| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Properties | 30,085 | $3.6K | 3.05% |
| 2 | Equity Residential | 55,439 | $3.5K | 2.99% |
| 3 | Vornado Realty Trust | 28,998 | $3.1K | 2.65% |
| 4 | Health Care REIT | 42,500 | $2.7K | 2.28% |
| 5 | Simon Property Group | 12,484 | $2.1K | 1.78% |
| 6 | Babcock & Wilcox | 56,831 | $1.8K | 1.58% |
| 7 | Caci Intl | 25,977 | $1.8K | 1.56% |
| 8 | Federal Realty Investment | 14,070 | $1.7K | 1.46% |
| 9 | Progressive Waste | 60,318 | $1.5K | 1.33% |
| 10 | Nabors Industries | 51,418 | $1.5K | 1.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |