Teachers Insurance & Annuity Association Of America as of Dec. 31, 2017
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 302 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infrareit | 4.1 | $80M | 4.3M | 18.58 | |
| American Tower Reit (AMT) | 3.4 | $66M | 463k | 142.67 | |
| Crown Castle Intl (CCI) | 2.9 | $57M | 511k | 111.01 | |
| Crescent Point Energy Trust (CPG) | 2.7 | $53M | 7.0M | 7.62 | |
| Rsp Permian | 2.2 | $43M | 1.1M | 40.68 | |
| Equinix (EQIX) | 2.0 | $39M | 86k | 453.21 | |
| Prologis (PLD) | 1.9 | $37M | 577k | 64.51 | |
| Peabody Energy (BTU) | 1.9 | $37M | 929k | 39.37 | |
| Nushares Etf Tr esg intl devel (NUDM) | 1.8 | $36M | 1.3M | 26.94 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 1.8 | $35M | 1.2M | 29.36 | |
| Nushares Etf Tr Esg mid value (NUMV) | 1.8 | $35M | 1.3M | 28.20 | |
| Nushares Etf Tr a (NULG) | 1.8 | $35M | 1.1M | 31.20 | |
| Nushares Etf Tr esg emerging (NUEM) | 1.7 | $34M | 1.2M | 29.45 | |
| Public Storage (PSA) | 1.7 | $34M | 162k | 209.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 204k | 139.72 | |
| Nushares Etf Tr a (NULV) | 1.4 | $28M | 993k | 28.58 | |
| Nushares Etf Tr a (NUSC) | 1.4 | $28M | 993k | 28.45 | |
| AvalonBay Communities (AVB) | 1.4 | $27M | 151k | 178.41 | |
| Welltower Inc Com reit (WELL) | 1.3 | $26M | 401k | 63.77 | |
| Verizon Communications (VZ) | 1.3 | $25M | 473k | 52.93 | |
| Equity Residential (EQR) | 1.3 | $25M | 390k | 63.77 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 1.3 | $25M | 998k | 24.94 | |
| American Airls (AAL) | 1.3 | $25M | 474k | 52.03 | |
| Nushares Etf Tr enhanced yield (NUAG) | 1.2 | $24M | 998k | 24.42 | |
| Ventas (VTR) | 1.2 | $23M | 388k | 60.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 211k | 106.94 | |
| Sba Communications Corp (SBAC) | 1.1 | $22M | 134k | 163.36 | |
| Chevron Corporation (CVX) | 0.9 | $19M | 148k | 125.18 | |
| Cisco Systems (CSCO) | 0.9 | $18M | 462k | 38.30 | |
| Union Pacific Corporation (UNP) | 0.9 | $18M | 133k | 134.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $17M | 201k | 85.54 | |
| Pfizer (PFE) | 0.9 | $17M | 467k | 36.22 | |
| Vistra Energy (VST) | 0.9 | $17M | 918k | 18.32 | |
| Arch Coal Inc cl a | 0.8 | $16M | 176k | 93.16 | |
| Host Hotels & Resorts (HST) | 0.8 | $16M | 799k | 19.85 | |
| Ggp | 0.8 | $16M | 674k | 23.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | 186k | 83.64 | |
| Bank of America Corporation (BAC) | 0.8 | $15M | 509k | 29.52 | |
| W.R. Grace & Co. | 0.8 | $15M | 211k | 70.13 | |
| Nushares Etf Tr enhancd 1 5 yr (NUSA) | 0.8 | $15M | 598k | 24.77 | |
| Abbott Laboratories (ABT) | 0.7 | $14M | 241k | 57.07 | |
| Dominion Resources (D) | 0.7 | $14M | 169k | 81.05 | |
| 3M Company (MMM) | 0.7 | $14M | 58k | 235.36 | |
| Dowdupont | 0.7 | $14M | 193k | 71.22 | |
| HCP | 0.7 | $13M | 514k | 26.08 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $14M | 104k | 130.59 | |
| Mid-America Apartment (MAA) | 0.6 | $13M | 124k | 100.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $12M | 336k | 37.00 | |
| Pepsi (PEP) | 0.6 | $12M | 102k | 119.93 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 258k | 45.88 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $12M | 162k | 73.65 | |
| Extra Space Storage (EXR) | 0.6 | $12M | 134k | 87.45 | |
| Iron Mountain (IRM) | 0.6 | $11M | 303k | 37.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 108k | 98.74 | |
| SL Green Realty | 0.6 | $11M | 106k | 100.93 | |
| Intel Corporation (INTC) | 0.5 | $11M | 228k | 46.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 101k | 104.43 | |
| Xcel Energy (XEL) | 0.5 | $11M | 220k | 48.11 | |
| United Parcel Service (UPS) | 0.5 | $10M | 87k | 119.15 | |
| McDonald's Corporation (MCD) | 0.5 | $10M | 59k | 172.12 | |
| Kraft Heinz (KHC) | 0.5 | $9.6M | 123k | 77.77 | |
| Valero Energy Corporation (VLO) | 0.5 | $9.3M | 101k | 91.92 | |
| American Electric Power Company (AEP) | 0.5 | $9.2M | 125k | 73.57 | |
| Abbvie (ABBV) | 0.5 | $9.1M | 94k | 96.71 | |
| Amgen (AMGN) | 0.5 | $9.0M | 52k | 173.91 | |
| Procter & Gamble Company (PG) | 0.5 | $9.1M | 99k | 91.89 | |
| Bce Inc Put | 0.5 | $9.1M | 188k | 48.20 | |
| MetLife (MET) | 0.5 | $8.7M | 173k | 50.56 | |
| Altria (MO) | 0.4 | $8.4M | 117k | 71.41 | |
| BB&T Corporation | 0.4 | $8.4M | 169k | 49.72 | |
| Tribune Co New Cl A | 0.4 | $8.5M | 199k | 42.47 | |
| Peabody Energy Corp New 8.5% pfd conv a | 0.4 | $8.4M | 106k | 79.38 | |
| Kimco Realty Corporation (KIM) | 0.4 | $8.2M | 452k | 18.15 | |
| Vareit, Inc reits | 0.4 | $8.3M | 1.1M | 7.79 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $7.9M | 106k | 74.65 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $8.0M | 90k | 89.02 | |
| Wp Carey (WPC) | 0.4 | $8.0M | 116k | 68.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $7.7M | 119k | 64.60 | |
| Invitation Homes (INVH) | 0.4 | $7.6M | 320k | 23.57 | |
| Apartment Investment and Management | 0.4 | $7.5M | 171k | 43.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $7.1M | 490k | 14.56 | |
| Douglas Emmett (DEI) | 0.4 | $7.1M | 174k | 41.06 | |
| Ameriprise Financial (AMP) | 0.4 | $7.1M | 42k | 169.49 | |
| Weyerhaeuser Company (WY) | 0.4 | $7.0M | 199k | 35.26 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $6.6M | 221k | 30.04 | |
| Gcp Applied Technologies | 0.3 | $6.7M | 211k | 31.90 | |
| Colony Northstar | 0.3 | $6.7M | 584k | 11.41 | |
| Qualcomm (QCOM) | 0.3 | $6.4M | 100k | 64.02 | |
| Brixmor Prty (BRX) | 0.3 | $6.3M | 336k | 18.66 | |
| American Campus Communities | 0.3 | $6.1M | 149k | 41.03 | |
| Cyrusone | 0.3 | $5.9M | 99k | 59.53 | |
| PNC Financial Services (PNC) | 0.3 | $5.7M | 40k | 144.28 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $5.8M | 264k | 21.84 | |
| Medical Properties Trust (MPW) | 0.3 | $5.5M | 399k | 13.78 | |
| Las Vegas Sands (LVS) | 0.3 | $5.2M | 75k | 69.49 | |
| Hospitality Properties Trust | 0.3 | $5.3M | 179k | 29.85 | |
| Target Corporation (TGT) | 0.3 | $5.1M | 78k | 65.26 | |
| Tronox | 0.3 | $5.1M | 249k | 20.51 | |
| Nushares Etf Tr short term reit (NURE) | 0.3 | $5.2M | 199k | 26.01 | |
| Senior Housing Properties Trust | 0.2 | $5.0M | 259k | 19.15 | |
| Eaton (ETN) | 0.2 | $4.9M | 63k | 79.01 | |
| Nucor Corporation (NUE) | 0.2 | $4.6M | 72k | 63.57 | |
| Epr Properties (EPR) | 0.2 | $4.5M | 69k | 65.46 | |
| Apple Hospitality Reit (APLE) | 0.2 | $4.5M | 231k | 19.61 | |
| Life Storage Inc reit | 0.2 | $4.5M | 50k | 89.07 | |
| CoreSite Realty | 0.2 | $4.2M | 37k | 113.91 | |
| Spirit Realty reit | 0.2 | $4.3M | 498k | 8.58 | |
| First Industrial Realty Trust (FR) | 0.2 | $4.1M | 130k | 31.47 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $4.1M | 186k | 21.97 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $3.6M | 192k | 18.77 | |
| Physicians Realty Trust | 0.2 | $3.5M | 196k | 17.99 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $3.6M | 225k | 15.85 | |
| Outfront Media (OUT) | 0.2 | $3.5M | 153k | 23.20 | |
| National Health Investors (NHI) | 0.2 | $3.3M | 43k | 75.39 | |
| Retail Properties Of America | 0.2 | $3.3M | 249k | 13.44 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $3.3M | 49k | 69.02 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $3.2M | 182k | 17.79 | |
| Jbg Smith Properties (JBGS) | 0.2 | $3.3M | 95k | 34.73 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $3.2M | 109k | 29.20 | |
| Powershares Senior Loan Portfo mf | 0.2 | $3.2M | 139k | 23.04 | |
| Ddr Corp | 0.2 | $3.1M | 341k | 8.96 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $3.2M | 135k | 23.60 | |
| Qts Realty Trust | 0.1 | $2.9M | 54k | 54.15 | |
| Education Rlty Tr New ret | 0.1 | $2.9M | 83k | 34.92 | |
| Urban Edge Pptys (UE) | 0.1 | $2.9M | 113k | 25.49 | |
| Corecivic (CXW) | 0.1 | $2.9M | 130k | 22.50 | |
| PS Business Parks | 0.1 | $2.7M | 21k | 125.07 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $2.8M | 75k | 37.17 | |
| Stag Industrial (STAG) | 0.1 | $2.8M | 103k | 27.33 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $2.6M | 135k | 19.60 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.5M | 91k | 27.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.4M | 84k | 29.16 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $2.4M | 118k | 19.95 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $2.3M | 59k | 38.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.3M | 2.2k | 1053.16 | |
| Government Properties Income Trust | 0.1 | $1.9M | 103k | 18.54 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $2.0M | 58k | 35.06 | |
| Amazon (AMZN) | 0.1 | $1.7M | 1.5k | 1168.92 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.7M | 70k | 25.13 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.7M | 50k | 34.08 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.8M | 69k | 25.69 | |
| Dish Network Corp note 3.375% 8/1 | 0.1 | $1.7M | 1.5M | 1.09 | |
| M/I Homes (MHO) | 0.1 | $1.6M | 46k | 34.40 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.6M | 32k | 51.44 | |
| Tech Data Corporation | 0.1 | $1.5M | 15k | 97.99 | |
| Sucampo Pharmaceuticals | 0.1 | $1.6M | 88k | 17.95 | |
| Tower International | 0.1 | $1.5M | 50k | 30.55 | |
| Honeywell International (HON) | 0.1 | $1.3M | 8.6k | 153.47 | |
| Franklin Street Properties (FSP) | 0.1 | $1.3M | 120k | 10.74 | |
| Visa (V) | 0.1 | $1.4M | 13k | 113.94 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $1.3M | 23k | 58.82 | |
| J Global (ZD) | 0.1 | $1.3M | 18k | 75.08 | |
| Sterling Bancorp | 0.1 | $1.4M | 58k | 24.59 | |
| Caretrust Reit (CTRE) | 0.1 | $1.4M | 86k | 16.76 | |
| Pra Health Sciences | 0.1 | $1.4M | 16k | 91.12 | |
| Washington Prime Group | 0.1 | $1.4M | 204k | 7.12 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 7.1k | 151.29 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 20k | 56.34 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.3k | 157.59 | |
| Waste Management (WM) | 0.1 | $1.1M | 13k | 86.37 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.2M | 96k | 12.19 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.3M | 26k | 49.28 | |
| Ciena Corporation (CIEN) | 0.1 | $1.1M | 52k | 20.92 | |
| Kforce (KFRC) | 0.1 | $1.1M | 44k | 25.27 | |
| Marcus Corporation (MCS) | 0.1 | $1.2M | 44k | 27.36 | |
| Natus Medical | 0.1 | $1.2M | 31k | 38.22 | |
| Hackett (HCKT) | 0.1 | $1.2M | 77k | 15.71 | |
| NCI Building Systems | 0.1 | $1.1M | 58k | 19.29 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $1.1M | 50k | 22.76 | |
| Patrick Industries (PATK) | 0.1 | $1.2M | 18k | 69.47 | |
| Global Brass & Coppr Hldgs I | 0.1 | $1.2M | 35k | 33.12 | |
| Legacytexas Financial | 0.1 | $1.1M | 26k | 42.21 | |
| Baozun (BZUN) | 0.1 | $1.1M | 35k | 31.55 | |
| Tier Reit | 0.1 | $1.1M | 55k | 20.39 | |
| Triton International | 0.1 | $1.2M | 33k | 37.47 | |
| Home Depot (HD) | 0.1 | $890k | 4.7k | 189.44 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.6k | 294.77 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 12k | 86.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $906k | 11k | 81.47 | |
| Marriott International (MAR) | 0.1 | $908k | 6.7k | 135.77 | |
| Prestige Brands Holdings (PBH) | 0.1 | $984k | 22k | 44.38 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 22k | 47.32 | |
| Gray Television (GTN) | 0.1 | $1.0M | 60k | 16.74 | |
| Magellan Health Services | 0.1 | $882k | 9.1k | 96.56 | |
| Methode Electronics (MEI) | 0.1 | $982k | 25k | 40.11 | |
| Universal Forest Products | 0.1 | $1.0M | 28k | 37.64 | |
| Cirrus Logic (CRUS) | 0.1 | $912k | 18k | 51.88 | |
| Washington Trust Ban (WASH) | 0.1 | $882k | 17k | 53.28 | |
| Abraxas Petroleum | 0.1 | $904k | 367k | 2.46 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.0M | 24k | 42.41 | |
| Vonage Holdings | 0.1 | $1.1M | 105k | 10.16 | |
| Addus Homecare Corp (ADUS) | 0.1 | $916k | 26k | 34.82 | |
| Alexander's (ALX) | 0.1 | $914k | 2.3k | 395.84 | |
| Motorcar Parts of America (MPAA) | 0.1 | $936k | 38k | 24.97 | |
| Mitek Systems (MITK) | 0.1 | $882k | 99k | 8.94 | |
| Adecoagro S A (AGRO) | 0.1 | $920k | 89k | 10.35 | |
| Regional Management (RM) | 0.1 | $1.1M | 40k | 26.33 | |
| Customers Ban (CUBI) | 0.1 | $1.0M | 40k | 26.00 | |
| Boise Cascade (BCC) | 0.1 | $976k | 24k | 39.94 | |
| Independent Bank (IBTX) | 0.1 | $930k | 14k | 67.57 | |
| Independence Realty Trust In (IRT) | 0.1 | $942k | 93k | 10.09 | |
| Essent (ESNT) | 0.1 | $966k | 22k | 43.46 | |
| Citizens Financial (CFG) | 0.1 | $964k | 23k | 42.00 | |
| Great Wastern Ban | 0.1 | $892k | 22k | 39.77 | |
| Easterly Government Properti reit (DEA) | 0.1 | $998k | 47k | 21.34 | |
| Sunrun (RUN) | 0.1 | $889k | 151k | 5.90 | |
| Performance Food (PFGC) | 0.1 | $946k | 29k | 33.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $716k | 15k | 47.32 | |
| Emcor (EME) | 0.0 | $812k | 9.9k | 81.84 | |
| Norfolk Southern (NSC) | 0.0 | $738k | 5.1k | 144.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $762k | 8.7k | 87.71 | |
| CIGNA Corporation | 0.0 | $836k | 4.1k | 203.31 | |
| Prudential Financial (PRU) | 0.0 | $744k | 6.5k | 114.99 | |
| Deluxe Corporation (DLX) | 0.0 | $870k | 11k | 76.80 | |
| Landstar System (LSTR) | 0.0 | $684k | 6.6k | 104.08 | |
| Ctrip.com International | 0.0 | $755k | 17k | 44.12 | |
| Radian (RDN) | 0.0 | $764k | 37k | 20.61 | |
| Innospec (IOSP) | 0.0 | $748k | 11k | 70.63 | |
| Emergent BioSolutions (EBS) | 0.0 | $794k | 17k | 46.42 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $760k | 23k | 33.80 | |
| Cambrex Corporation | 0.0 | $876k | 18k | 48.03 | |
| Ormat Technologies (ORA) | 0.0 | $748k | 12k | 64.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $762k | 7.2k | 106.42 | |
| WesBan (WSBC) | 0.0 | $688k | 17k | 40.66 | |
| Builders FirstSource (BLDR) | 0.0 | $866k | 40k | 21.77 | |
| ExlService Holdings (EXLS) | 0.0 | $708k | 12k | 60.28 | |
| Mercer International (MERC) | 0.0 | $780k | 55k | 14.29 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $870k | 18k | 47.88 | |
| Hudson Pacific Properties (HPP) | 0.0 | $798k | 23k | 34.23 | |
| U.s. Concrete Inc Cmn | 0.0 | $712k | 8.5k | 83.57 | |
| Preferred Apartment Communitie | 0.0 | $805k | 40k | 20.24 | |
| Servicenow (NOW) | 0.0 | $752k | 5.8k | 130.56 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $736k | 47k | 15.53 | |
| Medtronic (MDT) | 0.0 | $712k | 8.8k | 80.73 | |
| Northstar Realty Europe | 0.0 | $830k | 62k | 13.43 | |
| Chubb (CB) | 0.0 | $836k | 5.7k | 146.26 | |
| Cotiviti Hldgs | 0.0 | $844k | 26k | 32.24 | |
| Quantenna Communications | 0.0 | $824k | 68k | 12.19 | |
| Dxc Technology (DXC) | 0.0 | $852k | 9.0k | 94.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $652k | 6.9k | 93.95 | |
| FedEx Corporation (FDX) | 0.0 | $574k | 2.3k | 249.78 | |
| Electronic Arts (EA) | 0.0 | $564k | 5.4k | 105.18 | |
| Analog Devices (ADI) | 0.0 | $602k | 6.8k | 89.00 | |
| Masco Corporation (MAS) | 0.0 | $536k | 12k | 43.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $590k | 2.8k | 214.08 | |
| Philip Morris International (PM) | 0.0 | $614k | 5.8k | 105.79 | |
| Biogen Idec (BIIB) | 0.0 | $612k | 1.9k | 318.09 | |
| Danaher Corporation (DHR) | 0.0 | $640k | 6.9k | 92.70 | |
| EOG Resources (EOG) | 0.0 | $624k | 5.8k | 108.07 | |
| Cintas Corporation (CTAS) | 0.0 | $624k | 4.0k | 155.61 | |
| priceline.com Incorporated | 0.0 | $574k | 330.00 | 1739.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $626k | 5.2k | 120.76 | |
| Ashford Hospitality Trust | 0.0 | $592k | 88k | 6.73 | |
| Humana (HUM) | 0.0 | $556k | 2.2k | 248.21 | |
| Mack-Cali Realty (VRE) | 0.0 | $534k | 25k | 21.57 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $528k | 43k | 12.19 | |
| Intuit (INTU) | 0.0 | $680k | 4.3k | 157.63 | |
| Lithia Motors (LAD) | 0.0 | $650k | 5.7k | 113.64 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $618k | 5.9k | 104.92 | |
| Church & Dwight (CHD) | 0.0 | $510k | 10k | 50.12 | |
| Duke Realty Corporation | 0.0 | $614k | 23k | 27.20 | |
| Nautilus (BFXXQ) | 0.0 | $498k | 37k | 13.36 | |
| Aon | 0.0 | $676k | 5.0k | 134.18 | |
| Franklin Financial Networ | 0.0 | $548k | 16k | 34.10 | |
| Vantiv Inc Cl A | 0.0 | $652k | 8.9k | 73.56 | |
| Phillips 66 (PSX) | 0.0 | $546k | 5.4k | 101.19 | |
| Sanmina (SANM) | 0.0 | $666k | 20k | 32.95 | |
| Altisource Residential Corp cl b | 0.0 | $640k | 54k | 11.86 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $636k | 48k | 13.13 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $660k | 11k | 58.73 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $654k | 15k | 43.63 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $539k | 19k | 27.94 | |
| Community Healthcare Tr (CHCT) | 0.0 | $502k | 18k | 28.12 | |
| First Data | 0.0 | $624k | 37k | 16.69 | |
| Waste Connections (WCN) | 0.0 | $658k | 9.3k | 70.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $668k | 12k | 56.43 | |
| Smart Sand (SND) | 0.0 | $668k | 77k | 8.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $488k | 9.5k | 51.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $428k | 7.0k | 61.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $480k | 1.6k | 306.51 | |
| Waters Corporation (WAT) | 0.0 | $414k | 2.1k | 192.92 | |
| Olin Corporation (OLN) | 0.0 | $446k | 13k | 35.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $444k | 1.4k | 321.74 | |
| Praxair | 0.0 | $406k | 2.6k | 154.37 | |
| Clorox Company (CLX) | 0.0 | $454k | 3.1k | 148.56 | |
| Fiserv (FI) | 0.0 | $446k | 3.4k | 131.18 | |
| FMC Corporation (FMC) | 0.0 | $432k | 4.6k | 94.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $472k | 1.9k | 249.21 | |
| Oneok (OKE) | 0.0 | $416k | 7.8k | 53.36 | |
| Sun Communities (SUI) | 0.0 | $454k | 4.9k | 92.84 | |
| Us Silica Hldgs (SLCA) | 0.0 | $484k | 15k | 32.62 | |
| Pacific Ethanol | 0.0 | $472k | 104k | 4.55 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $485k | 13k | 38.20 | |
| Broad | 0.0 | $410k | 1.6k | 256.57 | |
| Medequities Realty Trust reit | 0.0 | $334k | 30k | 11.21 | |
| Gulfmark Offshore | 0.0 | $460k | 16k | 28.51 | |
| Ashford Hospitality Prime In | 0.0 | $267k | 28k | 9.72 | |
| Bluerock Residential Growth Re | 0.0 | $248k | 25k | 10.12 | |
| Farmland Partners (FPI) | 0.0 | $288k | 33k | 8.69 | |
| Global Medical Reit (GMRE) | 0.0 | $117k | 14k | 8.17 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $153k | 15k | 9.98 | |
| Safety, Income And Growth | 0.0 | $194k | 11k | 17.63 |
