF TROY LTD | 12,737 | $2.465M | 0.3% | $193.53 * | $104.39 | +90.3% | COM | G4388N106 |
| D | DOMINION ENERGY INC | 31,191 | $2.462M | 0.3% | $78.93 * | $54.30 | +14.3% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 3,450 | $2.448M | 0.3% | $709.57 * | $130.05 | +72.7% | COM NEW | 46120E602 |
| SYBT | STOCK YARDS BANCORP INC | 71,134 | $2.421M | 0.3% | $34.03 * | $34.66 | +15.2% | COM | 861025104 |
| CMS | CMS ENERGY CORP | 39,305 | $2.414M | 0.3% | $61.42 * | $48.86 | +6.5% | COM | 125896100 |
| NEM | NEWMONT CORPORATION | 35,951 | $2.281M | 0.3% | $63.45 * | $31.67 | +74.1% | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 27,443 | $1.976M | 0.2% | $72.00 * | $71.99 | -7.6% | COM | 166764100 |
| NI | NISOURCE INC | 89,646 | $1.972M | 0.2% | $22.00 * | $22.49 | -13.9% | COM | 65473P105 |
| EL | ESTEE LAUDER COMPANIES CL A | 8,021 | $1.751M | 0.2% | $218.30 * | $161.25 | +18.3% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,918 | $1.593M | 0.2% | $100.08 * | $73.19 | +25.7% | COM | 45866F104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 61,986 | $1.47M | 0.2% | $23.72 | $28.36 | — | SH BEN INT | 22002T108 |
| — | ROYAL DUTCH SHELL PLC | 57,659 | $1.397M | 0.2% | $24.23 | $64.29 | — | SPON ADR B | 780259107 |
| EPM | EVOLUTION PETROLEUM CORP | 603,541 | $1.352M | 0.2% | $2.24 * | $3.94 | -53.9% | COM | 30049A107 |
| AMH | AMERICAN HOMES 4 RENT | 46,783 | $1.332M | 0.2% | $28.47 | $22.18 | — | CL A | 02665T306 |
| PSA | PUBLIC STORAGE | 5,748 | $1.28M | 0.2% | $222.69 * | $161.48 | +0.5% | COM | 74460D109 |
| — | HEALTHCARE REALTY TRUST | 42,068 | $1.267M | 0.2% | $30.12 | $31.65 | — | COM | 421946104 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,830 | $1.213M | 0.1% | $87.71 * | $101.37 | -17.4% | COM | 12503M108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 19,700 | $1.208M | 0.1% | $61.32 | $83.78 | — | COM | 29472R108 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 10,394 | $1.205M | 0.1% | $115.93 * | $106.35 | -9.7% | COM | 59522J103 |
| — | HEALTHCARE TRUST OF AMERICA | 45,913 | $1.194M | 0.1% | $26.01 | $30.57 | — | CL A NEW | 42225P501 |
| EXR | EXTRA SPACE STORAGE INC | 10,342 | $1.106M | 0.1% | $106.94 * | $90.80 | -7.4% | COM | 30225T102 |
| — | CORESITE REALTY CORP | 9,285 | $1.104M | 0.1% | $118.90 | $111.91 | — | COM | 21870Q105 |
| AVB | AVALONBAY COMMUNITIES INC | 7,314 | $1.092M | 0.1% | $149.30 * | $144.89 | -12.5% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,061 | $1.088M | 0.1% | $27.16 * | $25.17 | -17.9% | COM | 42250P103 |
| CPT | CAMDEN PROPERTY TRUST | 12,151 | $1.081M | 0.1% | $88.96 * | $82.98 | -9.9% | SH BEN INT | 133131102 |
| O | REALTY INCOME CORP | 17,736 | $1.077M | 0.1% | $60.72 * | $45.43 | -0.8% | COM | 756109104 |
| CUZ | COUSINS PROPERTIES INC | 36,965 | $1.057M | 0.1% | $28.59 | $36.30 | — | COM NEW | 222795502 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT | 22,970 | $1.051M | 0.1% | $45.76 | $45.67 | — | COM | 76169C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,885 | $1.044M | 0.1% | $34.93 | $39.19 | — | COM | 024835100 |
| EGP | EASTGROUP PROPERTIES INC | 8,072 | $1.044M | 0.1% | $129.34 | $132.68 | — | COM | 277276101 |
| — | DUKE REALTY CORP | 28,252 | $1.042M | 0.1% | $36.88 | $28.45 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 37,144 | $1.04M | 0.1% | $28.00 * | $17.57 | +38.1% | COM | 46187W107 |
| HIW | HIGHWOODS PROPERTIES INC | 30,741 | $1.032M | 0.1% | $33.57 | $38.26 | — | COM | 431284108 |
| — | LIFE STORAGE INC | 9,676 | $1.019M | 0.1% | $105.31 | $94.56 | — | COM | 53223X107 |
| WEC | WEC ENERGY GROUP INC | 10,474 | $1.015M | 0.1% | $96.91 * | $42.76 | +82.6% | COM | 92939U106 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 25,346 | $1.009M | 0.1% | $39.81 | $28.85 | — | COM | 32054K103 |
| VMC | VULCAN MATERIALS CO | 7,218 | $978K | 0.1% | $135.49 * | $106.79 | +12.6% | COM | 929160109 |
| KRC | KILROY REALTY CORPORATION | 18,809 | $977K | 0.1% | $51.94 | $68.90 | — | COM | 49427F108 |
| — | SPIRIT REALTY CAPITAL INC | 28,604 | $965K | 0.1% | $33.74 | $43.05 | — | COM NEW | 84860W300 |
| BXP | BOSTON PROPERTIES INC | 11,782 | $946K | 0.1% | $80.29 * | $93.69 | -29.3% | COM | 101121101 |
| — | CYRUSONE INC | 13,016 | $912K | 0.1% | $70.07 | $76.26 | — | COM | 23283R100 |
| EQR | EQUITY RESIDENTIAL | 17,212 | $883K | 0.1% | $51.30 * | $52.16 | -14.1% | SH BEN INT | 29476L107 |
| — | HUDSON PACIFIC PROPERTIES INC | 39,424 | $865K | 0.1% | $21.94 | $31.59 | — | COM | 444097109 |
| — | APARTMENT INVESTMENT AND MGMT CO | 25,577 | $862K | 0.1% | $33.70 | $50.30 | — | CL A | 03748R754 |
| MLM | MARTIN MARIETTA MATERIALS | 3,653 | $860K | 0.1% | $235.42 * | $196.40 | +6.3% | COM | 573284106 |
| WPC | WP CAREY INC | 13,163 | $858K | 0.1% | $65.18 | $89.49 | — | COM | 92936U109 |
| DEI | DOUGLAS EMMETT INC | 32,620 | $819K | 0.1% | $25.11 | $34.12 | — | COM | 25960P109 |
| — | TAUBMAN CENTERS INC | 24,491 | $815K | 0.1% | $33.28 | $40.83 | — | COM | 876664103 |
| VTR | VENTAS INC | 19,042 | $799K | 0.1% | $41.96 * | $44.95 | -26.5% | COM | 92276F100 |
| UDR | UDR INC | 23,864 | $778K | 0.1% | $32.60 * | $38.20 | -24.9% | COM | 902653104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 21,833 | $753K | 0.1% | $34.49 | $52.99 | — | COM | 637417106 |
| — | WEINGARTEN REALTY INVESTORS | 44,220 | $750K | 0.1% | $16.96 | $24.81 | — | SH BEN INT | 948741103 |
| BDN | BRANDYWINE REALTY TRUST | 70,919 | $733K | 0.1% | $10.34 | $16.88 | — | SH BEN INT NEW | 105368203 |
| UE | URBAN EDGE PROPERTIES | 73,753 | $717K | 0.1% | $9.72 | $22.08 | — | COM | 91704F104 |
| VRE | MACK-CALI REALTY CORP | 54,580 | $689K | 0.1% | $12.62 | $23.12 | — | COM | 554489104 |
| — | SITE CENTERS CORP | 87,908 | $633K | 0.1% | $7.20 | $11.07 | — | COM | 82981J109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 8,625 | $633K | 0.1% | $73.39 | $126.18 | — | SH BEN INT NEW | 313747206 |
| AAT | AMERICAN ASSETS TRUST INC | 24,592 | $592K | 0.1% | $24.07 | $45.91 | — | COM | 024013104 |
| ESRT | EMPIRE STATE REALTY TRUST A | 96,547 | $591K | 0.1% | $6.12 | $17.41 | — | CL A | 292104106 |
| SPG | SIMON PROPERTY GROUP INC | 9,084 | $588K | 0.1% | $64.73 * | $102.63 | -52.8% | COM | 828806109 |
| — | RETAIL PROPERTIES OF AMERICA INC | 92,558 | $538K | 0.1% | $5.81 | $12.19 | — | CL A | 76131V202 |
| AKR | ACADIA REALTY TRUST | 41,301 | $434K | 0.1% | $10.51 | $28.57 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 51,683 | $312K | 0.0% | $6.04 | $22.00 | — | COM | 875465106 |