Westwood Holdings as of June 30, 2014
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 309 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amdocs Ltd ord (DOX) | 2.1 | $285M | 6.1M | 46.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $274M | 2.6M | 104.62 | |
| Time Warner | 1.6 | $213M | 3.0M | 70.25 | |
| Pepsi (PEP) | 1.6 | $213M | 2.4M | 89.34 | |
| Qualcomm (QCOM) | 1.5 | $202M | 2.5M | 79.20 | |
| Wells Fargo & Company (WFC) | 1.4 | $198M | 3.8M | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $192M | 3.3M | 57.62 | |
| At&t (T) | 1.4 | $190M | 5.4M | 35.36 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $185M | 3.0M | 61.49 | |
| General Electric Company | 1.4 | $183M | 7.0M | 26.28 | |
| General Mills (GIS) | 1.3 | $179M | 3.4M | 52.54 | |
| Comcast Corporation (CMCSA) | 1.3 | $174M | 3.2M | 53.68 | |
| Target Corporation (TGT) | 1.3 | $174M | 3.0M | 57.95 | |
| Hartford Financial Services (HIG) | 1.3 | $172M | 4.8M | 35.81 | |
| Honeywell International (HON) | 1.3 | $171M | 1.8M | 92.95 | |
| Abbott Laboratories (ABT) | 1.2 | $164M | 4.0M | 40.90 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $164M | 1.6M | 102.63 | |
| Becton, Dickinson and (BDX) | 1.2 | $162M | 1.4M | 118.30 | |
| Chevron Corporation (CVX) | 1.2 | $161M | 1.2M | 130.55 | |
| United Technologies Corporation | 1.2 | $158M | 1.4M | 115.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $156M | 1.5M | 100.68 | |
| IAC/InterActive | 1.1 | $155M | 2.2M | 69.23 | |
| Accenture (ACN) | 1.1 | $152M | 1.9M | 80.84 | |
| Nextera Energy (NEE) | 1.1 | $148M | 1.4M | 102.48 | |
| Bank of America Corporation (BAC) | 1.1 | $146M | 9.5M | 15.37 | |
| Apple (AAPL) | 1.1 | $146M | 1.6M | 92.93 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $143M | 1.8M | 77.64 | |
| Union Pacific Corporation (UNP) | 1.0 | $135M | 1.4M | 99.75 | |
| American International (AIG) | 1.0 | $133M | 2.4M | 54.58 | |
| EOG Resources (EOG) | 1.0 | $131M | 1.1M | 116.86 | |
| Capital One Financial (COF) | 0.9 | $129M | 1.6M | 82.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $125M | 1.8M | 68.18 | |
| Advance Auto Parts (AAP) | 0.9 | $125M | 928k | 134.92 | |
| Rockwood Holdings | 0.9 | $125M | 1.6M | 75.99 | |
| MSC Industrial Direct (MSM) | 0.9 | $118M | 1.2M | 95.64 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $119M | 1.7M | 71.59 | |
| Home Depot (HD) | 0.9 | $117M | 1.4M | 80.96 | |
| Invesco (IVZ) | 0.8 | $115M | 3.0M | 37.75 | |
| Verizon Communications (VZ) | 0.8 | $113M | 2.3M | 48.93 | |
| Express Scripts Holding | 0.8 | $113M | 1.6M | 69.33 | |
| Via | 0.8 | $111M | 1.3M | 86.73 | |
| Enterprise Products Partners (EPD) | 0.8 | $111M | 1.4M | 78.29 | |
| Oasis Petroleum | 0.8 | $110M | 2.0M | 55.89 | |
| Cit | 0.8 | $109M | 2.4M | 45.76 | |
| CareFusion Corporation | 0.8 | $108M | 2.4M | 44.35 | |
| GlaxoSmithKline | 0.8 | $105M | 2.0M | 53.48 | |
| WESCO International (WCC) | 0.8 | $102M | 1.2M | 86.38 | |
| MetLife (MET) | 0.8 | $102M | 1.8M | 55.56 | |
| U.S. Bancorp (USB) | 0.7 | $97M | 2.2M | 43.32 | |
| Boeing Company (BA) | 0.7 | $96M | 755k | 127.23 | |
| Skyworks Solutions (SWKS) | 0.7 | $96M | 2.0M | 46.96 | |
| Bankunited (BKU) | 0.7 | $95M | 2.8M | 33.48 | |
| Timken Company (TKR) | 0.7 | $93M | 1.4M | 67.84 | |
| Colfax Corporation | 0.7 | $94M | 1.3M | 74.54 | |
| J Global (ZD) | 0.7 | $93M | 1.8M | 50.86 | |
| SVB Financial (SIVBQ) | 0.7 | $90M | 772k | 116.62 | |
| Lear Corporation (LEA) | 0.7 | $89M | 993k | 89.32 | |
| Novartis (NVS) | 0.7 | $88M | 971k | 90.53 | |
| Energizer Holdings | 0.6 | $86M | 708k | 122.03 | |
| Equifax (EFX) | 0.6 | $85M | 1.2M | 72.54 | |
| Hospira | 0.6 | $86M | 1.7M | 51.37 | |
| Life Time Fitness | 0.6 | $85M | 1.7M | 48.74 | |
| EQT Corporation (EQT) | 0.6 | $86M | 805k | 106.90 | |
| FedEx Corporation (FDX) | 0.6 | $82M | 541k | 151.38 | |
| Travelers Companies (TRV) | 0.6 | $82M | 866k | 94.07 | |
| BE Aerospace | 0.6 | $82M | 884k | 92.49 | |
| Questar Corporation | 0.6 | $82M | 3.3M | 24.80 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $81M | 1.8M | 46.00 | |
| PrivateBan | 0.6 | $82M | 2.8M | 29.06 | |
| Kinder Morgan (KMI) | 0.6 | $80M | 2.2M | 36.26 | |
| Broadridge Financial Solutions (BR) | 0.6 | $78M | 1.9M | 41.64 | |
| Cloud Peak Energy | 0.6 | $79M | 4.3M | 18.42 | |
| Avg Technologies | 0.6 | $78M | 3.9M | 20.13 | |
| Mednax (MD) | 0.6 | $78M | 1.3M | 58.15 | |
| Seaworld Entertainment (PRKS) | 0.6 | $76M | 2.7M | 28.33 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $73M | 875k | 83.70 | |
| Plains All American Pipeline (PAA) | 0.5 | $71M | 1.2M | 60.05 | |
| Watts Water Technologies (WTS) | 0.5 | $73M | 1.2M | 61.73 | |
| Woodward Governor Company (WWD) | 0.5 | $72M | 1.4M | 50.18 | |
| Spectra Energy | 0.5 | $71M | 1.7M | 42.48 | |
| FLIR Systems | 0.5 | $68M | 1.9M | 34.73 | |
| Joy Global | 0.5 | $66M | 1.1M | 61.58 | |
| Boise Cascade (BCC) | 0.5 | $67M | 2.3M | 28.64 | |
| Magellan Midstream Partners | 0.5 | $65M | 770k | 84.04 | |
| Manpower (MAN) | 0.5 | $64M | 755k | 84.85 | |
| Lithia Motors (LAD) | 0.5 | $63M | 674k | 94.07 | |
| ON Semiconductor (ON) | 0.5 | $63M | 6.9M | 9.14 | |
| Potlatch Corporation (PCH) | 0.5 | $62M | 1.5M | 41.40 | |
| Teleflex Incorporated (TFX) | 0.5 | $61M | 580k | 105.60 | |
| Meredith Corporation | 0.4 | $58M | 1.2M | 48.36 | |
| First Financial Ban (FFBC) | 0.4 | $56M | 3.3M | 17.21 | |
| CIGNA Corporation | 0.4 | $56M | 605k | 91.97 | |
| Western Gas Partners | 0.4 | $55M | 725k | 76.48 | |
| Apogee Enterprises (APOG) | 0.4 | $54M | 1.6M | 34.86 | |
| PS Business Parks | 0.4 | $54M | 646k | 83.49 | |
| Robert Half International (RHI) | 0.4 | $53M | 1.1M | 47.74 | |
| Bonanza Creek Energy | 0.4 | $53M | 930k | 57.19 | |
| Access Midstream Partners, L.p | 0.4 | $52M | 820k | 63.55 | |
| Rock-Tenn Company | 0.4 | $51M | 478k | 105.59 | |
| Raytheon Company | 0.4 | $48M | 523k | 92.25 | |
| Energy Transfer Equity (ET) | 0.4 | $48M | 820k | 58.94 | |
| Trinity Industries (TRN) | 0.4 | $48M | 1.1M | 43.72 | |
| Haemonetics Corporation (HAE) | 0.3 | $48M | 1.3M | 35.28 | |
| Rex Energy Corporation | 0.3 | $48M | 2.7M | 17.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $46M | 1.1M | 41.70 | |
| Southern Company (SO) | 0.3 | $46M | 1.0M | 45.38 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $47M | 1.5M | 31.99 | |
| Comerica Incorporated (CMA) | 0.3 | $44M | 883k | 50.16 | |
| East West Ban (EWBC) | 0.3 | $45M | 1.3M | 34.99 | |
| Trex Company (TREX) | 0.3 | $44M | 1.5M | 28.82 | |
| Vishay Intertechnology (VSH) | 0.3 | $43M | 2.8M | 15.49 | |
| Jack Henry & Associates (JKHY) | 0.3 | $44M | 735k | 59.43 | |
| Crestwood Midstream Partners | 0.3 | $43M | 1.9M | 22.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $42M | 648k | 65.44 | |
| PerkinElmer (RVTY) | 0.3 | $42M | 901k | 46.84 | |
| HCC Insurance Holdings | 0.3 | $42M | 853k | 48.94 | |
| Cardtronics | 0.3 | $42M | 1.2M | 34.08 | |
| TrueBlue (TBI) | 0.3 | $40M | 1.4M | 27.57 | |
| Primoris Services (PRIM) | 0.3 | $37M | 1.3M | 28.84 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $37M | 2.9M | 12.82 | |
| Inland Real Estate Corporation | 0.3 | $37M | 3.5M | 10.63 | |
| Hubbell Incorporated | 0.3 | $35M | 287k | 123.15 | |
| Pdc Energy | 0.3 | $35M | 557k | 63.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $34M | 453k | 75.07 | |
| MeadWestva | 0.2 | $33M | 755k | 44.26 | |
| Credicorp (BAP) | 0.2 | $34M | 220k | 155.47 | |
| BorgWarner (BWA) | 0.2 | $33M | 505k | 65.19 | |
| Mohawk Industries (MHK) | 0.2 | $30M | 215k | 138.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $28M | 304k | 93.65 | |
| J.M. Smucker Company (SJM) | 0.2 | $29M | 269k | 106.57 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $29M | 501k | 57.16 | |
| Regency Energy Partners | 0.2 | $29M | 892k | 32.21 | |
| Tenaris (TS) | 0.2 | $26M | 560k | 47.15 | |
| Thor Industries (THO) | 0.2 | $25M | 440k | 56.87 | |
| Rush Enterprises (RUSHA) | 0.2 | $24M | 700k | 34.67 | |
| Dr Pepper Snapple | 0.2 | $23M | 385k | 58.58 | |
| Garmin (GRMN) | 0.2 | $23M | 381k | 60.90 | |
| MarkWest Energy Partners | 0.2 | $22M | 307k | 71.58 | |
| Energy Transfer Partners | 0.2 | $21M | 367k | 57.97 | |
| Williams Companies (WMB) | 0.1 | $21M | 353k | 58.21 | |
| CONSOL Energy | 0.1 | $20M | 443k | 46.07 | |
| Summit Hotel Properties (INN) | 0.1 | $21M | 2.0M | 10.60 | |
| Tesoro Logistics Lp us equity | 0.1 | $20M | 277k | 73.40 | |
| Kinder Morgan Energy Partners | 0.1 | $19M | 228k | 82.21 | |
| Eqt Midstream Partners | 0.1 | $18M | 190k | 96.74 | |
| Linn Energy | 0.1 | $17M | 526k | 32.35 | |
| Employers Holdings (EIG) | 0.1 | $18M | 861k | 21.18 | |
| Knoll | 0.1 | $18M | 1.0M | 17.33 | |
| Vale (VALE) | 0.1 | $17M | 1.3M | 13.23 | |
| Altera Corporation | 0.1 | $17M | 487k | 34.76 | |
| General Motors Company (GM) | 0.1 | $15M | 406k | 36.30 | |
| Avago Technologies | 0.1 | $14M | 193k | 72.07 | |
| Franklin Resources (BEN) | 0.1 | $12M | 200k | 57.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 61k | 206.92 | |
| W.W. Grainger (GWW) | 0.1 | $12M | 48k | 254.26 | |
| Anadarko Petroleum Corporation | 0.1 | $13M | 115k | 109.47 | |
| Amphenol Corporation (APH) | 0.1 | $13M | 132k | 96.34 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $12M | 84k | 142.57 | |
| Enersis | 0.1 | $12M | 693k | 16.85 | |
| Summit Midstream Partners | 0.1 | $12M | 228k | 50.85 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 102k | 100.74 | |
| Legacy Reserves | 0.1 | $11M | 348k | 31.24 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $11M | 184k | 61.84 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $10M | 241k | 43.34 | |
| Mlp Qep Midstream Partners | 0.1 | $11M | 413k | 25.75 | |
| Enlink Midstream (ENLC) | 0.1 | $11M | 259k | 41.66 | |
| Enable Midstream | 0.1 | $11M | 417k | 26.19 | |
| Foresight Energy Lp m | 0.1 | $11M | 538k | 20.30 | |
| Ultra Petroleum | 0.1 | $9.9M | 332k | 29.69 | |
| Wisconsin Energy Corporation | 0.1 | $9.0M | 191k | 46.92 | |
| Oneok Partners | 0.1 | $9.6M | 164k | 58.60 | |
| Suburban Propane Partners (SPH) | 0.1 | $9.3M | 203k | 46.00 | |
| Alliance Holdings GP | 0.1 | $9.9M | 153k | 64.79 | |
| Sunoco Logistics Partners | 0.1 | $10M | 213k | 47.11 | |
| Delek Logistics Partners (DKL) | 0.1 | $9.3M | 270k | 34.45 | |
| Cyrusone | 0.1 | $8.8M | 355k | 24.90 | |
| World Point Terminals | 0.1 | $10M | 537k | 18.75 | |
| Valero Energy Partners | 0.1 | $10M | 198k | 50.31 | |
| Ace Limited Cmn | 0.1 | $8.4M | 81k | 103.70 | |
| Moody's Corporation (MCO) | 0.1 | $8.4M | 96k | 87.66 | |
| Heartland Express (HTLD) | 0.1 | $7.6M | 354k | 21.34 | |
| Dun & Bradstreet Corporation | 0.1 | $8.1M | 74k | 110.20 | |
| Western Digital (WDC) | 0.1 | $8.8M | 96k | 92.30 | |
| Contango Oil & Gas Company | 0.1 | $7.6M | 179k | 42.31 | |
| WuXi PharmaTech | 0.1 | $7.7M | 235k | 32.86 | |
| NetEase (NTES) | 0.1 | $8.0M | 102k | 78.36 | |
| Littelfuse (LFUS) | 0.1 | $7.6M | 82k | 92.95 | |
| J&J Snack Foods (JJSF) | 0.1 | $7.5M | 80k | 94.11 | |
| Omnicell (OMCL) | 0.1 | $7.7M | 267k | 28.71 | |
| Flowserve Corporation (FLS) | 0.1 | $7.9M | 106k | 74.35 | |
| Allete (ALE) | 0.1 | $7.5M | 147k | 51.35 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.8M | 177k | 49.58 | |
| NorthWestern Corporation (NWE) | 0.1 | $7.6M | 145k | 52.19 | |
| Coherent | 0.1 | $6.4M | 96k | 66.17 | |
| Wolverine World Wide (WWW) | 0.1 | $7.3M | 281k | 26.06 | |
| TJX Companies (TJX) | 0.1 | $6.8M | 128k | 53.15 | |
| Kelly Services (KELYA) | 0.1 | $7.2M | 418k | 17.17 | |
| Gorman-Rupp Company (GRC) | 0.1 | $7.3M | 207k | 35.37 | |
| Chemical Financial Corporation | 0.1 | $7.3M | 261k | 28.08 | |
| TAL International | 0.1 | $7.2M | 163k | 44.36 | |
| DTS | 0.1 | $7.2M | 393k | 18.41 | |
| Columbia Banking System (COLB) | 0.1 | $7.3M | 279k | 26.31 | |
| Roadrunner Transportation Services Hold. | 0.1 | $7.4M | 265k | 28.10 | |
| Synergy Res Corp | 0.1 | $7.3M | 554k | 13.25 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $6.3M | 199k | 31.96 | |
| Bbcn Ban | 0.1 | $7.3M | 455k | 15.95 | |
| Kraft Foods | 0.1 | $6.6M | 111k | 59.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.6M | 63k | 87.81 | |
| T. Rowe Price (TROW) | 0.0 | $5.6M | 66k | 84.40 | |
| C.R. Bard | 0.0 | $4.9M | 34k | 143.00 | |
| Gilead Sciences (GILD) | 0.0 | $5.3M | 64k | 82.92 | |
| Omni (OMC) | 0.0 | $5.5M | 77k | 71.22 | |
| Ventas (VTR) | 0.0 | $5.5M | 86k | 64.11 | |
| KapStone Paper and Packaging | 0.0 | $5.5M | 167k | 33.13 | |
| Heartland Payment Systems | 0.0 | $5.3M | 129k | 41.21 | |
| Marcus Corporation (MCS) | 0.0 | $5.8M | 319k | 18.25 | |
| Merit Medical Systems (MMSI) | 0.0 | $5.1M | 335k | 15.10 | |
| Simon Property (SPG) | 0.0 | $4.8M | 29k | 166.27 | |
| Covidien | 0.0 | $5.1M | 57k | 90.19 | |
| Mondelez Int (MDLZ) | 0.0 | $4.9M | 132k | 37.61 | |
| Arc Logistics Partners Lp preferred | 0.0 | $5.3M | 217k | 24.68 | |
| Safety Insurance (SAFT) | 0.0 | $3.6M | 70k | 51.38 | |
| Caterpillar (CAT) | 0.0 | $4.1M | 38k | 108.67 | |
| AGCO Corporation (AGCO) | 0.0 | $4.3M | 77k | 56.22 | |
| International Business Machines (IBM) | 0.0 | $4.1M | 23k | 181.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.7M | 102k | 36.50 | |
| Precision Castparts | 0.0 | $3.6M | 14k | 252.39 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.8M | 244k | 15.51 | |
| Textron (TXT) | 0.0 | $3.6M | 93k | 38.29 | |
| Amerisafe (AMSF) | 0.0 | $4.3M | 105k | 40.67 | |
| Randgold Resources | 0.0 | $4.5M | 53k | 84.61 | |
| Pacific Continental Corporation | 0.0 | $3.6M | 259k | 13.73 | |
| BancFirst Corporation (BANF) | 0.0 | $3.9M | 63k | 61.90 | |
| Kaman Corporation (KAMN) | 0.0 | $4.6M | 108k | 42.73 | |
| Matrix Service Company (MTRX) | 0.0 | $3.6M | 110k | 32.79 | |
| Cameron International Corporation | 0.0 | $4.3M | 63k | 67.71 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0M | 71k | 55.69 | |
| Generac Holdings (GNRC) | 0.0 | $4.4M | 89k | 48.75 | |
| CoreSite Realty | 0.0 | $4.3M | 130k | 33.07 | |
| Cubesmart (CUBE) | 0.0 | $4.3M | 237k | 18.32 | |
| American Tower Reit (AMT) | 0.0 | $3.6M | 40k | 89.97 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.6M | 40k | 88.54 | |
| Continental Bldg Prods | 0.0 | $4.6M | 301k | 15.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 17k | 126.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.4M | 52k | 65.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 69k | 48.50 | |
| DENTSPLY International | 0.0 | $3.1M | 66k | 47.35 | |
| Family Dollar Stores | 0.0 | $3.1M | 48k | 66.13 | |
| Public Storage (PSA) | 0.0 | $2.3M | 13k | 171.36 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 84k | 37.44 | |
| Ross Stores (ROST) | 0.0 | $3.1M | 46k | 66.13 | |
| Cabela's Incorporated | 0.0 | $2.5M | 41k | 62.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 18k | 125.73 | |
| Schlumberger (SLB) | 0.0 | $2.9M | 25k | 117.94 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.1M | 61k | 51.57 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.6M | 59k | 44.29 | |
| Eaton Vance | 0.0 | $3.2M | 86k | 37.79 | |
| SPX Corporation | 0.0 | $3.2M | 29k | 108.22 | |
| Hurco Companies (HURC) | 0.0 | $3.3M | 118k | 28.20 | |
| HCP | 0.0 | $3.0M | 73k | 41.38 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 25k | 118.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.7M | 35k | 78.07 | |
| Rsp Permian | 0.0 | $2.9M | 89k | 32.44 | |
| Hasbro (HAS) | 0.0 | $772k | 15k | 53.04 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 21k | 58.34 | |
| Host Hotels & Resorts (HST) | 0.0 | $914k | 42k | 22.01 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 32k | 48.81 | |
| PetSmart | 0.0 | $1.6M | 27k | 59.81 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 16k | 73.07 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 19k | 62.98 | |
| National-Oilwell Var | 0.0 | $1.7M | 20k | 82.35 | |
| Unum (UNM) | 0.0 | $1.4M | 41k | 34.77 | |
| Agrium | 0.0 | $1.3M | 14k | 91.77 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.3M | 41k | 31.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 37k | 33.08 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8M | 13k | 142.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 11k | 106.73 | |
| American Campus Communities | 0.0 | $1.2M | 31k | 38.25 | |
| SanDisk Corporation | 0.0 | $2.0M | 19k | 104.44 | |
| WesBan (WSBC) | 0.0 | $1.8M | 59k | 31.05 | |
| National Retail Properties (NNN) | 0.0 | $1.8M | 49k | 37.19 | |
| CBL & Associates Properties | 0.0 | $1.6M | 83k | 19.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $870k | 38k | 22.98 | |
| Liberty Property Trust | 0.0 | $1.1M | 30k | 37.91 | |
| Camden Property Trust (CPT) | 0.0 | $1.2M | 17k | 71.15 | |
| Prologis (PLD) | 0.0 | $1.1M | 27k | 41.08 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.4M | 51k | 27.52 | |
| Gaslog Partners | 0.0 | $1.2M | 34k | 36.38 | |
| Compass Minerals International (CMP) | 0.0 | $464k | 4.9k | 95.67 | |
| Republic Services (RSG) | 0.0 | $208k | 5.5k | 38.01 | |
| Pfizer (PFE) | 0.0 | $493k | 17k | 29.70 | |
| Genuine Parts Company (GPC) | 0.0 | $457k | 5.2k | 87.88 | |
| Emerson Electric (EMR) | 0.0 | $372k | 5.6k | 66.37 | |
| Plum Creek Timber | 0.0 | $595k | 13k | 45.08 | |
| ConocoPhillips (COP) | 0.0 | $433k | 5.1k | 85.74 | |
| Procter & Gamble Company (PG) | 0.0 | $393k | 5.0k | 78.54 | |
| General Dynamics Corporation (GD) | 0.0 | $583k | 5.0k | 116.60 | |
| Lowe's Companies (LOW) | 0.0 | $509k | 11k | 48.02 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $556k | 21k | 25.98 | |
| Douglas Emmett (DEI) | 0.0 | $607k | 22k | 28.23 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $610k | 9.8k | 62.24 | |
| LaSalle Hotel Properties | 0.0 | $596k | 17k | 35.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $560k | 16k | 35.00 | |
| Macerich Company (MAC) | 0.0 | $601k | 9.0k | 66.78 | |
| Brandywine Realty Trust (BDN) | 0.0 | $591k | 38k | 15.59 | |
| Weingarten Realty Investors | 0.0 | $587k | 18k | 32.84 | |
| Hudson Pacific Properties (HPP) | 0.0 | $621k | 25k | 25.35 | |
| Abbvie (ABBV) | 0.0 | $547k | 9.7k | 56.39 | |
| Silver Bay Rlty Tr | 0.0 | $517k | 32k | 16.31 |
