Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $3.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RSP PERMIAN INC | 8,315,668 | $209M | 6.6% | $28.89 | — | COM | 74978Q105 |
| — | INFRAREIT INC | 5,576,235 | $159M | 5.0% | $28.59 | — | COM | 45685L100 |
| — | CRESCENT PT ENERGY CORP | 6,977,609 | $156M | 4.9% | $44.32 | — | COM | 22576C101 |
| SPG | SIMON PPTY GROUP INC NEW | 638,395 | $125M | 4.0% | $73.40 | +54.1% | COM | 828806109 |
| IYR | ISHARES TR | 1,500,000 | $119M | 3.8% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 851,739 | $80.19M | 2.5% | $59.51 | +25.4% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 295,010 | $58.16M | 1.8% | $85.88 | +50.6% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 745,381 | $58.03M | 1.8% | $35.99 | +25.9% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 700,598 | $57.83M | 1.8% | $50.35 | +7.5% | COM | 22822V101 |
| — | TRIANGLE PETE CORP | 11,350,000 | $57.09M | 1.8% | $8.24 | — | COM NEW | 89600B201 |
| — | HEALTH CARE REIT INC | 731,353 | $56.58M | 1.8% | $63.38 | — | COM | 42217K106 |
| — | CALPINE CORP | 2,228,216 | $50.96M | 1.6% | $21.23 | — | COM NEW | 131347304 |
| AVB | AVALONBAY CMNTYS INC | 275,572 | $48.02M | 1.5% | $120.13 | 0.0% | COM | 053484101 |
| VTR | VENTAS INC | 652,228 | $47.63M | 1.5% | $46.84 | +14.1% | COM | 92276F100 |
| PLD | PROLOGIS INC | 1,084,401 | $47.24M | 1.5% | $27.88 | +13.8% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 309,316 | $43.45M | 1.4% | $79.16 | +14.5% | COM | 101121101 |
| — | HCP INC | 951,260 | $41.1M | 1.3% | $41.63 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 351,441 | $39.36M | 1.2% | $85.25 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 1,086,274 | $36.01M | 1.1% | $18.68 | +22.4% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 1,597,743 | $32.24M | 1.0% | $15.17 | -5.4% | COM | 44107P104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,077,571 | $31.84M | 1.0% | $19.87 | — | COM | 370023103 |
| — | TIME WARNER CABLE INC | 204,939 | $30.72M | 1.0% | $120.25 | — | COM | 88732J207 |
| ESS | ESSEX PPTY TR INC | 129,835 | $29.85M | 0.9% | $113.14 | +40.7% | COM | 297178105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $28.36M | 0.9% | $41.83 | +58.0% | COM | 00971T101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,118,016 | $28.19M | 0.9% | $10.21 | — | COM | 313549404 |
| MAC | MACERICH CO | 327,205 | $27.59M | 0.9% | $60.18 | — | COM | 554382101 |
| AAL | AMERICAN AIRLS GROUP INC | 473,724 | $25M | 0.8% | $33.95 | +41.9% | COM | 02376R102 |
| O | REALTY INCOME CORP | 479,000 | $24.72M | 0.8% | $25.36 | +18.6% | COM | 756109104 |
| — | SL GREEN RLTY CORP | 189,478 | $24.32M | 0.8% | $97.13 | — | COM | 78440X101 |
| — | PARTNERRE LTD | 206,518 | $23.61M | 0.7% | $90.56 | — | COM | G6852T105 |
| KIM | KIMCO RLTY CORP | 874,444 | $23.48M | 0.7% | $21.50 | -26.1% | COM | 49446R109 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $22.57M | 0.7% | $21.08 | — | COM NEW | 52729N308 |
| EQIX | EQUINIX INC | 96,136 | $22.39M | 0.7% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | GRACE W R & CO DEL NEW | 211,063 | $20.87M | 0.7% | $96.26 | — | COM | 38388F108 |
| — | FEDERAL REALTY INVT TR | 140,647 | $20.7M | 0.7% | $84.85 | — | SH BEN INT NEW | 313747206 |
| PFE | PFIZER INC | 581,000 | $20.21M | 0.6% | $17.97 | +11.9% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 295,806 | $19.51M | 0.6% | $36.90 | +24.9% | COM | 253868103 |
| UDR | UDR INC | 556,651 | $18.94M | 0.6% | $21.00 | +6.8% | COM | 902653104 |
| CVX | CHEVRON CORP NEW | 169,800 | $17.83M | 0.6% | $70.52 | -5.1% | COM | 166764100 |
| — | PLUM CREEK TIMBER CO INC | 393,917 | $17.12M | 0.5% | $46.66 | — | COM | 729251108 |
| XOM | EXXON MOBIL CORP | 199,400 | $16.95M | 0.5% | $58.00 | -4.2% | COM | 30231G102 |
| — | KRAFT FOODS GROUP INC | 187,800 | $16.36M | 0.5% | $67.19 | — | COM | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 334,200 | $16.25M | 0.5% | $27.66 | -0.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 156,800 | $15.77M | 0.5% | $77.30 | -2.8% | COM | 478160104 |
| — | DUKE REALTY CORP | 722,560 | $15.73M | 0.5% | $19.97 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 221,727 | $14.98M | 0.5% | $23.37 | +87.7% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 188,626 | $14.74M | 0.5% | $55.30 | -9.5% | SH BEN INT | 133131102 |
| MSFT | MICROSOFT CORP | 352,200 | $14.32M | 0.5% | $39.88 | -6.6% | COM | 594918104 |
| IRM | IRON MTN INC NEW | 390,293 | $14.24M | 0.5% | $20.80 | 0.0% | COM | 46284V101 |
| WPC | W P CAREY INC | 205,551 | $13.98M | 0.4% | $65.70 | — | COM | 92936U109 |
| KRC | KILROY RLTY CORP | 183,003 | $13.94M | 0.4% | $58.91 | — | COM | 49427F108 |
| REG | REGENCY CTRS CORP | 202,908 | $13.81M | 0.4% | $46.10 | -3.3% | COM | 758849103 |
| MAA | MID-AMER APT CMNTYS INC | 177,150 | $13.69M | 0.4% | $45.52 | +15.4% | COM | 59522J103 |
| PG | PROCTER & GAMBLE CO | 167,000 | $13.68M | 0.4% | $64.60 | -1.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 538,600 | $13.36M | 0.4% | $25.27 | — | COM | 369604103 |
| — | DDR CORP | 704,353 | $13.12M | 0.4% | $16.75 | — | COM | 23317H102 |
| WFC | WELLS FARGO & CO NEW | 240,000 | $13.06M | 0.4% | $38.77 | +2.8% | COM | 949746101 |
| PEP | PEPSICO INC | 136,000 | $13M | 0.4% | $68.61 | +1.6% | COM | 713448108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,373 | $12.98M | 0.4% | $65.65 | 0.0% | COM | 015271109 |
| ESNT | ESSENT GROUP LTD | 540,462 | $12.92M | 0.4% | $21.49 | 0.0% | COM | G3198U102 |
| — | APARTMENT INVT & MGMT CO | 324,603 | $12.78M | 0.4% | $35.89 | — | CL A | 03748R101 |
| — | NORTHSTAR RLTY FIN CORP | 694,576 | $12.59M | 0.4% | $17.68 | — | COM NEW | 66704R704 |
| DUK | DUKE ENERGY CORP NEW | 161,800 | $12.42M | 0.4% | $50.97 | +1.6% | COM NEW | 26441C204 |
| GLPI | GAMING & LEISURE PPTYS INC | 328,978 | $12.13M | 0.4% | $33.83 | — | COM | 36467J108 |
| — | TRIBUNE MEDIA CO | 199,400 | $12.13M | 0.4% | $59.77 | — | CL A | 896047503 |
| — | SIENTRA INC | 630,748 | $12.1M | 0.4% | $16.79 | — | COM | 82621J105 |
| — | LIBERTY PPTY TR | 328,620 | $11.73M | 0.4% | $39.94 | — | SH BEN INT | 531172104 |
| NNN | NATIONAL RETAIL PPTYS INC | 284,172 | $11.64M | 0.4% | $34.88 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 281,073 | $11.4M | 0.4% | $30.99 | — | COM | 681936100 |
| — | SPIRIT RLTY CAP INC NEW | 930,018 | $11.23M | 0.4% | $9.74 | — | COM | 84860W102 |
| — | SENIOR HSG PPTYS TR | 499,658 | $11.09M | 0.4% | $24.48 | — | SH BEN INT | 81721M109 |
| — | HOSPITALITY PPTYS TR | 332,850 | $10.98M | 0.3% | $33.97 | — | COM SH BEN INT | 44106M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 232,629 | $9.973M | 0.3% | $42.87 | — | COM | 024835100 |
| D | DOMINION RES INC VA NEW | 138,200 | $9.794M | 0.3% | $45.08 | +3.4% | COM | 25746U109 |
| — | LASALLE HOTEL PPTYS | 250,683 | $9.742M | 0.3% | $29.09 | — | COM SH BEN INT | 517942108 |
| — | BIOMED REALTY TRUST INC | 427,097 | $9.678M | 0.3% | $22.27 | — | COM | 09063H107 |
| HIW | HIGHWOODS PPTYS INC | 208,199 | $9.531M | 0.3% | $36.70 | — | COM | 431284108 |
| MMM | 3M CO | 57,400 | $9.468M | 0.3% | $96.87 | 0.0% | COM | 88579Y101 |
| — | CORRECTIONS CORP AMER NEW | 233,716 | $9.409M | 0.3% | $33.87 | — | COM NEW | 22025Y407 |
| BRX | BRIXMOR PPTY GROUP INC | 350,279 | $9.3M | 0.3% | $23.44 | — | COM | 11120U105 |
| — | TAUBMAN CTRS INC | 120,329 | $9.281M | 0.3% | $56.90 | — | COM | 876664103 |
| — | DOW CHEM CO | 193,000 | $9.26M | 0.3% | $45.61 | — | COM | 260543103 |
| DEI | DOUGLAS EMMETT INC | 295,214 | $8.8M | 0.3% | $25.32 | — | COM | 25960P109 |
| MET | METLIFE INC | 172,000 | $8.694M | 0.3% | $32.77 | -4.7% | COM | 59156R108 |
| CUBE | CUBESMART | 352,303 | $8.508M | 0.3% | $17.27 | — | COM | 229663109 |
| — | CA INC | 259,400 | $8.46M | 0.3% | $30.95 | — | COM | 12673P105 |
| F | FORD MTR CO DEL | 520,000 | $8.392M | 0.3% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 118,800 | $8.238M | 0.3% | $35.12 | +16.7% | COM | 237194105 |
| LAMR | LAMAR ADVERTISING CO NEW | 138,352 | $8.2M | 0.3% | $59.27 | — | CL A | 512816109 |
| — | RETAIL PPTYS AMER INC | 509,466 | $8.167M | 0.3% | $14.44 | — | CL A | 76131V202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 147,548 | $8.108M | 0.3% | $50.00 | — | COM | 29472R108 |
| MCD | MCDONALDS CORP | 83,000 | $8.088M | 0.3% | $70.55 | +2.3% | COM | 580135101 |
| RYN | RAYONIER INC | 298,848 | $8.057M | 0.3% | $50.24 | — | COM | 754907103 |
| MO | ALTRIA GROUP INC | 161,000 | $8.054M | 0.3% | $23.76 | +10.2% | COM | 02209S103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 482,241 | $8.039M | 0.3% | $15.79 | — | COM | 867892101 |
| — | BCE INC | 188,400 | $7.976M | 0.3% | $46.00 | — | PUT | 05534B950 |
| CSCO | CISCO SYS INC | 288,200 | $7.932M | 0.3% | $20.10 | 0.0% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 128,400 | $7.832M | 0.2% | $41.83 | +4.5% | COM | 209115104 |
| PPL | PPL CORP | 230,000 | $7.742M | 0.2% | $19.85 | -0.6% | COM | 69351T106 |
| — | ACE LTD | 68,400 | $7.626M | 0.2% | $114.88 | — | SHS | H0023R105 |
| HAS | HASBRO INC | 118,800 | $7.512M | 0.2% | $39.23 | +5.0% | COM | 418056107 |
| — | COLUMBIA PPTY TR INC | 277,710 | $7.504M | 0.2% | $25.23 | — | COM NEW | 198287203 |
| — | EQUITY COMWLTH | 281,756 | $7.481M | 0.2% | $25.71 | — | COM SH BEN INT | 294628102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 212,284 | $7.466M | 0.2% | $33.37 | — | COM | 875465106 |
| — | HOME PROPERTIES INC | 107,460 | $7.446M | 0.2% | $56.03 | — | COM | 437306103 |
| GIS | GENERAL MLS INC | 129,800 | $7.346M | 0.2% | $35.24 | +4.0% | COM | 370334104 |
| PEB | PEBBLEBROOK HOTEL TR | 157,729 | $7.345M | 0.2% | $29.74 | — | COM | 70509V100 |
| — | OUTFRONT MEDIA INC | 245,185 | $7.336M | 0.2% | $29.92 | — | COM | 69007J106 |
| NSC | NORFOLK SOUTHERN CORP | 70,000 | $7.204M | 0.2% | $85.81 | -1.9% | COM | 655844108 |
| — | STRATEGIC HOTELS & RESORTS I | 579,377 | $7.202M | 0.2% | $12.29 | — | COM | 86272T106 |
| MRK | MERCK & CO INC NEW | 125,000 | $7.186M | 0.2% | $39.35 | +2.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 76,400 | $7.158M | 0.2% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| — | HEALTHCARE TR AMER INC | 256,495 | $7.146M | 0.2% | $26.94 | — | CL A NEW | 42225P501 |
| COP | CONOCOPHILLIPS | 114,000 | $7.098M | 0.2% | $48.86 | -6.7% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 97,400 | $7.076M | 0.2% | $58.64 | 0.0% | COM | 532457108 |
| PCAR | PACCAR INC | 109,400 | $6.908M | 0.2% | $28.21 | -0.0% | COM | 693718108 |
| RLJ | RLJ LODGING TR | 220,006 | $6.888M | 0.2% | $22.49 | — | COM | 74965L101 |
| — | WEINGARTEN RLTY INVS | 190,047 | $6.838M | 0.2% | $35.22 | — | SH BEN INT | 948741103 |
| GEO | GEO GROUP INC NEW | 156,310 | $6.837M | 0.2% | $13.45 | +20.8% | COM | 36162J106 |
| WMB | WILLIAMS COS INC DEL | 134,000 | $6.78M | 0.2% | $27.17 | -8.2% | COM | 969457100 |
| SUI | SUN CMNTYS INC | 100,386 | $6.698M | 0.2% | $45.19 | — | COM | 866674104 |
| — | POST PPTYS INC | 117,222 | $6.673M | 0.2% | $47.47 | — | COM | 737464107 |
| — | CBL & ASSOC PPTYS INC | 335,345 | $6.64M | 0.2% | $25.99 | — | COM | 124830100 |
| — | WP GLIMCHER IN | 384,381 | $6.392M | 0.2% | $16.63 | — | COM | 92939N102 |
| — | DCT INDUSTRIAL TRUST INC | 177,637 | $6.157M | 0.2% | $35.66 | — | COM NEW | 233153204 |
| BDN | BRANDYWINE RLTY TR | 380,958 | $6.088M | 0.2% | $19.56 | — | SH BEN INT NEW | 105368203 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 280,701 | $6.015M | 0.2% | $21.14 | — | COM | 32054K103 |
| — | MAXIM INTEGRATED PRODS INC | 171,200 | $5.96M | 0.2% | $34.81 | — | COM | 57772K101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 417,676 | $5.902M | 0.2% | $11.94 | — | COM | 252784301 |
| — | HEALTHCARE RLTY TR | 211,892 | $5.886M | 0.2% | $25.79 | — | COM | 421946104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 95,825 | $5.837M | 0.2% | $39.01 | — | COM | 78377T107 |
| KRG | KITE RLTY GROUP TR | 205,486 | $5.789M | 0.2% | $25.51 | — | COM NEW | 49803T300 |
| USB | US BANCORP DEL | 132,000 | $5.764M | 0.2% | $29.12 | +2.3% | COM NEW | 902973304 |
| MPT | MEDICAL PPTYS TRUST INC | 385,417 | $5.681M | 0.2% | $14.21 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 130,400 | $5.484M | 0.2% | $22.45 | +6.3% | COM | 49456B101 |
| AMH | AMERICAN HOMES 4 RENT | 331,090 | $5.48M | 0.2% | $16.55 | — | CL A | 02665T306 |
| — | COUSINS PPTYS INC | 514,046 | $5.449M | 0.2% | $12.91 | — | COM | 222795106 |
| WM | WASTE MGMT INC DEL | 100,400 | $5.444M | 0.2% | $39.05 | +10.1% | COM | 94106L109 |
| — | HOLLYFRONTIER CORP | 130,000 | $5.236M | 0.2% | $37.48 | — | COM | 436106108 |
| — | PARAMOUNT GROUP INC | 268,880 | $5.189M | 0.2% | $19.30 | — | COM | 69924R108 |
| — | L BRANDS INC | 53,800 | $5.072M | 0.2% | $86.54 | — | COM | 501797104 |
| — | TRONOX LTD | 248,690 | $5.056M | 0.2% | $20.15 | — | SHS CL A | Q9235V101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 271,204 | $5.047M | 0.2% | $17.88 | — | COM CL A | 720190206 |
| — | SOVRAN SELF STORAGE INC | 53,568 | $5.032M | 0.2% | $59.00 | — | COM | 84610H108 |
| — | LEXINGTON REALTY TRUST | 508,105 | $4.995M | 0.2% | $11.67 | — | COM | 529043101 |
| EPR | EPR PPTYS | 83,162 | $4.992M | 0.2% | $51.50 | — | COM SH BEN INT | 26884U109 |
| — | EQUITY ONE | 184,642 | $4.928M | 0.2% | $22.96 | — | COM | 294752100 |
| NHI | NATIONAL HEALTH INVS INC | 65,594 | $4.658M | 0.1% | $59.31 | — | COM | 63633D104 |
| — | BB&T CORP | 118,200 | $4.608M | 0.1% | $38.98 | — | COM | 054937107 |
| — | GOVERNMENT PPTYS INCOME TR | 200,061 | $4.571M | 0.1% | $24.14 | — | COM SHS BEN INT | 38376A103 |
| BAX | BAXTER INTL INC | 66,000 | $4.522M | 0.1% | $31.65 | 0.0% | COM | 071813109 |
| AKR | ACADIA RLTY TR | 128,562 | $4.484M | 0.1% | $34.88 | — | COM SH BEN INT | 004239109 |
| — | PARKWAY PPTYS INC | 256,813 | $4.456M | 0.1% | $20.61 | — | COM | 70159Q104 |
| CDP | CORPORATE OFFICE PPTYS TR | 150,486 | $4.421M | 0.1% | $33.24 | — | SH BEN INT | 22002T108 |
| UE | URBAN EDGE PPTYS | 175,720 | $4.165M | 0.1% | $23.70 | — | COM | 91704F104 |
| — | CHESAPEAKE LODGING TR | 121,692 | $4.117M | 0.1% | $21.48 | — | SH BEN INT | 165240102 |
| — | HUDSON PAC PPTYS INC | 123,652 | $4.104M | 0.1% | $21.64 | — | COM | 444097109 |
| STWD | STARWOOD PPTY TR INC | 168,000 | $4.082M | 0.1% | $23.24 | — | COM | 85571B105 |
| STAG | STAG INDL INC | 172,319 | $4.053M | 0.1% | $22.08 | — | COM | 85254J102 |
| — | SEAGATE TECHNOLOGY PLC | 77,800 | $4.048M | 0.1% | $66.50 | — | SHS | G7945M107 |
| — | RETAIL OPPORTUNITY INVTS COR | 220,457 | $4.034M | 0.1% | $14.57 | — | COM | 76131N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 118,843 | $3.94M | 0.1% | $26.90 | — | COM | 78573L106 |
| — | PS BUSINESS PKS INC CALIF | 44,040 | $3.657M | 0.1% | $66.20 | — | COM | 69360J107 |
| — | DUPONT FABROS TECHNOLOGY INC | 111,572 | $3.646M | 0.1% | $22.38 | — | COM | 26613Q106 |
| — | SELECT INCOME REIT | 143,490 | $3.586M | 0.1% | $26.56 | — | COM SH BEN INT | 81618T100 |
| — | CHAMBERS STR PPTYS | 417,369 | $3.289M | 0.1% | $8.73 | — | COM | 157842105 |
| — | FELCOR LODGING TR INC | 284,615 | $3.27M | 0.1% | $11.25 | — | COM | 31430F101 |
| — | NEW SR INVT GROUP INC | 195,188 | $3.246M | 0.1% | $16.45 | — | COM | 648691103 |
| — | ASSOCIATED ESTATES RLTY CORP | 131,435 | $3.244M | 0.1% | $24.68 | — | COM | 045604105 |
| — | PENNSYLVANIA RL ESTATE INVT | 135,749 | $3.153M | 0.1% | $27.58 | — | SH BEN INT | 709102107 |
| KLAC | KLA-TENCOR CORP | 54,000 | $3.148M | 0.1% | $52.04 | -0.1% | COM | 482480100 |
| ESRT | EMPIRE ST RLTY TR INC | 167,318 | $3.147M | 0.1% | $15.80 | — | CL A | 292104106 |
| — | RAMCO-GERSHENSON PPTYS TR | 168,010 | $3.125M | 0.1% | $17.84 | — | COM SH BEN INT | 751452202 |
| PCH | POTLATCH CORP NEW | 75,512 | $3.024M | 0.1% | $40.44 | — | COM | 737630103 |
| MAT | MATTEL INC | 130,000 | $2.97M | 0.1% | $30.76 | -13.7% | COM | 577081102 |
| — | PHYSICIANS RLTY TR | 161,321 | $2.841M | 0.1% | $14.56 | — | COM | 71943U104 |
| — | GRAMERCY PPTY TR INC | 100,779 | $2.829M | 0.1% | $28.07 | — | COM NEW | 38489R605 |
| — | EDUCATION RLTY TR INC | 79,160 | $2.801M | 0.1% | $36.58 | — | COM NEW | 28140H203 |
| INN | SUMMIT HOTEL PPTYS | 197,991 | $2.786M | 0.1% | $9.63 | — | COM | 866082100 |
| EGP | EASTGROUP PPTY INC | 46,023 | $2.768M | 0.1% | $51.84 | — | COM | 277276101 |
| VRE | MACK CALI RLTY CORP | 142,118 | $2.74M | 0.1% | $34.15 | — | COM | 554489104 |
| ELME | WASHINGTON REAL ESTATE INVT | 96,831 | $2.675M | 0.1% | $31.64 | — | SH BEN INT | 939653101 |
| LTC | LTC PPTYS INC | 58,133 | $2.674M | 0.1% | $39.05 | — | COM | 502175102 |
| — | CYRUSONE INC | 83,473 | $2.598M | 0.1% | $31.12 | — | COM | 23283R100 |
| FSP | FRANKLIN STREET PPTYS CORP | 198,119 | $2.54M | 0.1% | $13.20 | — | COM | 35471R106 |
| — | MONOGRAM RESIDENTIAL TR INC | 271,533 | $2.531M | 0.1% | $9.32 | — | COM | 60979P105 |
| — | HERSHA HOSPITALITY TR | 386,553 | $2.501M | 0.1% | $6.57 | — | SH BEN INT A | 427825104 |
| — | ASHFORD HOSPITALITY TR INC | 258,203 | $2.484M | 0.1% | $9.62 | — | COM SHS | 044103109 |
| — | CIT GROUP INC | 54,250 | $2.448M | 0.1% | $46.64 | — | COM NEW | 125581801 |
| AAT | AMERICAN ASSETS TR INC | 55,491 | $2.402M | 0.1% | $43.29 | — | COM | 024013104 |
| — | CORESITE RLTY CORP | 48,733 | $2.372M | 0.1% | $31.80 | — | COM | 21870Q105 |
| — | STARWOOD WAYPOINT RESIDENTL | 89,340 | $2.309M | 0.1% | $28.79 | — | COM SHS | 85571W109 |
| — | INVESTORS REAL ESTATE TR | 288,369 | $2.163M | 0.1% | $8.42 | — | SH BEN INT | 461730103 |
| CLDT | CHATHAM LODGING TR | 73,127 | $2.151M | 0.1% | $18.58 | — | COM | 16208T102 |
| — | INLAND REAL ESTATE CORP | 190,919 | $2.041M | 0.1% | $13.56 | — | COM NEW | 457461200 |
| TRNO | TERRENO RLTY CORP | 86,994 | $1.983M | 0.1% | $19.31 | — | COM | 88146M101 |
| — | EXCEL TR INC | 140,758 | $1.973M | 0.1% | $12.59 | — | COM | 30068C109 |
| ALX | ALEXANDERS INC | 4,317 | $1.971M | 0.1% | $456.57 | — | COM | 014752109 |
| — | ROUSE PPTYS INC | 102,070 | $1.935M | 0.1% | $18.73 | — | COM | 779287101 |
| — | AVIV REIT INC MD | 52,066 | $1.9M | 0.1% | $29.37 | — | COM | 05381L101 |
| REXR | REXFORD INDL RLTY INC | 111,510 | $1.763M | 0.1% | $14.11 | — | COM | 76169C100 |
| — | CAMPUS CREST CMNTYS INC | 235,911 | $1.689M | 0.1% | $9.71 | — | COM | 13466Y105 |
| BFS | SAUL CTRS INC | 28,976 | $1.657M | 0.1% | $42.28 | — | COM | 804395101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,158 | $1.64M | 0.1% | $39.06 | — | SH BEN INT | 91359E105 |
| — | FIRST POTOMAC RLTY TR | 133,251 | $1.584M | 0.1% | $16.74 | — | COM | 33610F109 |
| — | CEDAR REALTY TRUST INC | 177,495 | $1.329M | 0.0% | $9.00 | — | COM NEW | 150602209 |
| — | SILVER BAY RLTY TR CORP | 82,090 | $1.327M | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | MONMOUTH REAL ESTATE INVT CO | 118,597 | $1.318M | 0.0% | $9.84 | — | CL A | 609720107 |
| — | URSTADT BIDDLE PPTYS INC | 51,473 | $1.187M | 0.0% | $20.18 | — | CL A | 917286205 |
| GTY | GETTY RLTY CORP NEW | 60,598 | $1.103M | 0.0% | $20.65 | — | COM | 374297109 |
| — | QTS RLTY TR INC | 28,810 | $1.049M | 0.0% | $35.45 | — | COM CL A | 74736A103 |
| — | CORENERGY INFRASTRUCTURE TR | 137,756 | $955K | 0.0% | $7.19 | — | COM | 21870U205 |
| — | CATCHMARK TIMBER TR INC | 69,250 | $812K | 0.0% | $11.99 | — | CL A | 14912Y202 |
| — | AMERICAN RESIDENTIAL PPTYS I | 40,280 | $725K | 0.0% | $17.62 | — | COM | 02927E303 |
| WSR | WHITESTONE REIT | 41,731 | $663K | 0.0% | $15.63 | — | COM | 966084204 |
| — | WINTHROP RLTY TR | 39,142 | $639K | 0.0% | $11.87 | — | SH BEN INT NEW | 976391300 |
| — | SCYNEXIS INC | 73,412 | $609K | 0.0% | $8.02 | — | COM | 811292101 |
| GM | GENERAL MTRS CO | 15,703 | $589K | 0.0% | $26.82 | +4.9% | COM | 37045V100 |
| OLP | ONE LIBERTY PPTYS INC | 23,274 | $568K | 0.0% | $21.96 | — | COM | 682406103 |
| ADC | AGREE REALTY CORP | 14,898 | $491K | 0.0% | $32.96 | — | COM | 008492100 |
| UMH | U M H PROPERTIES INC | 44,774 | $451K | 0.0% | $10.05 | — | COM | 903002103 |
| — | GENERAL MTRS CO | 14,271 | $396K | 0.0% | $23.02 | — | *W EXP 07/10/201 | 37045V118 |
| GOOD | GLADSTONE COML CORP | 21,263 | $396K | 0.0% | $18.49 | — | COM | 376536108 |
| — | ASHFORD HOSPITALITY PRIME IN | 20,585 | $345K | 0.0% | $16.76 | — | COM | 044102101 |
| — | GENERAL MTRS CO | 14,271 | $280K | 0.0% | $15.04 | — | *W EXP 07/10/201 | 37045V126 |
| CTRE | CARETRUST REIT INC | 20,656 | $280K | 0.0% | $13.56 | — | COM | 14174T107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,277 | $248K | 0.0% | $9.91 | — | COM | 04208T108 |
| — | PEABODY ENERGY CORP | 500,000 | $177K | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |