TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $2,946,744 (100.0% shares, 0.0% debt)

Holdings (230)

RSP PERMIAN INC 7.6%
Value ($000) $223,208 Shares 7,940,524 Est. Cost $28.89 Unrealized
INFRAREIT INC 5.4%
Value ($000) $158,142 Shares 5,576,235 Est. Cost $28.59 Unrealized
CRESCENT PT ENERGY CORP 4.9%
Value ($000) $143,183 Shares 6,977,609 Est. Cost $44.32 Unrealized
SPG SIMON PPTY GROUP INC NEW 3.7%
Value ($000) $108,411 Shares 626,583 Est. Cost $73.40 Unrealized +47.3%
IYR ISHARES TR 3.6%
Value ($000) $106,950 Shares 1,500,000 Est. Cost $66.39 Unrealized
AMT AMERICAN TOWER CORP NEW 2.7%
Value ($000) $80,039 Shares 857,963 Est. Cost $59.51 Unrealized +22.6%
CCI CROWN CASTLE INTL CORP NEW 2.0%
Value ($000) $60,346 Shares 751,501 Est. Cost $50.56 Unrealized +5.8%
TRIANGLE PETE CORP 1.9%
Value ($000) $56,977 Shares 11,350,000 Est. Cost $8.24 Unrealized
PSA PUBLIC STORAGE 1.8%
Value ($000) $53,556 Shares 290,479 Est. Cost $85.88 Unrealized +47.0%
EQR EQUITY RESIDENTIAL 1.7%
Value ($000) $51,101 Shares 728,250 Est. Cost $35.99 Unrealized +20.4%
HEALTH CARE REIT INC 1.6%
Value ($000) $46,922 Shares 714,941 Est. Cost $63.38 Unrealized
AVB AVALONBAY CMNTYS INC 1.4%
Value ($000) $42,657 Shares 266,825 Est. Cost $120.13 Unrealized -3.0%
VTR VENTAS INC 1.4%
Value ($000) $41,810 Shares 673,378 Est. Cost $46.91 Unrealized +4.3%
CALPINE CORP 1.4%
Value ($000) $40,086 Shares 2,228,216 Est. Cost $21.23 Unrealized
PLD PROLOGIS INC 1.4%
Value ($000) $40,058 Shares 1,079,731 Est. Cost $27.88 Unrealized +6.6%
BXP BOSTON PROPERTIES INC 1.3%
Value ($000) $37,530 Shares 310,062 Est. Cost $79.16 Unrealized +8.6%
TIME WARNER CABLE INC 1.2%
Value ($000) $36,514 Shares 204,939 Est. Cost $120.25 Unrealized
HCP INC 1.1%
Value ($000) $33,661 Shares 922,971 Est. Cost $41.63 Unrealized
VNO VORNADO RLTY TR 1.1%
Value ($000) $33,438 Shares 352,236 Est. Cost $85.25 Unrealized
WY WEYERHAEUSER CO 1.1%
Value ($000) $32,958 Shares 1,046,289 Est. Cost $18.68 Unrealized +13.3%
HST HOST HOTELS & RESORTS INC 1.0%
Value ($000) $30,909 Shares 1,558,718 Est. Cost $15.17 Unrealized -13.7%
EQIX EQUINIX INC 1.0%
Value ($000) $29,408 Shares 115,778 Est. Cost $179.25 Unrealized +11.0%
ESS ESSEX PPTY TR INC 1.0%
Value ($000) $28,636 Shares 134,758 Est. Cost $114.73 Unrealized +36.5%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $27,868 Shares 399,143 Est. Cost $41.83 Unrealized +77.4%
PARTNERRE LTD 0.9%
Value ($000) $26,538 Shares 206,518 Est. Cost $90.56 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.9%
Value ($000) $26,519 Shares 1,033,493 Est. Cost $19.87 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.8%
Value ($000) $24,039 Shares 2,118,016 Est. Cost $10.21 Unrealized
MAC MACERICH CO 0.8%
Value ($000) $23,688 Shares 317,532 Est. Cost $60.18 Unrealized
SL GREEN RLTY CORP 0.8%
Value ($000) $22,650 Shares 206,113 Est. Cost $98.16 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.7%
Value ($000) $22,076 Shares 419,142 Est. Cost $21.08 Unrealized
GRACE W R & CO DEL NEW 0.7%
Value ($000) $21,170 Shares 211,063 Est. Cost $96.26 Unrealized
O REALTY INCOME CORP 0.7%
Value ($000) $21,128 Shares 475,956 Est. Cost $25.36 Unrealized +9.6%
PFE PFIZER INC 0.7%
Value ($000) $19,480 Shares 581,000 Est. Cost $17.97 Unrealized +15.6%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $18,918 Shares 473,724 Est. Cost $33.95 Unrealized +27.7%
KIM KIMCO RLTY CORP 0.6%
Value ($000) $18,715 Shares 830,317 Est. Cost $21.50 Unrealized -32.2%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $17,952 Shares 269,223 Est. Cost $36.90 Unrealized +21.3%
FEDERAL REALTY INVT TR 0.6%
Value ($000) $17,631 Shares 137,648 Est. Cost $84.85 Unrealized
UDR UDR INC 0.6%
Value ($000) $17,139 Shares 535,092 Est. Cost $21.00 Unrealized +7.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $16,590 Shares 199,400 Est. Cost $58.00 Unrealized -6.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $16,380 Shares 169,800 Est. Cost $70.52 Unrealized -5.8%
KRAFT FOODS GROUP INC 0.5%
Value ($000) $15,990 Shares 187,800 Est. Cost $67.19 Unrealized
SIENTRA INC 0.5%
Value ($000) $15,749 Shares 624,200 Est. Cost $16.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $15,578 Shares 334,200 Est. Cost $27.66 Unrealized +2.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $15,550 Shares 352,200 Est. Cost $39.88 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $15,282 Shares 156,800 Est. Cost $77.30 Unrealized -3.6%
PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $14,850 Shares 366,041 Est. Cost $46.66 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $14,310 Shares 538,600 Est. Cost $25.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $13,963 Shares 214,087 Est. Cost $23.37 Unrealized +95.4%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $13,498 Shares 240,000 Est. Cost $38.77 Unrealized +6.7%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $13,066 Shares 167,000 Est. Cost $64.60 Unrealized -7.2%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $12,881 Shares 173,413 Est. Cost $55.30 Unrealized -9.8%
PEP PEPSICO INC 0.4%
Value ($000) $12,694 Shares 136,000 Est. Cost $68.61 Unrealized +1.0%
DUKE REALTY CORP 0.4%
Value ($000) $12,642 Shares 680,753 Est. Cost $19.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $12,573 Shares 143,754 Est. Cost $65.49 Unrealized -2.8%
KRC KILROY RLTY CORP 0.4%
Value ($000) $12,493 Shares 186,053 Est. Cost $59.04 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $11,613 Shares 159,499 Est. Cost $45.52 Unrealized +14.8%
NORTHSTAR RLTY FIN CORP 0.4%
Value ($000) $11,492 Shares 722,743 Est. Cost $17.61 Unrealized
IRM IRON MTN INC NEW 0.4%
Value ($000) $11,431 Shares 368,737 Est. Cost $20.80 Unrealized -8.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $11,426 Shares 161,800 Est. Cost $50.97 Unrealized -4.4%
WPC W P CAREY INC 0.4%
Value ($000) $11,373 Shares 192,958 Est. Cost $65.70 Unrealized
REG REGENCY CTRS CORP 0.4%
Value ($000) $11,141 Shares 188,900 Est. Cost $46.10 Unrealized -7.4%
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $10,923 Shares 295,771 Est. Cost $35.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $10,832 Shares 295,477 Est. Cost $33.83 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $10,803 Shares 314,688 Est. Cost $31.35 Unrealized
TRIBUNE MEDIA CO 0.4%
Value ($000) $10,646 Shares 199,400 Est. Cost $59.77 Unrealized
DDR CORP 0.3%
Value ($000) $10,211 Shares 660,482 Est. Cost $16.75 Unrealized
LIBERTY PPTY TR 0.3%
Value ($000) $10,190 Shares 316,249 Est. Cost $39.94 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $9,925 Shares 172,672 Est. Cost $58.91 Unrealized
DOW CHEM CO 0.3%
Value ($000) $9,876 Shares 193,000 Est. Cost $45.61 Unrealized
MET METLIFE INC 0.3%
Value ($000) $9,630 Shares 172,000 Est. Cost $32.77 Unrealized +1.1%
WMT WAL-MART STORES INC 0.3%
Value ($000) $9,490 Shares 133,800 Est. Cost $20.88 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value ($000) $9,418 Shares 269,023 Est. Cost $34.88 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $9,242 Shares 138,200 Est. Cost $45.08 Unrealized -1.1%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $8,983 Shares 238,349 Est. Cost $42.75 Unrealized
MMM 3M CO 0.3%
Value ($000) $8,856 Shares 57,400 Est. Cost $96.87 Unrealized -2.1%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $8,821 Shares 912,199 Est. Cost $9.74 Unrealized
HOSPITALITY PPTYS TR 0.3%
Value ($000) $8,636 Shares 299,658 Est. Cost $33.97 Unrealized
LASALLE HOTEL PPTYS 0.3%
Value ($000) $8,500 Shares 239,709 Est. Cost $29.09 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value ($000) $8,398 Shares 434,255 Est. Cost $22.22 Unrealized
SENIOR HSG PPTYS TR 0.3%
Value ($000) $8,303 Shares 473,101 Est. Cost $24.48 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $8,195 Shares 354,294 Est. Cost $23.43 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $8,149 Shares 154,986 Est. Cost $50.12 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $8,132 Shares 97,400 Est. Cost $58.64 Unrealized +7.8%
HOME PROPERTIES INC 0.3%
Value ($000) $8,110 Shares 111,018 Est. Cost $56.57 Unrealized
TAUBMAN CTRS INC 0.3%
Value ($000) $8,022 Shares 115,418 Est. Cost $56.90 Unrealized
BCE INC 0.3%
Value ($000) $8,008 Shares 188,400 Est. Cost $46.00 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $7,914 Shares 288,200 Est. Cost $20.10 Unrealized +2.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,890 Shares 83,000 Est. Cost $70.55 Unrealized +5.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $7,874 Shares 161,000 Est. Cost $23.76 Unrealized +6.3%
F FORD MTR CO DEL 0.3%
Value ($000) $7,806 Shares 520,000 Est. Cost $8.16 Unrealized +7.3%
EQUITY COMWLTH 0.3%
Value ($000) $7,742 Shares 301,612 Est. Cost $25.71 Unrealized
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $7,698 Shares 192,700 Est. Cost $36.70 Unrealized
RLJ RLJ LODGING TR 0.3%
Value ($000) $7,642 Shares 256,603 Est. Cost $23.53 Unrealized
CA INC 0.3%
Value ($000) $7,598 Shares 259,400 Est. Cost $30.95 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $7,584 Shares 327,453 Est. Cost $17.27 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $7,555 Shares 280,450 Est. Cost $25.32 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $7,432 Shares 128,400 Est. Cost $41.83 Unrealized -1.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $7,394 Shares 76,400 Est. Cost $74.61 Unrealized +8.1%
OUTFRONT MEDIA INC 0.2%
Value ($000) $7,254 Shares 287,396 Est. Cost $29.23 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $7,232 Shares 129,800 Est. Cost $35.24 Unrealized +10.1%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $7,116 Shares 125,000 Est. Cost $39.35 Unrealized +2.2%
STRATEGIC HOTELS & RESORTS I 0.2%
Value ($000) $7,022 Shares 579,377 Est. Cost $12.29 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,000 Shares 114,000 Est. Cost $48.86 Unrealized -5.1%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $6,994 Shares 213,951 Est. Cost $34.93 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $6,993 Shares 273,686 Est. Cost $50.24 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $6,980 Shares 109,400 Est. Cost $28.21 Unrealized +1.9%
ACE LTD 0.2%
Value ($000) $6,954 Shares 68,400 Est. Cost $114.88 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $6,876 Shares 493,618 Est. Cost $14.44 Unrealized
PPL PPL CORP 0.2%
Value ($000) $6,778 Shares 230,000 Est. Cost $19.85 Unrealized -2.2%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $6,660 Shares 155,309 Est. Cost $29.74 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $6,626 Shares 441,460 Est. Cost $15.79 Unrealized
CORRECTIONS CORP AMER NEW 0.2%
Value ($000) $6,589 Shares 199,181 Est. Cost $33.87 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $6,491 Shares 404,685 Est. Cost $16.46 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $6,464 Shares 251,600 Est. Cost $28.62 Unrealized -8.0%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $6,334 Shares 266,253 Est. Cost $23.79 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $6,292 Shares 101,757 Est. Cost $45.41 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $6,267 Shares 356,280 Est. Cost $17.81 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,116 Shares 70,000 Est. Cost $85.81 Unrealized -9.8%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $6,056 Shares 191,044 Est. Cost $33.37 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $5,920 Shares 171,200 Est. Cost $34.81 Unrealized
POST PPTYS INC 0.2%
Value ($000) $5,863 Shares 107,829 Est. Cost $47.47 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $5,728 Shares 132,000 Est. Cost $29.12 Unrealized +2.7%
PARAMOUNT GROUP INC 0.2%
Value ($000) $5,690 Shares 331,600 Est. Cost $18.89 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $5,685 Shares 65,409 Est. Cost $64.05 Unrealized
COLUMBIA PPTY TR INC 0.2%
Value ($000) $5,635 Shares 229,546 Est. Cost $25.23 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $5,594 Shares 102,109 Est. Cost $52.11 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $5,559 Shares 433,952 Est. Cost $11.97 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $5,550 Shares 130,000 Est. Cost $37.48 Unrealized
WP GLIMCHER IN 0.2%
Value ($000) $5,540 Shares 409,452 Est. Cost $16.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,530 Shares 34,000 Est. Cost $102.99 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $5,494 Shares 174,739 Est. Cost $35.66 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $5,487 Shares 418,563 Est. Cost $14.12 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $5,445 Shares 227,330 Est. Cost $26.94 Unrealized
CBL & ASSOC PPTYS INC 0.2%
Value ($000) $5,433 Shares 335,345 Est. Cost $25.99 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $5,224 Shares 240,292 Est. Cost $21.74 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $5,059 Shares 380,958 Est. Cost $19.56 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $5,051 Shares 147,868 Est. Cost $13.45 Unrealized +10.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $5,006 Shares 130,400 Est. Cost $22.45 Unrealized +8.4%
HAS HASBRO INC 0.2%
Value ($000) $4,922 Shares 65,800 Est. Cost $39.23 Unrealized +28.4%
COUSINS PPTYS INC 0.2%
Value ($000) $4,892 Shares 471,253 Est. Cost $12.91 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $4,861 Shares 91,528 Est. Cost $39.01 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value ($000) $4,803 Shares 256,412 Est. Cost $21.14 Unrealized
BB&T CORP 0.2%
Value ($000) $4,764 Shares 118,200 Est. Cost $38.98 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $4,759 Shares 204,617 Est. Cost $25.79 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,654 Shares 100,400 Est. Cost $39.05 Unrealized +4.8%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $4,611 Shares 188,454 Est. Cost $25.51 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $4,523 Shares 72,598 Est. Cost $59.60 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $4,425 Shares 155,990 Est. Cost $23.03 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $4,362 Shares 185,313 Est. Cost $31.42 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $4,199 Shares 144,236 Est. Cost $34.25 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $4,151 Shares 489,502 Est. Cost $11.67 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.1%
Value ($000) $4,034 Shares 163,196 Est. Cost $24.72 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $3,995 Shares 192,149 Est. Cost $23.45 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,994 Shares 131,044 Est. Cost $22.12 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $3,857 Shares 68,602 Est. Cost $53.28 Unrealized
CHAMBERS STR PPTYS 0.1%
Value ($000) $3,750 Shares 471,752 Est. Cost $8.64 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,696 Shares 77,800 Est. Cost $66.50 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $3,652 Shares 198,141 Est. Cost $29.71 Unrealized
TRONOX LTD 0.1%
Value ($000) $3,638 Shares 248,690 Est. Cost $20.15 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $3,624 Shares 168,000 Est. Cost $23.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,529 Shares 137,104 Est. Cost $26.75 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $3,445 Shares 116,962 Est. Cost $22.71 Unrealized
PARKWAY PPTYS INC 0.1%
Value ($000) $3,414 Shares 195,752 Est. Cost $20.61 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $3,348 Shares 214,312 Est. Cost $14.57 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $3,345 Shares 370,811 Est. Cost $9.24 Unrealized
FELCOR LODGING TR INC 0.1%
Value ($000) $3,284 Shares 332,376 Est. Cost $11.05 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $3,277 Shares 45,424 Est. Cost $66.38 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $3,275 Shares 126,208 Est. Cost $30.31 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $3,235 Shares 189,640 Est. Cost $15.95 Unrealized
EQUITY ONE 0.1%
Value ($000) $3,212 Shares 137,621 Est. Cost $22.96 Unrealized
CYRUSONE INC 0.1%
Value ($000) $3,168 Shares 107,568 Est. Cost $30.75 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $3,118 Shares 79,522 Est. Cost $42.05 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.1%
Value ($000) $3,111 Shares 108,679 Est. Cost $24.68 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $3,072 Shares 143,960 Est. Cost $27.22 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,036 Shares 54,000 Est. Cost $52.04 Unrealized -8.0%
STAG STAG INDL INC 0.1%
Value ($000) $3,020 Shares 150,980 Est. Cost $22.08 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $3,016 Shares 184,815 Est. Cost $17.70 Unrealized
SELECT INCOME REIT 0.1%
Value ($000) $2,811 Shares 136,168 Est. Cost $26.56 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $2,787 Shares 88,873 Est. Cost $36.01 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $2,714 Shares 65,231 Est. Cost $39.32 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $2,667 Shares 75,512 Est. Cost $40.44 Unrealized
STORE CAP CORP 0.1%
Value ($000) $2,621 Shares 130,390 Est. Cost $20.10 Unrealized
NEW SR INVT GROUP INC 0.1%
Value ($000) $2,610 Shares 195,188 Est. Cost $16.45 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $2,578 Shares 138,955 Est. Cost $24.14 Unrealized
GRAMERCY PPTY TR INC 0.1%
Value ($000) $2,517 Shares 107,706 Est. Cost $27.77 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $2,436 Shares 215,388 Est. Cost $13.05 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $2,366 Shares 92,292 Est. Cost $25.64 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $2,356 Shares 181,127 Est. Cost $9.63 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,321 Shares 151,102 Est. Cost $14.56 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.1%
Value ($000) $2,316 Shares 97,456 Est. Cost $28.37 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,296 Shares 40,000 Est. Cost $27.17 Unrealized +3.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,244 Shares 113,896 Est. Cost $19.40 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $2,103 Shares 79,438 Est. Cost $19.21 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $2,013 Shares 44,311 Est. Cost $31.80 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $1,947 Shares 53,408 Est. Cost $35.91 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $1,934 Shares 228,647 Est. Cost $9.62 Unrealized
EXCEL TR INC 0.1%
Value ($000) $1,863 Shares 118,165 Est. Cost $12.59 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,776 Shares 121,793 Est. Cost $14.15 Unrealized
SILVER BAY RLTY TR CORP 0.1%
Value ($000) $1,728 Shares 106,097 Est. Cost $16.50 Unrealized
FIRST POTOMAC RLTY TR 0.1%
Value ($000) $1,671 Shares 162,229 Est. Cost $15.59 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,465 Shares 3,574 Est. Cost $456.57 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,389 Shares 50,791 Est. Cost $21.49 Unrealized +7.1%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,388 Shares 194,355 Est. Cost $8.42 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $1,388 Shares 84,865 Est. Cost $18.73 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $1,244 Shares 132,101 Est. Cost $13.56 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,216 Shares 24,721 Est. Cost $42.28 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $1,208 Shares 218,121 Est. Cost $9.71 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $1,197 Shares 64,684 Est. Cost $17.95 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1,166 Shares 100,768 Est. Cost $11.86 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,136 Shares 177,495 Est. Cost $9.00 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $878 Shares 90,359 Est. Cost $9.84 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $871 Shares 137,756 Est. Cost $7.19 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $800 Shares 42,852 Est. Cost $20.18 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $789 Shares 16,986 Est. Cost $39.06 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $690 Shares 42,200 Est. Cost $20.65 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $593 Shares 39,142 Est. Cost $11.87 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $533 Shares 39,714 Est. Cost $13.42 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $523 Shares 15,703 Est. Cost $26.82 Unrealized +3.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $516 Shares 41,608 Est. Cost $12.40 Unrealized
ING GROEP N V 0.0%
Value ($000) $493 Shares 500,000 Est. Cost $0.99 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $435 Shares 34,348 Est. Cost $13.20 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $418 Shares 27,859 Est. Cost $16.30 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $352 Shares 21,263 Est. Cost $18.49 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $339 Shares 14,271 Est. Cost $23.02 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $335 Shares 15,752 Est. Cost $21.96 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $257 Shares 26,221 Est. Cost $10.05 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $242 Shares 18,600 Est. Cost $15.63 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $234 Shares 14,727 Est. Cost $15.89 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $228 Shares 14,271 Est. Cost $15.04 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $84 Shares 500,000 Est. Cost $0.70 Unrealized