Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $3.015B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RSP PERMIAN INC | 10,816,626 | $272M | 9.0% | $28.89 | — | COM | 74978Q105 |
| — | CRESCENT PT ENERGY CORP | 7,077,609 | $164M | 5.4% | $44.32 | — | COM | 22576C101 |
| SPG | SIMON PPTY GROUP INC NEW | 674,617 | $123M | 4.1% | $73.40 | +40.1% | COM | 828806109 |
| IYR | ISHARES TR | 1,500,000 | $115M | 3.8% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 851,739 | $84.19M | 2.8% | $59.51 | +26.3% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 728,325 | $57.32M | 1.9% | $50.35 | 0.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 304,858 | $56.35M | 1.9% | $85.88 | +36.6% | COM | 74460D109 |
| — | HEALTH CARE REIT INC | 734,406 | $55.57M | 1.8% | $63.38 | — | COM | 42217K106 |
| EQR | EQUITY RESIDENTIAL | 764,996 | $54.96M | 1.8% | $35.99 | +10.8% | SH BEN INT | 29476L107 |
| — | TRIANGLE PETE CORP | 11,350,000 | $54.25M | 1.8% | $8.24 | — | COM NEW | 89600B201 |
| — | CALPINE CORP | 2,228,216 | $49.31M | 1.6% | $21.23 | — | COM NEW | 131347304 |
| PLD | PROLOGIS INC | 1,129,782 | $48.62M | 1.6% | $27.88 | +5.7% | COM | 74340W103 |
| VTR | VENTAS INC | 652,228 | $46.77M | 1.6% | $46.84 | +3.1% | COM | 92276F100 |
| — | AVALONBAY CMNTYS INC | 285,499 | $46.65M | 1.5% | $163.39 | — | COM | 53484101 |
| — | HCP INC | 951,260 | $41.88M | 1.4% | $41.63 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 351,441 | $41.37M | 1.4% | $85.25 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 314,607 | $40.49M | 1.3% | $79.16 | +0.1% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 1,119,582 | $40.18M | 1.3% | $18.68 | +19.4% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 1,641,705 | $39.02M | 1.3% | $15.17 | -4.6% | COM | 44107P104 |
| — | TIME WARNER CABLE INC | 254,939 | $38.77M | 1.3% | $120.25 | — | COM | 88732J207 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,118,016 | $34.08M | 1.1% | $10.21 | — | COM | 313549404 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,116,547 | $31.41M | 1.0% | $19.87 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 136,082 | $28.11M | 0.9% | $113.14 | +22.3% | COM | 297178105 |
| MAC | MACERICH CO | 336,472 | $28.07M | 0.9% | $60.18 | — | COM | 554382101 |
| AAL | AMERICAN AIRLS GROUP INC | 473,724 | $25.41M | 0.8% | $33.95 | +20.1% | COM | 02376R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $25.13M | 0.8% | $41.83 | +44.1% | COM | 00971T101 |
| O | REALTY INCOME CORP | 517,842 | $24.71M | 0.8% | $25.36 | +3.8% | COM | 756109104 |
| — | PARTNERRE LTD | 206,518 | $23.57M | 0.8% | $90.56 | — | COM | G6852T105 |
| KIM | KIMCO RLTY CORP | 911,057 | $22.9M | 0.8% | $21.50 | -33.2% | COM | 49446R109 |
| — | SL GREEN RLTY CORP | 189,478 | $22.55M | 0.7% | $97.13 | — | COM | 78440X101 |
| MKL | MARKEL CORP | 32,594 | $22.26M | 0.7% | $523.59 | +29.5% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 211,000 | $22.06M | 0.7% | $77.30 | 0.0% | COM | 478160104 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $20.7M | 0.7% | $21.08 | — | COM NEW | 52729N308 |
| — | GRACE W R & CO DEL NEW | 211,063 | $20.13M | 0.7% | $96.26 | — | COM | 38388F108 |
| DLR | DIGITAL RLTY TR INC | 301,192 | $19.97M | 0.7% | $36.90 | +20.1% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 169,800 | $19.05M | 0.6% | $70.52 | 0.0% | COM | 166764100 |
| — | FEDERAL REALTY INVT TR | 142,140 | $18.97M | 0.6% | $84.85 | — | SH BEN INT NEW | 313747206 |
| XOM | EXXON MOBIL CORP | 199,400 | $18.43M | 0.6% | $58.00 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 581,000 | $18.1M | 0.6% | $17.97 | 0.0% | COM | 717081103 |
| WPC | W P CAREY INC | 246,629 | $17.29M | 0.6% | $65.70 | — | COM | 92936U109 |
| UDR | UDR INC | 556,651 | $17.16M | 0.6% | $21.00 | -3.4% | COM | 902653104 |
| — | PLUM CREEK TIMBER CO INC | 393,917 | $16.86M | 0.6% | $46.66 | — | COM | 729251108 |
| DUK | DUKE ENERGY CORP NEW | 200,400 | $16.74M | 0.6% | $50.97 | 0.0% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 352,200 | $16.36M | 0.5% | $39.88 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 334,200 | $15.63M | 0.5% | $27.66 | 0.0% | COM | 92343V104 |
| — | DUKE REALTY CORP | 756,115 | $15.27M | 0.5% | $19.97 | — | COM NEW | 264411505 |
| PG | PROCTER & GAMBLE CO | 167,000 | $15.21M | 0.5% | $64.60 | 0.0% | COM | 742718109 |
| — | DDR CORP | 806,645 | $14.81M | 0.5% | $16.75 | — | COM | 23317H102 |
| EXR | EXTRA SPACE STORAGE INC | 242,082 | $14.2M | 0.5% | $23.37 | +62.6% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 188,626 | $13.93M | 0.5% | $55.30 | -13.2% | SH BEN INT | 133131102 |
| — | GENERAL ELECTRIC CO | 538,600 | $13.61M | 0.5% | $25.27 | — | COM | 369604103 |
| MAA | MID-AMER APT CMNTYS INC | 177,150 | $13.23M | 0.4% | $45.52 | +6.2% | COM | 59522J103 |
| WFC | WELLS FARGO & CO NEW | 240,000 | $13.16M | 0.4% | $38.77 | 0.0% | COM | 949746101 |
| REG | REGENCY CTRS CORP | 202,908 | $12.94M | 0.4% | $46.10 | -13.8% | COM | 758849103 |
| PEP | PEPSICO INC | 136,000 | $12.86M | 0.4% | $68.61 | 0.0% | COM | 713448108 |
| — | SPIRIT RLTY CAP INC NEW | 1,080,553 | $12.85M | 0.4% | $9.74 | — | COM | 84860W102 |
| KRC | KILROY RLTY CORP | 183,003 | $12.64M | 0.4% | $58.91 | — | COM | 49427F108 |
| — | LIBERTY PPTY TR | 328,620 | $12.37M | 0.4% | $39.94 | — | SH BEN INT | 531172104 |
| — | APARTMENT INVT & MGMT CO | 324,603 | $12.06M | 0.4% | $35.89 | — | CL A | 03748R101 |
| NNN | NATIONAL RETAIL PPTYS INC | 305,461 | $12.03M | 0.4% | $34.88 | — | COM | 637417106 |
| — | TRIBUNE MEDIA CO | 199,400 | $11.92M | 0.4% | $59.77 | — | CL A | 896047503 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 132,373 | $11.75M | 0.4% | $88.74 | — | COM | 15271109 |
| — | IRON MTN INC | 298,480 | $11.54M | 0.4% | $38.66 | — | COM | 462846106 |
| — | SENIOR HSG PPTYS TR | 499,658 | $11.05M | 0.4% | $24.48 | — | SH BEN INT | 81721M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 281,073 | $10.98M | 0.4% | $30.99 | — | COM | 681936100 |
| D | DOMINION RES INC VA NEW | 138,200 | $10.63M | 0.4% | $45.08 | 0.0% | COM | 25746U109 |
| — | SIENTRA INC | 630,748 | $10.59M | 0.4% | $16.79 | — | COM | 82621J105 |
| — | LASALLE HOTEL PPTYS | 259,799 | $10.51M | 0.3% | $29.09 | — | COM SH BEN INT | 517942108 |
| — | HOSPITALITY PPTYS TR | 332,850 | $10.32M | 0.3% | $33.97 | — | COM SH BEN INT | 44106M102 |
| — | NORTHSTAR RLTY FIN CORP | 570,000 | $10.02M | 0.3% | $17.58 | — | COM NEW | 66704R704 |
| GIS | GENERAL MLS INC | 184,600 | $9.844M | 0.3% | $35.24 | 0.0% | COM | 370334104 |
| HIW | HIGHWOODS PPTYS INC | 219,746 | $9.73M | 0.3% | $36.70 | — | COM | 431284108 |
| RYN | RAYONIER INC | 345,772 | $9.661M | 0.3% | $50.24 | — | COM | 754907103 |
| — | AMERICAN CAMPUS CMNTYS INC | 232,629 | $9.622M | 0.3% | $41.36 | — | COM | 24835100 |
| — | KRAFT FOODS GROUP INC | 153,000 | $9.586M | 0.3% | $62.65 | — | COM | 50076Q106 |
| MET | METLIFE INC | 172,000 | $9.304M | 0.3% | $32.77 | 0.0% | COM | 59156R108 |
| — | BIOMED REALTY TRUST INC | 427,097 | $9.2M | 0.3% | $22.27 | — | COM | 09063H107 |
| — | TAUBMAN CTRS INC | 120,329 | $9.196M | 0.3% | $56.90 | — | COM | 876664103 |
| CUBE | CUBESMART | 410,111 | $9.051M | 0.3% | $17.27 | — | COM | 229663109 |
| — | CORRECTIONS CORP AMER NEW | 247,990 | $9.012M | 0.3% | $33.87 | — | COM NEW | 22025Y407 |
| — | DOW CHEM CO | 193,000 | $8.802M | 0.3% | $45.61 | — | COM | 260543103 |
| — | RETAIL PPTYS AMER INC | 520,915 | $8.694M | 0.3% | $14.44 | — | CL A | 76131V202 |
| — | BCE INC | 188,400 | $8.666M | 0.3% | $46.00 | — | PUT | 05534B950 |
| — | STRATEGIC HOTELS & RESORTS I | 641,315 | $8.485M | 0.3% | $12.29 | — | COM | 86272T106 |
| ED | CONSOLIDATED EDISON INC | 128,400 | $8.476M | 0.3% | $41.83 | 0.0% | COM | 209115104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 511,462 | $8.444M | 0.3% | $15.79 | — | COM | 867892101 |
| DEI | DOUGLAS EMMETT INC | 295,214 | $8.384M | 0.3% | $25.32 | — | COM | 25960P109 |
| PPL | PPL CORP | 230,000 | $8.356M | 0.3% | $19.85 | 0.0% | COM | 69351T106 |
| PEB | PEBBLEBROOK HOTEL TR | 179,213 | $8.177M | 0.3% | $29.74 | — | COM | 70509V100 |
| F | FORD MTR CO DEL | 520,000 | $8.06M | 0.3% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 161,000 | $7.932M | 0.3% | $23.76 | 0.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 114,000 | $7.872M | 0.3% | $48.86 | 0.0% | COM | 20825C104 |
| — | ACE LTD | 68,400 | $7.858M | 0.3% | $114.88 | — | SHS | H0023R105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 212,284 | $7.846M | 0.3% | $33.37 | — | COM | 875465106 |
| MCD | MCDONALDS CORP | 83,000 | $7.778M | 0.3% | $70.55 | 0.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 70,000 | $7.672M | 0.3% | $85.81 | 0.0% | COM | 655844108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 147,548 | $7.606M | 0.3% | $50.00 | — | COM | 29472R108 |
| PCAR | PACCAR INC | 109,400 | $7.44M | 0.2% | $28.21 | 0.0% | COM | 693718108 |
| RLJ | RLJ LODGING TR | 220,006 | $7.377M | 0.2% | $22.49 | — | COM | 74965L101 |
| — | EQUITY COMWLTH | 285,705 | $7.334M | 0.2% | $25.71 | — | COM SH BEN INT | 294628102 |
| KRG | KITE RLTY GROUP TR | 254,398 | $7.311M | 0.2% | $25.51 | — | COM NEW | 49803T300 |
| — | HEALTHCARE TR AMER INC | 263,910 | $7.11M | 0.2% | $26.94 | — | CL A NEW | 42225P501 |
| MRK | MERCK & CO INC NEW | 125,000 | $7.098M | 0.2% | $39.35 | 0.0% | COM | 58933Y105 |
| GLPI | GAMING & LEISURE PPTYS INC | 241,051 | $7.072M | 0.2% | $32.72 | — | COM | 36467J108 |
| — | HOME PROPERTIES INC | 107,460 | $7.049M | 0.2% | $56.03 | — | COM | 437306103 |
| — | POST PPTYS INC | 119,803 | $7.041M | 0.2% | $47.47 | — | COM | 737464107 |
| — | COLUMBIA PPTY TR INC | 277,710 | $7.04M | 0.2% | $25.23 | — | COM NEW | 198287203 |
| DRI | DARDEN RESTAURANTS INC | 118,800 | $6.966M | 0.2% | $35.12 | 0.0% | COM | 237194105 |
| — | L BRANDS INC | 78,600 | $6.802M | 0.2% | $86.54 | — | COM | 501797104 |
| — | COUSINS PPTYS INC | 589,552 | $6.733M | 0.2% | $12.91 | — | COM | 222795106 |
| — | WEINGARTEN RLTY INVS | 190,047 | $6.636M | 0.2% | $35.22 | — | SH BEN INT | 948741103 |
| — | DCT INDUSTRIAL TRUST INC | 184,830 | $6.591M | 0.2% | $35.66 | — | COM NEW | 233153204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 440,687 | $6.553M | 0.2% | $11.94 | — | COM | 252784301 |
| HAS | HASBRO INC | 118,800 | $6.532M | 0.2% | $39.23 | 0.0% | COM | 418056107 |
| — | CBL & ASSOC PPTYS INC | 335,345 | $6.512M | 0.2% | $25.99 | — | COM | 124830100 |
| BDN | BRANDYWINE RLTY TR | 398,099 | $6.362M | 0.2% | $19.56 | — | SH BEN INT NEW | 105368203 |
| GEO | GEO GROUP INC NEW | 156,310 | $6.309M | 0.2% | $13.45 | +8.8% | COM | 36162J106 |
| — | CA INC | 200,000 | $6.09M | 0.2% | $30.45 | — | COM | 12673P105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 295,495 | $6.075M | 0.2% | $21.14 | — | COM | 32054K103 |
| SUI | SUN CMNTYS INC | 100,386 | $6.069M | 0.2% | $45.19 | — | COM | 866674104 |
| — | WASHINGTON PRIME GROUP INC | 349,878 | $6.025M | 0.2% | $18.74 | — | COM | 939647103 |
| WMB | WILLIAMS COS INC DEL | 134,000 | $6.022M | 0.2% | $27.17 | 0.0% | COM | 969457100 |
| — | TRONOX LTD | 248,690 | $5.939M | 0.2% | $20.15 | — | SHS CL A | Q9235V101 |
| USB | US BANCORP DEL | 132,000 | $5.934M | 0.2% | $29.12 | 0.0% | COM NEW | 902973304 |
| BRX | BRIXMOR PPTY GROUP INC | 238,279 | $5.919M | 0.2% | $21.97 | — | COM | 11120U105 |
| — | EVERBANK FINL CORP | 306,896 | $5.849M | 0.2% | $16.76 | — | COM | 29977G102 |
| — | HEALTHCARE RLTY TR | 211,892 | $5.789M | 0.2% | $25.79 | — | COM | 421946104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 108,370 | $5.715M | 0.2% | $39.01 | — | COM | 78377T107 |
| AMH | AMERICAN HOMES 4 RENT | 331,090 | $5.638M | 0.2% | $16.55 | — | CL A | 02665T306 |
| — | LEXINGTON REALTY TRUST | 508,105 | $5.579M | 0.2% | $11.67 | — | COM | 529043101 |
| CNP | CENTERPOINT ENERGY INC | 237,800 | $5.572M | 0.2% | $16.23 | 0.0% | COM | 15189T107 |
| LEG | LEGGETT & PLATT INC | 130,400 | $5.556M | 0.2% | $39.39 | 0.0% | COM | 524660107 |
| KMI | KINDER MORGAN INC DEL | 130,400 | $5.518M | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| MPT | MEDICAL PPTYS TRUST INC | 385,417 | $5.311M | 0.2% | $14.21 | — | COM | 58463J304 |
| — | SEAGATE TECHNOLOGY PLC | 77,800 | $5.174M | 0.2% | $66.50 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC DEL | 100,400 | $5.152M | 0.2% | $39.05 | 0.0% | COM | 94106L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 271,204 | $5.109M | 0.2% | $17.88 | — | COM CL A | 720190206 |
| STAG | STAG INDL INC | 200,698 | $4.917M | 0.2% | $22.08 | — | COM | 85254J102 |
| — | HOLLYFRONTIER CORP | 130,000 | $4.872M | 0.2% | $37.48 | — | COM | 436106108 |
| — | EQUITY ONE | 190,245 | $4.825M | 0.2% | $22.96 | — | COM | 294752100 |
| — | PARKWAY PPTYS INC | 256,813 | $4.723M | 0.2% | $20.61 | — | COM | 70159Q104 |
| — | SOVRAN SELF STORAGE INC | 53,568 | $4.672M | 0.2% | $59.00 | — | COM | 84610H108 |
| — | GOVERNMENT PPTYS INCOME TR | 200,061 | $4.603M | 0.2% | $24.14 | — | COM SHS BEN INT | 38376A103 |
| — | BB&T CORP | 118,200 | $4.596M | 0.2% | $38.88 | — | COM | 54937107 |
| NHI | NATIONAL HEALTH INVS INC | 65,594 | $4.589M | 0.2% | $59.31 | — | COM | 63633D104 |
| — | CHESAPEAKE LODGING TR | 121,692 | $4.528M | 0.2% | $21.48 | — | SH BEN INT | 165240102 |
| — | GLIMCHER RLTY TR | 326,692 | $4.489M | 0.1% | $13.38 | — | SH BEN INT | 379302102 |
| CDP | CORPORATE OFFICE PPTYS TR | 150,486 | $4.269M | 0.1% | $33.24 | — | SH BEN INT | 22002T108 |
| — | PEABODY ENERGY CORP | 8,000,000 | $4.2M | 0.1% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| EPR | EPR PPTYS | 72,480 | $4.177M | 0.1% | $50.25 | — | COM SH BEN INT | 26884U109 |
| — | ACADIA RLTY TR | 128,562 | $4.118M | 0.1% | $32.03 | — | COM SH BEN INT | 04239109 |
| MAT | MATTEL INC | 130,000 | $4.022M | 0.1% | $30.76 | 0.0% | COM | 577081102 |
| ESRT | EMPIRE ST RLTY TR INC | 223,187 | $3.924M | 0.1% | $15.80 | — | CL A | 292104106 |
| STWD | STARWOOD PPTY TR INC | 168,000 | $3.904M | 0.1% | $23.24 | — | COM | 85571B105 |
| — | NEW SR INVT GROUP INC | 237,208 | $3.902M | 0.1% | $16.45 | — | COM | 648691103 |
| KLAC | KLA-TENCOR CORP | 54,000 | $3.798M | 0.1% | $52.04 | 0.0% | COM | 482480100 |
| — | HUDSON PAC PPTYS INC | 123,652 | $3.717M | 0.1% | $21.64 | — | COM | 444097109 |
| — | DUPONT FABROS TECHNOLOGY INC | 111,572 | $3.709M | 0.1% | $22.38 | — | COM | 26613Q106 |
| SBRA | SABRA HEALTH CARE REIT INC | 118,843 | $3.609M | 0.1% | $26.90 | — | COM | 78573L106 |
| PCH | POTLATCH CORP NEW | 84,078 | $3.52M | 0.1% | $40.44 | — | COM | 737630103 |
| — | PS BUSINESS PKS INC CALIF | 44,040 | $3.503M | 0.1% | $66.20 | — | COM | 69360J107 |
| — | PENNSYLVANIA RL ESTATE INVT | 147,065 | $3.45M | 0.1% | $27.58 | — | SH BEN INT | 709102107 |
| — | CHAMBERS STR PPTYS | 417,369 | $3.364M | 0.1% | $8.73 | — | COM | 157842105 |
| — | RETAIL OPPORTUNITY INVTS COR | 197,186 | $3.311M | 0.1% | $14.13 | — | COM | 76131N101 |
| — | RAMCO-GERSHENSON PPTYS TR | 168,010 | $3.149M | 0.1% | $17.84 | — | COM SH BEN INT | 751452202 |
| — | FELCOR LODGING TR INC | 284,615 | $3.08M | 0.1% | $11.25 | — | COM | 31430F101 |
| — | ASSOCIATED ESTATES RLTY CORP | 131,435 | $3.051M | 0.1% | $23.21 | — | COM | 45604105 |
| EGP | EASTGROUP PPTY INC | 46,023 | $2.914M | 0.1% | $51.84 | — | COM | 277276101 |
| — | EDUCATION RLTY TR INC | 79,160 | $2.896M | 0.1% | $36.58 | — | COM NEW | 28140H203 |
| — | AVIV REIT INC MD | 82,002 | $2.827M | 0.1% | $29.37 | — | COM | 05381L101 |
| — | PHYSICIANS RLTY TR | 168,375 | $2.795M | 0.1% | $14.56 | — | COM | 71943U104 |
| — | GRAMERCY PPTY TR INC | 403,115 | $2.781M | 0.1% | $6.26 | — | COM | 38489R100 |
| — | HERSHA HOSPITALITY TR | 386,553 | $2.717M | 0.1% | $6.57 | — | SH BEN INT A | 427825104 |
| VRE | MACK CALI RLTY CORP | 142,118 | $2.709M | 0.1% | $34.15 | — | COM | 554489104 |
| ELME | WASHINGTON REAL ESTATE INVT | 96,831 | $2.678M | 0.1% | $31.64 | — | SH BEN INT | 939653101 |
| — | CIT GROUP INC | 54,250 | $2.595M | 0.1% | $46.64 | — | COM NEW | 125581801 |
| LTC | LTC PPTYS INC | 58,133 | $2.51M | 0.1% | $39.05 | — | COM | 502175102 |
| FSP | FRANKLIN STREET PPTYS CORP | 198,119 | $2.431M | 0.1% | $13.20 | — | COM | 35471R106 |
| — | ASHFORD HOSPITALITY TR INC | 228,348 | $2.393M | 0.1% | $10.48 | — | COM SHS | 44103109 |
| — | STARWOOD WAYPOINT RESIDENTL | 89,340 | $2.356M | 0.1% | $28.79 | — | COM SHS | 85571W109 |
| INN | SUMMIT HOTEL PPTYS | 186,578 | $2.321M | 0.1% | $9.36 | — | COM | 866082100 |
| — | AMERICAN ASSETS TR INC | 55,491 | $2.209M | 0.1% | $39.81 | — | COM | 24013104 |
| CLDT | CHATHAM LODGING TR | 73,127 | $2.118M | 0.1% | $18.58 | — | COM | 16208T102 |
| — | INLAND REAL ESTATE CORP | 190,919 | $2.091M | 0.1% | $13.56 | — | COM NEW | 457461200 |
| — | SELECT INCOME REIT | 83,490 | $2.038M | 0.1% | $27.69 | — | COM SH BEN INT | 81618T100 |
| — | ALEXANDERS INC | 4,549 | $1.989M | 0.1% | $437.24 | — | COM | 14752109 |
| — | INVESTORS REAL ESTATE TR | 241,151 | $1.97M | 0.1% | $8.60 | — | SH BEN INT | 461730103 |
| — | CORESITE RLTY CORP | 48,733 | $1.903M | 0.1% | $31.80 | — | COM | 21870Q105 |
| — | CAMPUS CREST CMNTYS INC | 258,814 | $1.892M | 0.1% | $9.71 | — | COM | 13466Y105 |
| — | EXCEL TR INC | 131,275 | $1.758M | 0.1% | $12.49 | — | COM | 30068C109 |
| BFS | SAUL CTRS INC | 28,976 | $1.657M | 0.1% | $42.28 | — | COM | 804395101 |
| — | FIRST POTOMAC RLTY TR | 133,251 | $1.647M | 0.1% | $16.74 | — | COM | 33610F109 |
| — | ROUSE PPTYS INC | 83,313 | $1.543M | 0.1% | $18.68 | — | COM | 779287101 |
| SSTK | SHUTTERSTOCK INC | 21,807 | $1.507M | 0.0% | $75.95 | -4.5% | COM | 825690100 |
| TRNO | TERRENO RLTY CORP | 70,574 | $1.456M | 0.0% | $18.50 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 90,510 | $1.422M | 0.0% | $13.71 | — | COM | 76169C100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,158 | $1.403M | 0.0% | $39.06 | — | SH BEN INT | 91359E105 |
| — | SILVER BAY RLTY TR CORP | 82,090 | $1.359M | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | MONMOUTH REAL ESTATE INVT CO | 118,597 | $1.313M | 0.0% | $9.84 | — | CL A | 609720107 |
| — | CEDAR REALTY TRUST INC | 177,495 | $1.303M | 0.0% | $9.00 | — | COM NEW | 150602209 |
| — | WINTHROP RLTY TR | 75,457 | $1.176M | 0.0% | $11.87 | — | SH BEN INT NEW | 976391300 |
| — | URSTADT BIDDLE PPTYS INC | 51,473 | $1.126M | 0.0% | $20.18 | — | CL A | 917286205 |
| GTY | GETTY RLTY CORP NEW | 60,598 | $1.103M | 0.0% | $20.65 | — | COM | 374297109 |
| TDG | TRANSDIGM GROUP INC | 5,241 | $1.029M | 0.0% | $117.83 | 0.0% | COM | 893641100 |
| — | AGREE REALTY CORP | 31,670 | $985K | 0.0% | $31.10 | — | COM | 08492100 |
| — | CATCHMARK TIMBER TR INC | 69,250 | $784K | 0.0% | $11.99 | — | CL A | 14912Y202 |
| WSR | WHITESTONE REIT | 50,900 | $769K | 0.0% | $15.63 | — | COM | 966084204 |
| — | SCYNEXIS INC | 76,036 | $759K | 0.0% | $8.02 | — | COM | 811292101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 40,280 | $708K | 0.0% | $17.62 | — | COM | 02927E303 |
| — | ASHFORD HOSPITALITY PRIME IN | 40,976 | $703K | 0.0% | $17.16 | — | COM | 44102101 |
| OLP | ONE LIBERTY PPTYS INC | 28,607 | $677K | 0.0% | $21.96 | — | COM | 682406103 |
| GOOD | GLADSTONE COML CORP | 34,020 | $584K | 0.0% | $18.49 | — | COM | 376536108 |
| GM | GENERAL MTRS CO | 15,703 | $548K | 0.0% | $26.82 | -8.7% | COM | 37045V100 |
| — | CORENERGY INFRASTRUCTURE TR | 70,620 | $458K | 0.0% | $7.43 | — | COM | 21870U205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,930 | $436K | 0.0% | $9.91 | — | COM | 04208T108 |
| UMH | U M H PROPERTIES INC | 44,774 | $428K | 0.0% | $10.05 | — | COM | 903002103 |
| — | QTS RLTY TR INC | 10,813 | $366K | 0.0% | $33.85 | — | COM CL A | 74736A103 |
| — | GENERAL MTRS CO | 14,271 | $358K | 0.0% | $23.02 | — | *W EXP 07/10/201 | 37045V118 |
| — | 58 COM INC | 7,500 | $312K | 0.0% | $41.60 | — | SPON ADR REP A | 31680Q104 |
| — | GENERAL MTRS CO | 14,271 | $243K | 0.0% | $15.04 | — | *W EXP 07/10/201 | 37045V126 |