Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $2.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RSP PERMIAN INC | 7,940,524 | $161M | 6.0% | $28.89 | — | COM | 74978Q105 |
| — | INFRAREIT INC | 5,576,235 | $132M | 4.9% | $28.59 | — | COM | 45685L100 |
| SPG | SIMON PPTY GROUP INC NEW | 652,583 | $120M | 4.5% | $74.81 | +45.4% | COM | 828806109 |
| IYR | ISHARES TR | 1,500,000 | $106M | 4.0% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | CRESCENT PT ENERGY CORP | 6,977,609 | $79.84M | 3.0% | $44.32 | — | COM | 22576C101 |
| AMT | AMERICAN TOWER CORP NEW | 857,963 | $75.48M | 2.8% | $59.51 | +22.6% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 290,479 | $61.47M | 2.3% | $85.88 | +57.5% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 751,501 | $59.27M | 2.2% | $50.56 | +4.2% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 728,250 | $54.71M | 2.0% | $35.99 | +20.3% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 703,105 | $47.61M | 1.8% | $44.80 | 0.0% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 266,825 | $46.65M | 1.7% | $120.13 | -0.5% | COM | 053484101 |
| PLD | PROLOGIS INC | 1,079,731 | $42M | 1.6% | $27.88 | +3.3% | COM | 74340W103 |
| VTR | VENTAS INC | 673,378 | $37.75M | 1.4% | $46.91 | -11.4% | COM | 92276F100 |
| — | TIME WARNER CABLE INC | 204,939 | $36.76M | 1.4% | $120.25 | — | COM | 88732J207 |
| BXP | BOSTON PROPERTIES INC | 310,062 | $36.71M | 1.4% | $79.16 | -1.0% | COM | 101121101 |
| — | HCP INC | 922,971 | $34.38M | 1.3% | $41.63 | — | COM | 40414L109 |
| — | CALPINE CORP | 2,228,216 | $32.53M | 1.2% | $21.23 | — | COM NEW | 131347304 |
| EQIX | EQUINIX INC | 115,778 | $31.65M | 1.2% | $179.25 | +20.0% | COM PAR $0.001 | 29444U700 |
| VNO | VORNADO RLTY TR | 347,020 | $31.38M | 1.2% | $85.25 | — | SH BEN INT | 929042109 |
| ESS | ESSEX PPTY TR INC | 134,758 | $30.11M | 1.1% | $114.73 | +36.9% | COM | 297178105 |
| — | PARTNERRE LTD | 206,518 | $28.68M | 1.1% | $90.56 | — | COM | G6852T105 |
| WY | WEYERHAEUSER CO | 1,046,289 | $28.61M | 1.1% | $18.68 | +4.9% | COM | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $27.57M | 1.0% | $41.83 | +72.4% | COM | 00971T101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,033,493 | $26.84M | 1.0% | $19.87 | — | COM | 370023103 |
| HST | HOST HOTELS & RESORTS INC | 1,558,718 | $24.64M | 0.9% | $15.17 | -19.1% | COM | 44107P104 |
| MAC | MACERICH CO | 317,532 | $24.39M | 0.9% | $60.18 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 475,956 | $22.56M | 0.8% | $25.36 | +9.5% | COM | 756109104 |
| — | SL GREEN RLTY CORP | 206,113 | $22.29M | 0.8% | $98.16 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 830,317 | $20.29M | 0.8% | $21.50 | -32.6% | COM | 49446R109 |
| — | GRACE W R & CO DEL NEW | 211,063 | $19.64M | 0.7% | $96.26 | — | COM | 38388F108 |
| — | FEDERAL REALTY INVT TR | 137,648 | $18.78M | 0.7% | $84.85 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 535,092 | $18.45M | 0.7% | $21.00 | +10.2% | COM | 902653104 |
| AAL | AMERICAN AIRLS GROUP INC | 473,724 | $18.39M | 0.7% | $33.95 | +15.2% | COM | 02376R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $18.31M | 0.7% | $21.08 | — | COM NEW | 52729N308 |
| DLR | DIGITAL RLTY TR INC | 269,223 | $17.59M | 0.7% | $36.90 | +21.9% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 401,600 | $17.47M | 0.6% | $27.55 | -2.0% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 214,087 | $16.52M | 0.6% | $23.37 | +113.0% | COM | 30225T102 |
| — | TRIANGLE PETE CORP | 11,350,000 | $16.12M | 0.6% | $8.24 | — | COM NEW | 89600B201 |
| XOM | EXXON MOBIL CORP | 199,400 | $14.83M | 0.6% | $58.00 | -15.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 156,800 | $14.64M | 0.5% | $77.30 | -6.2% | COM | 478160104 |
| PFE | PFIZER INC | 465,200 | $14.61M | 0.5% | $17.97 | +14.7% | COM | 717081103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,118,016 | $14.47M | 0.5% | $10.21 | — | COM | 313549404 |
| — | PLUM CREEK TIMBER CO INC | 366,041 | $14.46M | 0.5% | $46.66 | — | COM | 729251108 |
| — | GENERAL ELECTRIC CO | 538,600 | $13.58M | 0.5% | $25.27 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 169,800 | $13.39M | 0.5% | $70.52 | -23.6% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 159,499 | $13.06M | 0.5% | $45.52 | +21.1% | COM | 59522J103 |
| — | DUKE REALTY CORP | 680,753 | $12.97M | 0.5% | $19.97 | — | COM NEW | 264411505 |
| PEP | PEPSICO INC | 136,000 | $12.82M | 0.5% | $68.61 | +1.3% | COM | 713448108 |
| CPT | CAMDEN PPTY TR | 173,413 | $12.81M | 0.5% | $55.30 | -8.8% | SH BEN INT | 133131102 |
| MSFT | MICROSOFT CORP | 285,400 | $12.63M | 0.5% | $39.88 | -2.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 240,000 | $12.32M | 0.5% | $38.77 | +5.9% | COM | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 143,754 | $12.17M | 0.5% | $65.49 | -5.0% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 186,053 | $12.12M | 0.5% | $59.04 | — | COM | 49427F108 |
| PG | PROCTER & GAMBLE CO | 167,000 | $12.01M | 0.4% | $64.60 | -12.8% | COM | 742718109 |
| REG | REGENCY CTRS CORP | 188,900 | $11.74M | 0.4% | $46.10 | -10.0% | COM | 758849103 |
| DUK | DUKE ENERGY CORP NEW | 161,800 | $11.64M | 0.4% | $50.97 | -7.4% | COM NEW | 26441C204 |
| IRM | IRON MTN INC NEW | 368,737 | $11.44M | 0.4% | $20.80 | -20.5% | COM | 46284V101 |
| WPC | W P CAREY INC | 192,958 | $11.15M | 0.4% | $65.70 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 314,688 | $11.06M | 0.4% | $31.35 | — | COM | 681936100 |
| — | APARTMENT INVT & MGMT CO | 295,771 | $10.95M | 0.4% | $35.89 | — | CL A | 03748R101 |
| — | DDR CORP | 660,482 | $10.16M | 0.4% | $16.75 | — | COM | 23317H102 |
| — | LIBERTY PPTY TR | 316,249 | $9.965M | 0.4% | $39.94 | — | SH BEN INT | 531172104 |
| NNN | NATIONAL RETAIL PPTYS INC | 269,023 | $9.757M | 0.4% | $34.88 | — | COM | 637417106 |
| D | DOMINION RES INC VA NEW | 138,200 | $9.726M | 0.4% | $45.08 | -0.3% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 135,200 | $9.542M | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 154,986 | $9.078M | 0.3% | $50.12 | — | COM | 29472R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 172,672 | $9.01M | 0.3% | $58.91 | — | CL A | 512816109 |
| — | NORTHSTAR RLTY FIN CORP | 722,743 | $8.926M | 0.3% | $17.61 | — | COM NEW | 66704R704 |
| CUBE | CUBESMART | 327,453 | $8.91M | 0.3% | $17.27 | — | COM | 229663109 |
| GLPI | GAMING & LEISURE PPTYS INC | 295,477 | $8.775M | 0.3% | $33.83 | — | COM | 36467J108 |
| INTC | INTEL CORP | 291,000 | $8.77M | 0.3% | $22.62 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 161,000 | $8.758M | 0.3% | $23.76 | +13.7% | COM | 02209S103 |
| — | BIOMED REALTY TRUST INC | 434,255 | $8.676M | 0.3% | $22.22 | — | COM | 09063H107 |
| WMT | WAL-MART STORES INC | 133,800 | $8.676M | 0.3% | $20.88 | -9.4% | COM | 931142103 |
| — | AMERICAN CAMPUS CMNTYS INC | 238,349 | $8.638M | 0.3% | $42.75 | — | COM | 024835100 |
| ED | CONSOLIDATED EDISON INC | 128,400 | $8.584M | 0.3% | $41.83 | +3.9% | COM | 209115104 |
| — | SPIRIT RLTY CAP INC NEW | 912,199 | $8.337M | 0.3% | $9.74 | — | COM | 84860W102 |
| BRX | BRIXMOR PPTY GROUP INC | 354,294 | $8.319M | 0.3% | $23.43 | — | COM | 11120U105 |
| — | HOME PROPERTIES INC | 111,018 | $8.299M | 0.3% | $56.57 | — | COM | 437306103 |
| — | DOW CHEM CO | 193,000 | $8.184M | 0.3% | $45.61 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 83,000 | $8.178M | 0.3% | $70.55 | +6.8% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 74,794 | $8.156M | 0.3% | $77.39 | 0.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 97,400 | $8.152M | 0.3% | $58.64 | +20.2% | COM | 532457108 |
| MMM | 3M CO | 57,400 | $8.138M | 0.3% | $96.87 | -9.7% | COM | 88579Y101 |
| MET | METLIFE INC | 172,000 | $8.11M | 0.3% | $32.77 | +0.4% | COM | 59156R108 |
| DEI | DOUGLAS EMMETT INC | 280,450 | $8.055M | 0.3% | $25.32 | — | COM | 25960P109 |
| — | STRATEGIC HOTELS & RESORTS I | 579,377 | $7.99M | 0.3% | $12.29 | — | COM | 86272T106 |
| — | TAUBMAN CTRS INC | 115,418 | $7.973M | 0.3% | $56.90 | — | COM | 876664103 |
| — | EQUITY COMWLTH | 283,893 | $7.733M | 0.3% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | BCE INC | 188,400 | $7.676M | 0.3% | $46.00 | — | PUT | 05534B950 |
| — | HOSPITALITY PPTYS TR | 299,658 | $7.665M | 0.3% | $33.97 | — | COM SH BEN INT | 44106M102 |
| — | SENIOR HSG PPTYS TR | 473,101 | $7.664M | 0.3% | $24.48 | — | SH BEN INT | 81721M109 |
| CSCO | CISCO SYS INC | 288,200 | $7.566M | 0.3% | $20.10 | -2.6% | COM | 17275R102 |
| PPL | PPL CORP | 230,000 | $7.564M | 0.3% | $19.85 | -0.9% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 76,400 | $7.508M | 0.3% | $74.61 | +12.3% | SHS CLASS A | G1151C101 |
| HIW | HIGHWOODS PPTYS INC | 192,700 | $7.467M | 0.3% | $36.70 | — | COM | 431284108 |
| GIS | GENERAL MLS INC | 129,800 | $7.286M | 0.3% | $35.24 | +13.4% | COM | 370334104 |
| UNP | UNION PAC CORP | 81,200 | $7.178M | 0.3% | $72.17 | 0.0% | COM | 907818108 |
| — | TRIBUNE MEDIA CO | 199,400 | $7.099M | 0.3% | $59.77 | — | CL A | 896047503 |
| — | WEINGARTEN RLTY INVS | 213,951 | $7.084M | 0.3% | $34.93 | — | SH BEN INT | 948741103 |
| — | CA INC | 259,400 | $7.082M | 0.3% | $30.95 | — | COM | 12673P105 |
| — | ACE LTD | 68,400 | $7.072M | 0.3% | $114.88 | — | SHS | H0023R105 |
| F | FORD MTR CO DEL | 520,000 | $7.056M | 0.3% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| — | RETAIL PPTYS AMER INC | 493,618 | $6.955M | 0.3% | $14.44 | — | CL A | 76131V202 |
| SUI | SUN CMNTYS INC | 101,757 | $6.895M | 0.3% | $45.41 | — | COM | 866674104 |
| — | LASALLE HOTEL PPTYS | 239,709 | $6.805M | 0.3% | $29.09 | — | COM SH BEN INT | 517942108 |
| RLJ | RLJ LODGING TR | 256,603 | $6.484M | 0.2% | $23.53 | — | COM | 74965L101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 356,280 | $6.374M | 0.2% | $17.81 | — | COM CL A | 720190206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 191,044 | $6.299M | 0.2% | $33.37 | — | COM | 875465106 |
| — | POST PPTYS INC | 107,829 | $6.285M | 0.2% | $47.47 | — | COM | 737464107 |
| MRK | MERCK & CO INC NEW | 125,000 | $6.174M | 0.2% | $39.35 | -2.4% | COM | 58933Y105 |
| — | SOVRAN SELF STORAGE INC | 65,409 | $6.168M | 0.2% | $64.05 | — | COM | 84610H108 |
| RYN | RAYONIER INC | 273,686 | $6.04M | 0.2% | $50.24 | — | COM | 754907103 |
| — | OUTFRONT MEDIA INC | 287,396 | $5.978M | 0.2% | $29.23 | — | COM | 69007J106 |
| — | CORRECTIONS CORP AMER NEW | 199,181 | $5.884M | 0.2% | $33.87 | — | COM NEW | 22025Y407 |
| — | DCT INDUSTRIAL TRUST INC | 174,739 | $5.882M | 0.2% | $35.66 | — | COM NEW | 233153204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 441,460 | $5.841M | 0.2% | $15.79 | — | COM | 867892101 |
| — | MAXIM INTEGRATED PRODS INC | 171,200 | $5.718M | 0.2% | $34.81 | — | COM | 57772K101 |
| PCAR | PACCAR INC | 109,400 | $5.708M | 0.2% | $28.21 | -4.0% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,600 | $5.596M | 0.2% | $51.32 | 0.0% | COM | 674599105 |
| — | HEALTHCARE TR AMER INC | 227,330 | $5.572M | 0.2% | $26.94 | — | CL A NEW | 42225P501 |
| — | PARAMOUNT GROUP INC | 331,600 | $5.571M | 0.2% | $18.89 | — | COM | 69924R108 |
| — | CARE CAP PPTYS INC | 168,344 | $5.544M | 0.2% | $32.93 | — | COM | 141624106 |
| PEB | PEBBLEBROOK HOTEL TR | 155,309 | $5.506M | 0.2% | $29.74 | — | COM | 70509V100 |
| USB | US BANCORP DEL | 132,000 | $5.414M | 0.2% | $29.12 | +2.3% | COM NEW | 902973304 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 256,412 | $5.372M | 0.2% | $21.14 | — | COM | 32054K103 |
| — | COLUMBIA PPTY TR INC | 229,546 | $5.325M | 0.2% | $25.23 | — | COM NEW | 198287203 |
| MAT | MATTEL INC | 251,600 | $5.298M | 0.2% | $28.62 | -18.2% | COM | 577081102 |
| EPR | EPR PPTYS | 102,109 | $5.266M | 0.2% | $52.11 | — | COM SH BEN INT | 26884U109 |
| MPT | MEDICAL PPTYS TRUST INC | 471,563 | $5.215M | 0.2% | $13.78 | — | COM | 58463J304 |
| — | HEALTHCARE RLTY TR | 204,617 | $5.085M | 0.2% | $25.79 | — | COM | 421946104 |
| WM | WASTE MGMT INC DEL | 100,400 | $5M | 0.2% | $39.05 | +4.6% | COM | 94106L109 |
| AMH | AMERICAN HOMES 4 RENT | 308,806 | $4.966M | 0.2% | $16.46 | — | CL A | 02665T306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,000 | $4.928M | 0.2% | $102.99 | -7.4% | COM | 459200101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 433,952 | $4.795M | 0.2% | $11.97 | — | COM | 252784301 |
| — | WP GLIMCHER IN | 409,452 | $4.774M | 0.2% | $16.44 | — | COM | 92939N102 |
| HAS | HASBRO INC | 65,800 | $4.746M | 0.2% | $39.23 | +39.9% | COM | 418056107 |
| BDN | BRANDYWINE RLTY TR | 380,958 | $4.693M | 0.2% | $19.56 | — | SH BEN INT NEW | 105368203 |
| — | CBL & ASSOC PPTYS INC | 335,345 | $4.611M | 0.2% | $25.99 | — | COM | 124830100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 91,528 | $4.506M | 0.2% | $39.01 | — | COM | 78377T107 |
| — | HUDSON PAC PPTYS INC | 155,990 | $4.491M | 0.2% | $23.03 | — | COM | 444097109 |
| KRG | KITE RLTY GROUP TR | 188,454 | $4.487M | 0.2% | $25.51 | — | COM NEW | 49803T300 |
| GEO | GEO GROUP INC NEW | 147,868 | $4.398M | 0.2% | $13.45 | -3.3% | COM | 36162J106 |
| — | COUSINS PPTYS INC | 471,253 | $4.345M | 0.2% | $12.91 | — | COM | 222795106 |
| AKR | ACADIA RLTY TR | 144,236 | $4.337M | 0.2% | $34.25 | — | COM SH BEN INT | 004239109 |
| — | BB&T CORP | 118,200 | $4.208M | 0.2% | $38.98 | — | COM | 054937107 |
| XHR | XENIA HOTELS & RESORTS INC | 240,292 | $4.195M | 0.2% | $21.74 | — | COM | 984017103 |
| NHI | NATIONAL HEALTH INVS INC | 72,598 | $4.174M | 0.2% | $59.60 | — | COM | 63633D104 |
| UE | URBAN EDGE PPTYS | 192,149 | $4.148M | 0.2% | $23.45 | — | COM | 91704F104 |
| — | LEXINGTON REALTY TRUST | 489,502 | $3.965M | 0.1% | $11.67 | — | COM | 529043101 |
| CDP | CORPORATE OFFICE PPTYS TR | 185,313 | $3.897M | 0.1% | $31.42 | — | SH BEN INT | 22002T108 |
| — | CYRUSONE INC | 118,268 | $3.863M | 0.1% | $30.92 | — | COM | 23283R100 |
| VRE | MACK CALI RLTY CORP | 198,141 | $3.741M | 0.1% | $29.71 | — | COM | 554489104 |
| EGP | EASTGROUP PPTY INC | 68,602 | $3.717M | 0.1% | $53.28 | — | COM | 277276101 |
| KMI | KINDER MORGAN INC DEL | 130,400 | $3.61M | 0.1% | $22.45 | -13.0% | COM | 49456B101 |
| — | PS BUSINESS PKS INC CALIF | 45,424 | $3.606M | 0.1% | $66.38 | — | COM | 69360J107 |
| — | RETAIL OPPORTUNITY INVTS COR | 214,312 | $3.545M | 0.1% | $14.57 | — | COM | 76131N101 |
| — | SEAGATE TECHNOLOGY PLC | 77,800 | $3.486M | 0.1% | $66.50 | — | SHS | G7945M107 |
| — | MONOGRAM RESIDENTIAL TR INC | 370,811 | $3.452M | 0.1% | $9.24 | — | COM | 60979P105 |
| STWD | STARWOOD PPTY TR INC | 168,000 | $3.448M | 0.1% | $23.24 | — | COM | 85571B105 |
| — | CHESAPEAKE LODGING TR | 131,044 | $3.415M | 0.1% | $22.12 | — | SH BEN INT | 165240102 |
| — | EQUITY ONE | 137,621 | $3.35M | 0.1% | $22.96 | — | COM | 294752100 |
| — | HOLLYFRONTIER CORP | 68,400 | $3.34M | 0.1% | $37.48 | — | COM | 436106108 |
| AAT | AMERICAN ASSETS TR INC | 79,522 | $3.249M | 0.1% | $42.05 | — | COM | 024013104 |
| ESRT | EMPIRE ST RLTY TR INC | 189,640 | $3.23M | 0.1% | $15.95 | — | CL A | 292104106 |
| — | POWERSHARES ETF TRUST II | 138,757 | $3.197M | 0.1% | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| SBRA | SABRA HEALTH CARE REIT INC | 137,104 | $3.178M | 0.1% | $26.75 | — | COM | 78573L106 |
| ELME | WASHINGTON REAL ESTATE INVT | 126,208 | $3.146M | 0.1% | $30.31 | — | SH BEN INT | 939653101 |
| — | CHAMBERS STR PPTYS | 471,752 | $3.062M | 0.1% | $8.64 | — | COM | 157842105 |
| — | PARKWAY PPTYS INC | 195,752 | $3.046M | 0.1% | $20.61 | — | COM | 70159Q104 |
| — | DUPONT FABROS TECHNOLOGY INC | 116,962 | $3.027M | 0.1% | $22.71 | — | COM | 26613Q106 |
| — | QTS RLTY TR INC | 69,208 | $3.024M | 0.1% | $37.69 | — | COM CL A | 74736A103 |
| APLE | APPLE HOSPITALITY REIT INC | 161,861 | $3.006M | 0.1% | $18.57 | — | COM NEW | 03784Y200 |
| — | EDUCATION RLTY TR INC | 88,873 | $2.928M | 0.1% | $36.01 | — | COM NEW | 28140H203 |
| — | COMMUNICATIONS SALES&LEAS IN | 163,196 | $2.921M | 0.1% | $24.72 | — | COM | 20341J104 |
| — | PENNSYLVANIA RL ESTATE INVT | 143,960 | $2.855M | 0.1% | $27.22 | — | SH BEN INT | 709102107 |
| LTC | LTC PPTYS INC | 65,231 | $2.783M | 0.1% | $39.32 | — | COM | 502175102 |
| — | RAMCO-GERSHENSON PPTYS TR | 184,815 | $2.774M | 0.1% | $17.70 | — | COM SH BEN INT | 751452202 |
| STAG | STAG INDL INC | 150,980 | $2.749M | 0.1% | $22.08 | — | COM | 85254J102 |
| KLAC | KLA-TENCOR CORP | 54,000 | $2.7M | 0.1% | $52.04 | -18.3% | COM | 482480100 |
| — | STORE CAP CORP | 130,390 | $2.694M | 0.1% | $20.10 | — | COM | 862121100 |
| — | SELECT INCOME REIT | 136,168 | $2.589M | 0.1% | $26.56 | — | COM SH BEN INT | 81618T100 |
| — | FELCOR LODGING TR INC | 332,376 | $2.35M | 0.1% | $11.05 | — | COM | 31430F101 |
| — | STARWOOD WAYPOINT RESIDENTL | 97,456 | $2.322M | 0.1% | $28.37 | — | COM SHS | 85571W109 |
| FSP | FRANKLIN STREET PPTYS CORP | 215,388 | $2.315M | 0.1% | $13.05 | — | COM | 35471R106 |
| — | PHYSICIANS RLTY TR | 151,102 | $2.28M | 0.1% | $14.56 | — | COM | 71943U104 |
| — | CORESITE RLTY CORP | 44,311 | $2.279M | 0.1% | $31.80 | — | COM | 21870Q105 |
| TRNO | TERRENO RLTY CORP | 113,896 | $2.237M | 0.1% | $19.40 | — | COM | 88146M101 |
| — | GRAMERCY PPTY TR INC | 107,706 | $2.237M | 0.1% | $27.77 | — | COM NEW | 38489R605 |
| — | GOVERNMENT PPTYS INCOME TR | 138,955 | $2.223M | 0.1% | $24.14 | — | COM SHS BEN INT | 38376A103 |
| PCH | POTLATCH CORP NEW | 75,512 | $2.174M | 0.1% | $40.44 | — | COM | 737630103 |
| INN | SUMMIT HOTEL PPTYS | 181,127 | $2.114M | 0.1% | $9.63 | — | COM | 866082100 |
| — | HERSHA HOSPITALITY TR | 92,292 | $2.091M | 0.1% | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | NEW SR INVT GROUP INC | 195,188 | $2.042M | 0.1% | $16.45 | — | COM | 648691103 |
| — | FIRST POTOMAC RLTY TR | 162,229 | $1.785M | 0.1% | $15.59 | — | COM | 33610F109 |
| CLDT | CHATHAM LODGING TR | 79,438 | $1.706M | 0.1% | $19.21 | — | COM | 16208T102 |
| — | SILVER BAY RLTY TR CORP | 106,097 | $1.699M | 0.1% | $16.50 | — | COM | 82735Q102 |
| REXR | REXFORD INDL RLTY INC | 121,793 | $1.68M | 0.1% | $14.15 | — | COM | 76169C100 |
| — | INVESTORS REAL ESTATE TR | 194,355 | $1.504M | 0.1% | $8.42 | — | SH BEN INT | 461730103 |
| — | ASHFORD HOSPITALITY TR INC | 228,647 | $1.395M | 0.1% | $9.62 | — | COM SHS | 044103109 |
| ALX | ALEXANDERS INC | 3,574 | $1.337M | 0.0% | $456.57 | — | COM | 014752109 |
| — | ROUSE PPTYS INC | 84,865 | $1.322M | 0.0% | $18.73 | — | COM | 779287101 |
| BFS | SAUL CTRS INC | 24,721 | $1.279M | 0.0% | $42.28 | — | COM | 804395101 |
| — | CAMPUS CREST CMNTYS INC | 218,121 | $1.16M | 0.0% | $9.71 | — | COM | 13466Y105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 64,684 | $1.117M | 0.0% | $17.95 | — | COM | 02927E303 |
| — | CEDAR REALTY TRUST INC | 177,495 | $1.102M | 0.0% | $9.00 | — | COM NEW | 150602209 |
| — | TRONOX LTD | 248,690 | $1.087M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| — | INLAND REAL ESTATE CORP | 132,101 | $1.07M | 0.0% | $13.56 | — | COM NEW | 457461200 |
| — | CATCHMARK TIMBER TR INC | 100,768 | $1.036M | 0.0% | $11.86 | — | CL A | 14912Y202 |
| CTRE | CARETRUST REIT INC | 88,148 | $1M | 0.0% | $12.07 | — | COM | 14174T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 90,359 | $881K | 0.0% | $9.84 | — | CL A | 609720107 |
| — | URSTADT BIDDLE PPTYS INC | 42,852 | $803K | 0.0% | $20.18 | — | CL A | 917286205 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,986 | $797K | 0.0% | $39.06 | — | SH BEN INT | 91359E105 |
| — | TIER REIT INC | 47,213 | $695K | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| GTY | GETTY RLTY CORP NEW | 42,200 | $667K | 0.0% | $20.65 | — | COM | 374297109 |
| — | CORENERGY INFRASTRUCTURE TR | 137,756 | $609K | 0.0% | $7.19 | — | COM | 21870U205 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,608 | $564K | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| — | WINTHROP RLTY TR | 39,142 | $562K | 0.0% | $11.87 | — | SH BEN INT NEW | 976391300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 39,714 | $531K | 0.0% | $13.42 | — | COM | 65341D102 |
| — | ASHFORD HOSPITALITY PRIME IN | 37,217 | $522K | 0.0% | $15.73 | — | COM | 044102101 |
| — | ING GROEP N V | 500,000 | $491K | 0.0% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| GM | GENERAL MTRS CO | 15,703 | $471K | 0.0% | $26.82 | -9.9% | COM | 37045V100 |
| OLP | ONE LIBERTY PPTYS INC | 15,752 | $336K | 0.0% | $21.96 | — | COM | 682406103 |
| GOOD | GLADSTONE COML CORP | 21,263 | $300K | 0.0% | $18.49 | — | COM | 376536108 |
| — | GENERAL MTRS CO | 14,271 | $291K | 0.0% | $23.02 | — | *W EXP 07/10/201 | 37045V118 |
| — | SIENTRA INC | 24,244 | $246K | 0.0% | $16.79 | — | COM | 82621J105 |
| UMH | U M H PROPERTIES INC | 26,221 | $244K | 0.0% | $10.05 | — | COM | 903002103 |
| — | EASTERLY GOVT PPTYS INC | 14,727 | $235K | 0.0% | $15.89 | — | COM | 27616P103 |
| WSR | WHITESTONE REIT | 18,600 | $214K | 0.0% | $15.63 | — | COM | 966084204 |
| — | GENERAL MTRS CO | 14,271 | $189K | 0.0% | $15.04 | — | *W EXP 07/10/201 | 37045V126 |
| — | PEABODY ENERGY CORP | 500,000 | $53,000 | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |