Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $2.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RSP PERMIAN INC | 7,940,524 | $223M | 7.6% | $28.89 | — | COM | 74978Q105 |
| — | INFRAREIT INC | 5,576,235 | $158M | 5.4% | $28.59 | — | COM | 45685L100 |
| — | CRESCENT PT ENERGY CORP | 6,977,609 | $143M | 4.9% | $44.32 | — | COM | 22576C101 |
| SPG | SIMON PPTY GROUP INC NEW | 626,583 | $108M | 3.7% | $73.40 | +47.3% | COM | 828806109 |
| IYR | ISHARES TR | 1,500,000 | $107M | 3.6% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 857,963 | $80.04M | 2.7% | $59.51 | +22.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 751,501 | $60.35M | 2.0% | $50.56 | +5.8% | COM | 22822V101 |
| — | TRIANGLE PETE CORP | 11,350,000 | $56.98M | 1.9% | $8.24 | — | COM NEW | 89600B201 |
| PSA | PUBLIC STORAGE | 290,479 | $53.56M | 1.8% | $85.88 | +47.0% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 728,250 | $51.1M | 1.7% | $35.99 | +20.4% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT INC | 714,941 | $46.92M | 1.6% | $63.38 | — | COM | 42217K106 |
| AVB | AVALONBAY CMNTYS INC | 266,825 | $42.66M | 1.4% | $120.13 | -3.0% | COM | 053484101 |
| VTR | VENTAS INC | 673,378 | $41.81M | 1.4% | $46.91 | +4.3% | COM | 92276F100 |
| — | CALPINE CORP | 2,228,216 | $40.09M | 1.4% | $21.23 | — | COM NEW | 131347304 |
| PLD | PROLOGIS INC | 1,079,731 | $40.06M | 1.4% | $27.88 | +6.6% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 310,062 | $37.53M | 1.3% | $79.16 | +8.6% | COM | 101121101 |
| — | TIME WARNER CABLE INC | 204,939 | $36.51M | 1.2% | $120.25 | — | COM | 88732J207 |
| — | HCP INC | 922,971 | $33.66M | 1.1% | $41.63 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 352,236 | $33.44M | 1.1% | $85.25 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 1,046,289 | $32.96M | 1.1% | $18.68 | +13.3% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 1,558,718 | $30.91M | 1.0% | $15.17 | -13.7% | COM | 44107P104 |
| EQIX | EQUINIX INC | 115,778 | $29.41M | 1.0% | $179.25 | +11.0% | COM PAR $0.001 | 29444U700 |
| ESS | ESSEX PPTY TR INC | 134,758 | $28.64M | 1.0% | $114.73 | +36.5% | COM | 297178105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $27.87M | 0.9% | $41.83 | +77.4% | COM | 00971T101 |
| — | PARTNERRE LTD | 206,518 | $26.54M | 0.9% | $90.56 | — | COM | G6852T105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,033,493 | $26.52M | 0.9% | $19.87 | — | COM | 370023103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,118,016 | $24.04M | 0.8% | $10.21 | — | COM | 313549404 |
| MAC | MACERICH CO | 317,532 | $23.69M | 0.8% | $60.18 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 206,113 | $22.65M | 0.8% | $98.16 | — | COM | 78440X101 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $22.08M | 0.7% | $21.08 | — | COM NEW | 52729N308 |
| — | GRACE W R & CO DEL NEW | 211,063 | $21.17M | 0.7% | $96.26 | — | COM | 38388F108 |
| O | REALTY INCOME CORP | 475,956 | $21.13M | 0.7% | $25.36 | +9.6% | COM | 756109104 |
| PFE | PFIZER INC | 581,000 | $19.48M | 0.7% | $17.97 | +15.6% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 473,724 | $18.92M | 0.6% | $33.95 | +27.7% | COM | 02376R102 |
| KIM | KIMCO RLTY CORP | 830,317 | $18.71M | 0.6% | $21.50 | -32.2% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 269,223 | $17.95M | 0.6% | $36.90 | +21.3% | COM | 253868103 |
| — | FEDERAL REALTY INVT TR | 137,648 | $17.63M | 0.6% | $84.85 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 535,092 | $17.14M | 0.6% | $21.00 | +7.6% | COM | 902653104 |
| XOM | EXXON MOBIL CORP | 199,400 | $16.59M | 0.6% | $58.00 | -6.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 169,800 | $16.38M | 0.6% | $70.52 | -5.8% | COM | 166764100 |
| — | KRAFT FOODS GROUP INC | 187,800 | $15.99M | 0.5% | $67.19 | — | COM | 50076Q106 |
| — | SIENTRA INC | 624,200 | $15.75M | 0.5% | $16.79 | — | COM | 82621J105 |
| VZ | VERIZON COMMUNICATIONS INC | 334,200 | $15.58M | 0.5% | $27.66 | +2.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 352,200 | $15.55M | 0.5% | $39.88 | -1.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 156,800 | $15.28M | 0.5% | $77.30 | -3.6% | COM | 478160104 |
| — | PLUM CREEK TIMBER CO INC | 366,041 | $14.85M | 0.5% | $46.66 | — | COM | 729251108 |
| — | GENERAL ELECTRIC CO | 538,600 | $14.31M | 0.5% | $25.27 | — | COM | 369604103 |
| EXR | EXTRA SPACE STORAGE INC | 214,087 | $13.96M | 0.5% | $23.37 | +95.4% | COM | 30225T102 |
| WFC | WELLS FARGO & CO NEW | 240,000 | $13.5M | 0.5% | $38.77 | +6.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 167,000 | $13.07M | 0.4% | $64.60 | -7.2% | COM | 742718109 |
| CPT | CAMDEN PPTY TR | 173,413 | $12.88M | 0.4% | $55.30 | -9.8% | SH BEN INT | 133131102 |
| PEP | PEPSICO INC | 136,000 | $12.69M | 0.4% | $68.61 | +1.0% | COM | 713448108 |
| — | DUKE REALTY CORP | 680,753 | $12.64M | 0.4% | $19.97 | — | COM NEW | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 143,754 | $12.57M | 0.4% | $65.49 | -2.8% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 186,053 | $12.49M | 0.4% | $59.04 | — | COM | 49427F108 |
| MAA | MID-AMER APT CMNTYS INC | 159,499 | $11.61M | 0.4% | $45.52 | +14.8% | COM | 59522J103 |
| — | NORTHSTAR RLTY FIN CORP | 722,743 | $11.49M | 0.4% | $17.61 | — | COM NEW | 66704R704 |
| IRM | IRON MTN INC NEW | 368,737 | $11.43M | 0.4% | $20.80 | -8.2% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 161,800 | $11.43M | 0.4% | $50.97 | -4.4% | COM NEW | 26441C204 |
| WPC | W P CAREY INC | 192,958 | $11.37M | 0.4% | $65.70 | — | COM | 92936U109 |
| REG | REGENCY CTRS CORP | 188,900 | $11.14M | 0.4% | $46.10 | -7.4% | COM | 758849103 |
| — | APARTMENT INVT & MGMT CO | 295,771 | $10.92M | 0.4% | $35.89 | — | CL A | 03748R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 295,477 | $10.83M | 0.4% | $33.83 | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 314,688 | $10.8M | 0.4% | $31.35 | — | COM | 681936100 |
| — | TRIBUNE MEDIA CO | 199,400 | $10.65M | 0.4% | $59.77 | — | CL A | 896047503 |
| — | DDR CORP | 660,482 | $10.21M | 0.3% | $16.75 | — | COM | 23317H102 |
| — | LIBERTY PPTY TR | 316,249 | $10.19M | 0.3% | $39.94 | — | SH BEN INT | 531172104 |
| LAMR | LAMAR ADVERTISING CO NEW | 172,672 | $9.925M | 0.3% | $58.91 | — | CL A | 512816109 |
| — | DOW CHEM CO | 193,000 | $9.876M | 0.3% | $45.61 | — | COM | 260543103 |
| MET | METLIFE INC | 172,000 | $9.63M | 0.3% | $32.77 | +1.1% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 133,800 | $9.49M | 0.3% | $20.88 | 0.0% | COM | 931142103 |
| NNN | NATIONAL RETAIL PPTYS INC | 269,023 | $9.418M | 0.3% | $34.88 | — | COM | 637417106 |
| D | DOMINION RES INC VA NEW | 138,200 | $9.242M | 0.3% | $45.08 | -1.1% | COM | 25746U109 |
| — | AMERICAN CAMPUS CMNTYS INC | 238,349 | $8.983M | 0.3% | $42.75 | — | COM | 024835100 |
| MMM | 3M CO | 57,400 | $8.856M | 0.3% | $96.87 | -2.1% | COM | 88579Y101 |
| — | SPIRIT RLTY CAP INC NEW | 912,199 | $8.821M | 0.3% | $9.74 | — | COM | 84860W102 |
| — | HOSPITALITY PPTYS TR | 299,658 | $8.636M | 0.3% | $33.97 | — | COM SH BEN INT | 44106M102 |
| — | LASALLE HOTEL PPTYS | 239,709 | $8.5M | 0.3% | $29.09 | — | COM SH BEN INT | 517942108 |
| — | BIOMED REALTY TRUST INC | 434,255 | $8.398M | 0.3% | $22.22 | — | COM | 09063H107 |
| — | SENIOR HSG PPTYS TR | 473,101 | $8.303M | 0.3% | $24.48 | — | SH BEN INT | 81721M109 |
| BRX | BRIXMOR PPTY GROUP INC | 354,294 | $8.195M | 0.3% | $23.43 | — | COM | 11120U105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 154,986 | $8.149M | 0.3% | $50.12 | — | COM | 29472R108 |
| LLY | LILLY ELI & CO | 97,400 | $8.132M | 0.3% | $58.64 | +7.8% | COM | 532457108 |
| — | HOME PROPERTIES INC | 111,018 | $8.11M | 0.3% | $56.57 | — | COM | 437306103 |
| — | TAUBMAN CTRS INC | 115,418 | $8.022M | 0.3% | $56.90 | — | COM | 876664103 |
| — | BCE INC | 188,400 | $8.008M | 0.3% | $46.00 | — | PUT | 05534B950 |
| CSCO | CISCO SYS INC | 288,200 | $7.914M | 0.3% | $20.10 | +2.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 83,000 | $7.89M | 0.3% | $70.55 | +5.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 161,000 | $7.874M | 0.3% | $23.76 | +6.3% | COM | 02209S103 |
| F | FORD MTR CO DEL | 520,000 | $7.806M | 0.3% | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| — | EQUITY COMWLTH | 301,612 | $7.742M | 0.3% | $25.71 | — | COM SH BEN INT | 294628102 |
| HIW | HIGHWOODS PPTYS INC | 192,700 | $7.698M | 0.3% | $36.70 | — | COM | 431284108 |
| RLJ | RLJ LODGING TR | 256,603 | $7.642M | 0.3% | $23.53 | — | COM | 74965L101 |
| — | CA INC | 259,400 | $7.598M | 0.3% | $30.95 | — | COM | 12673P105 |
| CUBE | CUBESMART | 327,453 | $7.584M | 0.3% | $17.27 | — | COM | 229663109 |
| DEI | DOUGLAS EMMETT INC | 280,450 | $7.555M | 0.3% | $25.32 | — | COM | 25960P109 |
| ED | CONSOLIDATED EDISON INC | 128,400 | $7.432M | 0.3% | $41.83 | -1.9% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 76,400 | $7.394M | 0.3% | $74.61 | +8.1% | SHS CLASS A | G1151C101 |
| — | OUTFRONT MEDIA INC | 287,396 | $7.254M | 0.2% | $29.23 | — | COM | 69007J106 |
| GIS | GENERAL MLS INC | 129,800 | $7.232M | 0.2% | $35.24 | +10.1% | COM | 370334104 |
| MRK | MERCK & CO INC NEW | 125,000 | $7.116M | 0.2% | $39.35 | +2.2% | COM | 58933Y105 |
| — | STRATEGIC HOTELS & RESORTS I | 579,377 | $7.022M | 0.2% | $12.29 | — | COM | 86272T106 |
| COP | CONOCOPHILLIPS | 114,000 | $7M | 0.2% | $48.86 | -5.1% | COM | 20825C104 |
| — | WEINGARTEN RLTY INVS | 213,951 | $6.994M | 0.2% | $34.93 | — | SH BEN INT | 948741103 |
| RYN | RAYONIER INC | 273,686 | $6.993M | 0.2% | $50.24 | — | COM | 754907103 |
| PCAR | PACCAR INC | 109,400 | $6.98M | 0.2% | $28.21 | +1.9% | COM | 693718108 |
| — | ACE LTD | 68,400 | $6.954M | 0.2% | $114.88 | — | SHS | H0023R105 |
| — | RETAIL PPTYS AMER INC | 493,618 | $6.876M | 0.2% | $14.44 | — | CL A | 76131V202 |
| PPL | PPL CORP | 230,000 | $6.778M | 0.2% | $19.85 | -2.2% | COM | 69351T106 |
| PEB | PEBBLEBROOK HOTEL TR | 155,309 | $6.66M | 0.2% | $29.74 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 441,460 | $6.626M | 0.2% | $15.79 | — | COM | 867892101 |
| — | CORRECTIONS CORP AMER NEW | 199,181 | $6.589M | 0.2% | $33.87 | — | COM NEW | 22025Y407 |
| AMH | AMERICAN HOMES 4 RENT | 404,685 | $6.491M | 0.2% | $16.46 | — | CL A | 02665T306 |
| MAT | MATTEL INC | 251,600 | $6.464M | 0.2% | $28.62 | -8.0% | COM | 577081102 |
| — | POWERSHARES ETF TRUST II | 266,253 | $6.334M | 0.2% | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| SUI | SUN CMNTYS INC | 101,757 | $6.292M | 0.2% | $45.41 | — | COM | 866674104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 356,280 | $6.267M | 0.2% | $17.81 | — | COM CL A | 720190206 |
| NSC | NORFOLK SOUTHERN CORP | 70,000 | $6.116M | 0.2% | $85.81 | -9.8% | COM | 655844108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 191,044 | $6.056M | 0.2% | $33.37 | — | COM | 875465106 |
| — | MAXIM INTEGRATED PRODS INC | 171,200 | $5.92M | 0.2% | $34.81 | — | COM | 57772K101 |
| — | POST PPTYS INC | 107,829 | $5.863M | 0.2% | $47.47 | — | COM | 737464107 |
| USB | US BANCORP DEL | 132,000 | $5.728M | 0.2% | $29.12 | +2.7% | COM NEW | 902973304 |
| — | PARAMOUNT GROUP INC | 331,600 | $5.69M | 0.2% | $18.89 | — | COM | 69924R108 |
| — | SOVRAN SELF STORAGE INC | 65,409 | $5.685M | 0.2% | $64.05 | — | COM | 84610H108 |
| — | COLUMBIA PPTY TR INC | 229,546 | $5.635M | 0.2% | $25.23 | — | COM NEW | 198287203 |
| EPR | EPR PPTYS | 102,109 | $5.594M | 0.2% | $52.11 | — | COM SH BEN INT | 26884U109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 433,952 | $5.559M | 0.2% | $11.97 | — | COM | 252784301 |
| — | HOLLYFRONTIER CORP | 130,000 | $5.55M | 0.2% | $37.48 | — | COM | 436106108 |
| — | WP GLIMCHER IN | 409,452 | $5.54M | 0.2% | $16.44 | — | COM | 92939N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,000 | $5.53M | 0.2% | $102.99 | 0.0% | COM | 459200101 |
| — | DCT INDUSTRIAL TRUST INC | 174,739 | $5.494M | 0.2% | $35.66 | — | COM NEW | 233153204 |
| MPT | MEDICAL PPTYS TRUST INC | 418,563 | $5.487M | 0.2% | $14.12 | — | COM | 58463J304 |
| — | HEALTHCARE TR AMER INC | 227,330 | $5.445M | 0.2% | $26.94 | — | CL A NEW | 42225P501 |
| — | CBL & ASSOC PPTYS INC | 335,345 | $5.433M | 0.2% | $25.99 | — | COM | 124830100 |
| XHR | XENIA HOTELS & RESORTS INC | 240,292 | $5.224M | 0.2% | $21.74 | — | COM | 984017103 |
| BDN | BRANDYWINE RLTY TR | 380,958 | $5.059M | 0.2% | $19.56 | — | SH BEN INT NEW | 105368203 |
| GEO | GEO GROUP INC NEW | 147,868 | $5.051M | 0.2% | $13.45 | +10.9% | COM | 36162J106 |
| KMI | KINDER MORGAN INC DEL | 130,400 | $5.006M | 0.2% | $22.45 | +8.4% | COM | 49456B101 |
| HAS | HASBRO INC | 65,800 | $4.922M | 0.2% | $39.23 | +28.4% | COM | 418056107 |
| — | COUSINS PPTYS INC | 471,253 | $4.892M | 0.2% | $12.91 | — | COM | 222795106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 91,528 | $4.861M | 0.2% | $39.01 | — | COM | 78377T107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 256,412 | $4.803M | 0.2% | $21.14 | — | COM | 32054K103 |
| — | BB&T CORP | 118,200 | $4.764M | 0.2% | $38.98 | — | COM | 054937107 |
| — | HEALTHCARE RLTY TR | 204,617 | $4.759M | 0.2% | $25.79 | — | COM | 421946104 |
| WM | WASTE MGMT INC DEL | 100,400 | $4.654M | 0.2% | $39.05 | +4.8% | COM | 94106L109 |
| KRG | KITE RLTY GROUP TR | 188,454 | $4.611M | 0.2% | $25.51 | — | COM NEW | 49803T300 |
| NHI | NATIONAL HEALTH INVS INC | 72,598 | $4.523M | 0.2% | $59.60 | — | COM | 63633D104 |
| — | HUDSON PAC PPTYS INC | 155,990 | $4.425M | 0.2% | $23.03 | — | COM | 444097109 |
| CDP | CORPORATE OFFICE PPTYS TR | 185,313 | $4.362M | 0.1% | $31.42 | — | SH BEN INT | 22002T108 |
| AKR | ACADIA RLTY TR | 144,236 | $4.199M | 0.1% | $34.25 | — | COM SH BEN INT | 004239109 |
| — | LEXINGTON REALTY TRUST | 489,502 | $4.151M | 0.1% | $11.67 | — | COM | 529043101 |
| — | COMMUNICATIONS SALES&LEAS IN | 163,196 | $4.034M | 0.1% | $24.72 | — | COM | 20341J104 |
| UE | URBAN EDGE PPTYS | 192,149 | $3.995M | 0.1% | $23.45 | — | COM | 91704F104 |
| — | CHESAPEAKE LODGING TR | 131,044 | $3.994M | 0.1% | $22.12 | — | SH BEN INT | 165240102 |
| EGP | EASTGROUP PPTY INC | 68,602 | $3.857M | 0.1% | $53.28 | — | COM | 277276101 |
| — | CHAMBERS STR PPTYS | 471,752 | $3.75M | 0.1% | $8.64 | — | COM | 157842105 |
| — | SEAGATE TECHNOLOGY PLC | 77,800 | $3.696M | 0.1% | $66.50 | — | SHS | G7945M107 |
| VRE | MACK CALI RLTY CORP | 198,141 | $3.652M | 0.1% | $29.71 | — | COM | 554489104 |
| — | TRONOX LTD | 248,690 | $3.638M | 0.1% | $20.15 | — | SHS CL A | Q9235V101 |
| STWD | STARWOOD PPTY TR INC | 168,000 | $3.624M | 0.1% | $23.24 | — | COM | 85571B105 |
| SBRA | SABRA HEALTH CARE REIT INC | 137,104 | $3.529M | 0.1% | $26.75 | — | COM | 78573L106 |
| — | DUPONT FABROS TECHNOLOGY INC | 116,962 | $3.445M | 0.1% | $22.71 | — | COM | 26613Q106 |
| — | PARKWAY PPTYS INC | 195,752 | $3.414M | 0.1% | $20.61 | — | COM | 70159Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 214,312 | $3.348M | 0.1% | $14.57 | — | COM | 76131N101 |
| — | MONOGRAM RESIDENTIAL TR INC | 370,811 | $3.345M | 0.1% | $9.24 | — | COM | 60979P105 |
| — | FELCOR LODGING TR INC | 332,376 | $3.284M | 0.1% | $11.05 | — | COM | 31430F101 |
| — | PS BUSINESS PKS INC CALIF | 45,424 | $3.277M | 0.1% | $66.38 | — | COM | 69360J107 |
| ELME | WASHINGTON REAL ESTATE INVT | 126,208 | $3.275M | 0.1% | $30.31 | — | SH BEN INT | 939653101 |
| ESRT | EMPIRE ST RLTY TR INC | 189,640 | $3.235M | 0.1% | $15.95 | — | CL A | 292104106 |
| — | EQUITY ONE | 137,621 | $3.212M | 0.1% | $22.96 | — | COM | 294752100 |
| — | CYRUSONE INC | 107,568 | $3.168M | 0.1% | $30.75 | — | COM | 23283R100 |
| AAT | AMERICAN ASSETS TR INC | 79,522 | $3.118M | 0.1% | $42.05 | — | COM | 024013104 |
| — | ASSOCIATED ESTATES RLTY CORP | 108,679 | $3.111M | 0.1% | $24.68 | — | COM | 045604105 |
| — | PENNSYLVANIA RL ESTATE INVT | 143,960 | $3.072M | 0.1% | $27.22 | — | SH BEN INT | 709102107 |
| KLAC | KLA-TENCOR CORP | 54,000 | $3.036M | 0.1% | $52.04 | -8.0% | COM | 482480100 |
| STAG | STAG INDL INC | 150,980 | $3.02M | 0.1% | $22.08 | — | COM | 85254J102 |
| — | RAMCO-GERSHENSON PPTYS TR | 184,815 | $3.016M | 0.1% | $17.70 | — | COM SH BEN INT | 751452202 |
| — | SELECT INCOME REIT | 136,168 | $2.811M | 0.1% | $26.56 | — | COM SH BEN INT | 81618T100 |
| — | EDUCATION RLTY TR INC | 88,873 | $2.787M | 0.1% | $36.01 | — | COM NEW | 28140H203 |
| LTC | LTC PPTYS INC | 65,231 | $2.714M | 0.1% | $39.32 | — | COM | 502175102 |
| PCH | POTLATCH CORP NEW | 75,512 | $2.667M | 0.1% | $40.44 | — | COM | 737630103 |
| — | STORE CAP CORP | 130,390 | $2.621M | 0.1% | $20.10 | — | COM | 862121100 |
| — | NEW SR INVT GROUP INC | 195,188 | $2.61M | 0.1% | $16.45 | — | COM | 648691103 |
| — | GOVERNMENT PPTYS INCOME TR | 138,955 | $2.578M | 0.1% | $24.14 | — | COM SHS BEN INT | 38376A103 |
| — | GRAMERCY PPTY TR INC | 107,706 | $2.517M | 0.1% | $27.77 | — | COM NEW | 38489R605 |
| FSP | FRANKLIN STREET PPTYS CORP | 215,388 | $2.436M | 0.1% | $13.05 | — | COM | 35471R106 |
| — | HERSHA HOSPITALITY TR | 92,292 | $2.366M | 0.1% | $25.64 | — | PR SHS BEN INT | 427825500 |
| INN | SUMMIT HOTEL PPTYS | 181,127 | $2.356M | 0.1% | $9.63 | — | COM | 866082100 |
| — | PHYSICIANS RLTY TR | 151,102 | $2.321M | 0.1% | $14.56 | — | COM | 71943U104 |
| — | STARWOOD WAYPOINT RESIDENTL | 97,456 | $2.316M | 0.1% | $28.37 | — | COM SHS | 85571W109 |
| WMB | WILLIAMS COS INC DEL | 40,000 | $2.296M | 0.1% | $27.17 | +3.3% | COM | 969457100 |
| TRNO | TERRENO RLTY CORP | 113,896 | $2.244M | 0.1% | $19.40 | — | COM | 88146M101 |
| CLDT | CHATHAM LODGING TR | 79,438 | $2.103M | 0.1% | $19.21 | — | COM | 16208T102 |
| — | CORESITE RLTY CORP | 44,311 | $2.013M | 0.1% | $31.80 | — | COM | 21870Q105 |
| — | QTS RLTY TR INC | 53,408 | $1.947M | 0.1% | $35.91 | — | COM CL A | 74736A103 |
| — | ASHFORD HOSPITALITY TR INC | 228,647 | $1.934M | 0.1% | $9.62 | — | COM SHS | 044103109 |
| — | EXCEL TR INC | 118,165 | $1.863M | 0.1% | $12.59 | — | COM | 30068C109 |
| REXR | REXFORD INDL RLTY INC | 121,793 | $1.776M | 0.1% | $14.15 | — | COM | 76169C100 |
| — | SILVER BAY RLTY TR CORP | 106,097 | $1.728M | 0.1% | $16.50 | — | COM | 82735Q102 |
| — | FIRST POTOMAC RLTY TR | 162,229 | $1.671M | 0.1% | $15.59 | — | COM | 33610F109 |
| ALX | ALEXANDERS INC | 3,574 | $1.465M | 0.0% | $456.57 | — | COM | 014752109 |
| ESNT | ESSENT GROUP LTD | 50,791 | $1.389M | 0.0% | $21.49 | +7.1% | COM | G3198U102 |
| — | INVESTORS REAL ESTATE TR | 194,355 | $1.388M | 0.0% | $8.42 | — | SH BEN INT | 461730103 |
| — | ROUSE PPTYS INC | 84,865 | $1.388M | 0.0% | $18.73 | — | COM | 779287101 |
| — | INLAND REAL ESTATE CORP | 132,101 | $1.244M | 0.0% | $13.56 | — | COM NEW | 457461200 |
| BFS | SAUL CTRS INC | 24,721 | $1.216M | 0.0% | $42.28 | — | COM | 804395101 |
| — | CAMPUS CREST CMNTYS INC | 218,121 | $1.208M | 0.0% | $9.71 | — | COM | 13466Y105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 64,684 | $1.197M | 0.0% | $17.95 | — | COM | 02927E303 |
| — | CATCHMARK TIMBER TR INC | 100,768 | $1.166M | 0.0% | $11.86 | — | CL A | 14912Y202 |
| — | CEDAR REALTY TRUST INC | 177,495 | $1.136M | 0.0% | $9.00 | — | COM NEW | 150602209 |
| — | MONMOUTH REAL ESTATE INVT CO | 90,359 | $878K | 0.0% | $9.84 | — | CL A | 609720107 |
| — | CORENERGY INFRASTRUCTURE TR | 137,756 | $871K | 0.0% | $7.19 | — | COM | 21870U205 |
| — | URSTADT BIDDLE PPTYS INC | 42,852 | $800K | 0.0% | $20.18 | — | CL A | 917286205 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,986 | $789K | 0.0% | $39.06 | — | SH BEN INT | 91359E105 |
| GTY | GETTY RLTY CORP NEW | 42,200 | $690K | 0.0% | $20.65 | — | COM | 374297109 |
| — | WINTHROP RLTY TR | 39,142 | $593K | 0.0% | $11.87 | — | SH BEN INT NEW | 976391300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 39,714 | $533K | 0.0% | $13.42 | — | COM | 65341D102 |
| GM | GENERAL MTRS CO | 15,703 | $523K | 0.0% | $26.82 | +3.8% | COM | 37045V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,608 | $516K | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| — | ING GROEP N V | 500,000 | $493K | 0.0% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| CTRE | CARETRUST REIT INC | 34,348 | $435K | 0.0% | $13.20 | — | COM | 14174T107 |
| — | ASHFORD HOSPITALITY PRIME IN | 27,859 | $418K | 0.0% | $16.30 | — | COM | 044102101 |
| GOOD | GLADSTONE COML CORP | 21,263 | $352K | 0.0% | $18.49 | — | COM | 376536108 |
| — | GENERAL MTRS CO | 14,271 | $339K | 0.0% | $23.02 | — | *W EXP 07/10/201 | 37045V118 |
| OLP | ONE LIBERTY PPTYS INC | 15,752 | $335K | 0.0% | $21.96 | — | COM | 682406103 |
| UMH | U M H PROPERTIES INC | 26,221 | $257K | 0.0% | $10.05 | — | COM | 903002103 |
| WSR | WHITESTONE REIT | 18,600 | $242K | 0.0% | $15.63 | — | COM | 966084204 |
| — | EASTERLY GOVT PPTYS INC | 14,727 | $234K | 0.0% | $15.89 | — | COM | 27616P103 |
| — | GENERAL MTRS CO | 14,271 | $228K | 0.0% | $15.04 | — | *W EXP 07/10/201 | 37045V126 |
| — | PEABODY ENERGY CORP | 500,000 | $84,000 | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |