Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $2.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RSP PERMIAN INC | 7,940,524 | $194M | 9.5% | $28.89 | — | COM | 74978Q105 |
| IYR | ISHARES TR | 1,500,000 | $113M | 5.5% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | INFRAREIT INC | 5,576,235 | $103M | 5.0% | $28.59 | — | COM | 45685L100 |
| — | CRESCENT PT ENERGY CORP | 6,977,609 | $79.16M | 3.9% | $44.32 | — | COM | 22576C101 |
| SPG | SIMON PPTY GROUP INC NEW | 362,974 | $70.58M | 3.4% | $74.81 | +54.9% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 458,181 | $44.42M | 2.2% | $59.51 | +27.6% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 157,211 | $38.94M | 1.9% | $85.88 | +82.5% | COM | 74460D109 |
| — | TIME WARNER CABLE INC | 204,939 | $38.03M | 1.9% | $120.25 | — | COM | 88732J207 |
| CCI | CROWN CASTLE INTL CORP NEW | 432,407 | $37.38M | 1.8% | $50.56 | +9.9% | COM | 22822V101 |
| — | CALPINE CORP | 2,228,216 | $32.24M | 1.6% | $21.23 | — | COM NEW | 131347304 |
| EQR | EQUITY RESIDENTIAL | 390,695 | $31.88M | 1.6% | $35.99 | +30.0% | SH BEN INT | 29476L107 |
| — | PARTNERRE LTD | 206,518 | $28.86M | 1.4% | $90.56 | — | COM | G6852T105 |
| AVB | AVALONBAY CMNTYS INC | 148,389 | $27.32M | 1.3% | $120.13 | +5.9% | COM | 053484101 |
| WELL | WELLTOWER INC | 380,157 | $25.86M | 1.3% | $44.80 | -1.1% | COM | 95040Q104 |
| PLD | PROLOGIS INC | 568,315 | $24.39M | 1.2% | $27.88 | +12.7% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 494,600 | $22.86M | 1.1% | $27.43 | -1.9% | COM | 92343V104 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $22.79M | 1.1% | $21.08 | — | COM NEW | 52729N308 |
| BXP | BOSTON PROPERTIES INC | 166,324 | $21.21M | 1.0% | $79.16 | +3.7% | COM | 101121101 |
| — | GRACE W R & CO DEL NEW | 211,063 | $21.02M | 1.0% | $96.26 | — | COM | 38388F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $21.01M | 1.0% | $41.83 | +46.9% | COM | 00971T101 |
| VTR | VENTAS INC | 358,667 | $20.24M | 1.0% | $46.91 | -25.6% | COM | 92276F100 |
| EQIX | EQUINIX INC | 66,786 | $20.2M | 1.0% | $179.25 | +33.5% | COM PAR $0.001 | 29444U700 |
| AAL | AMERICAN AIRLS GROUP INC | 473,724 | $20.06M | 1.0% | $33.95 | +21.9% | COM | 02376R102 |
| — | HCP INC | 504,269 | $19.28M | 0.9% | $41.63 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 183,731 | $18.37M | 0.9% | $85.25 | — | SH BEN INT | 929042109 |
| ESS | ESSEX PPTY TR INC | 71,115 | $17.03M | 0.8% | $114.73 | +43.5% | COM | 297178105 |
| — | GENERAL ELECTRIC CO | 538,600 | $16.78M | 0.8% | $25.27 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 553,851 | $16.6M | 0.8% | $18.68 | +9.0% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 156,800 | $16.11M | 0.8% | $77.30 | -1.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 285,400 | $15.83M | 0.8% | $39.88 | +15.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 199,400 | $15.54M | 0.8% | $58.00 | -11.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 169,800 | $15.28M | 0.7% | $70.52 | -17.1% | COM | 166764100 |
| PFE | PFIZER INC | 465,200 | $15.02M | 0.7% | $17.97 | +13.4% | COM | 717081103 |
| — | GENERAL GROWTH PPTYS INC NEW | 546,334 | $14.87M | 0.7% | $19.87 | — | COM | 370023103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,118,016 | $14.51M | 0.7% | $10.21 | — | COM | 313549404 |
| O | REALTY INCOME CORP | 270,636 | $13.97M | 0.7% | $25.36 | +17.4% | COM | 756109104 |
| MAC | MACERICH CO | 171,305 | $13.82M | 0.7% | $60.18 | — | COM | 554382101 |
| PEP | PEPSICO INC | 136,000 | $13.59M | 0.7% | $68.61 | +7.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 167,000 | $13.26M | 0.6% | $64.60 | -10.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 240,000 | $13.05M | 0.6% | $38.77 | +5.3% | COM | 949746101 |
| HST | HOST HOTELS & RESORTS INC | 825,304 | $12.66M | 0.6% | $15.17 | -27.3% | COM | 44107P104 |
| — | SL GREEN RLTY CORP | 108,594 | $12.27M | 0.6% | $98.16 | — | COM | 78440X101 |
| WMT | WAL-MART STORES INC | 196,000 | $12.01M | 0.6% | $19.53 | -14.9% | COM | 931142103 |
| KIM | KIMCO RLTY CORP | 448,463 | $11.87M | 0.6% | $21.50 | -26.1% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP NEW | 161,800 | $11.55M | 0.6% | $50.97 | -9.0% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 147,536 | $11.16M | 0.5% | $36.90 | +36.6% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 125,053 | $11.03M | 0.5% | $23.37 | +140.8% | COM | 30225T102 |
| — | FEDERAL REALTY INVT TR | 74,751 | $10.92M | 0.5% | $84.85 | — | SH BEN INT NEW | 313747206 |
| KO | COCA COLA CO | 251,600 | $10.81M | 0.5% | $30.85 | 0.0% | COM | 191216100 |
| UDR | UDR INC | 285,672 | $10.73M | 0.5% | $21.00 | +19.5% | COM | 902653104 |
| INTC | INTEL CORP | 291,000 | $10.02M | 0.5% | $22.62 | +17.8% | COM | 458140100 |
| — | DOW CHEM CO | 193,000 | $9.936M | 0.5% | $45.61 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO | 135,200 | $9.838M | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| MCD | MCDONALDS CORP | 83,000 | $9.806M | 0.5% | $70.55 | +23.7% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 270,200 | $9.702M | 0.5% | $26.01 | 0.0% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 74,794 | $9.522M | 0.5% | $77.39 | +9.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 161,000 | $9.372M | 0.5% | $23.76 | +24.0% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 138,200 | $9.348M | 0.5% | $45.08 | -1.1% | COM | 25746U109 |
| — | PLUM CREEK TIMBER CO INC | 190,702 | $9.1M | 0.4% | $46.66 | — | COM | 729251108 |
| — | TRIANGLE PETE CORP | 11,350,000 | $8.74M | 0.4% | $8.24 | — | COM NEW | 89600B201 |
| MMM | 3M CO | 57,400 | $8.646M | 0.4% | $96.87 | -4.9% | COM | 88579Y101 |
| MET | METLIFE INC | 172,000 | $8.292M | 0.4% | $32.77 | -4.8% | COM | 59156R108 |
| — | ACE LTD | 68,400 | $7.992M | 0.4% | $114.88 | — | SHS | H0023R105 |
| ACN | ACCENTURE PLC IRELAND | 76,400 | $7.984M | 0.4% | $74.61 | +20.6% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 136,800 | $7.972M | 0.4% | $39.64 | 0.0% | COM | 025537101 |
| — | DUKE REALTY CORP | 376,363 | $7.911M | 0.4% | $19.97 | — | COM NEW | 264411505 |
| PPL | PPL CORP | 230,000 | $7.85M | 0.4% | $19.85 | +8.2% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 288,200 | $7.826M | 0.4% | $20.10 | +0.3% | COM | 17275R102 |
| — | VEREIT INC | 985,845 | $7.808M | 0.4% | $7.92 | — | COM | 92339V100 |
| GIS | GENERAL MLS INC | 129,800 | $7.484M | 0.4% | $35.24 | +14.8% | COM | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 81,978 | $7.444M | 0.4% | $45.52 | +34.6% | COM | 59522J103 |
| — | CA INC | 259,400 | $7.408M | 0.4% | $30.95 | — | COM | 12673P105 |
| F | FORD MTR CO DEL | 520,000 | $7.326M | 0.4% | $8.16 | +2.2% | COM PAR $0.01 | 345370860 |
| — | BCE INC | 188,400 | $7.25M | 0.4% | $46.00 | — | PUT | 05534B950 |
| CPT | CAMDEN PPTY TR | 94,156 | $7.227M | 0.4% | $55.30 | -7.4% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,684 | $7.11M | 0.3% | $65.49 | -3.7% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 101,582 | $6.92M | 0.3% | $46.10 | -2.1% | COM | 758849103 |
| MAT | MATTEL INC | 251,600 | $6.836M | 0.3% | $28.62 | -14.0% | COM | 577081102 |
| — | APARTMENT INVT & MGMT CO | 170,490 | $6.825M | 0.3% | $35.89 | — | CL A | 03748R101 |
| — | TRIBUNE MEDIA CO | 199,400 | $6.742M | 0.3% | $59.77 | — | CL A | 896047503 |
| MRK | MERCK & CO INC NEW | 125,000 | $6.602M | 0.3% | $39.35 | -6.6% | COM | 58933Y105 |
| KRC | KILROY RLTY CORP | 100,594 | $6.366M | 0.3% | $59.04 | — | COM | 49427F108 |
| UNP | UNION PAC CORP | 81,200 | $6.35M | 0.3% | $72.17 | -5.4% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 178,475 | $6.243M | 0.3% | $31.35 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 146,133 | $5.853M | 0.3% | $34.88 | — | COM | 637417106 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,600 | $5.72M | 0.3% | $51.32 | +4.1% | COM | 674599105 |
| CUBE | CUBESMART | 184,709 | $5.656M | 0.3% | $17.27 | — | COM | 229663109 |
| USB | US BANCORP DEL | 132,000 | $5.632M | 0.3% | $29.12 | +1.6% | COM NEW | 902973304 |
| WPC | W P CAREY INC | 95,448 | $5.631M | 0.3% | $65.70 | — | COM | 92936U109 |
| — | DDR CORP | 333,126 | $5.61M | 0.3% | $16.75 | — | COM | 23317H102 |
| GLPI | GAMING & LEISURE PPTYS INC | 201,044 | $5.588M | 0.3% | $33.83 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,026 | $5.535M | 0.3% | $50.12 | — | COM | 29472R108 |
| IRM | IRON MTN INC NEW | 201,089 | $5.431M | 0.3% | $20.80 | -20.4% | COM | 46284V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,664 | $5.378M | 0.3% | $58.91 | — | CL A | 512816109 |
| WM | WASTE MGMT INC DEL | 100,400 | $5.358M | 0.3% | $39.05 | +12.4% | COM | 94106L109 |
| — | BIOMED REALTY TRUST INC | 222,345 | $5.267M | 0.3% | $22.22 | — | COM | 09063H107 |
| — | LIBERTY PPTY TR | 162,768 | $5.054M | 0.2% | $39.94 | — | SH BEN INT | 531172104 |
| — | AMERICAN CAMPUS CMNTYS INC | 122,225 | $5.053M | 0.2% | $42.75 | — | COM | 024835100 |
| — | TAUBMAN CTRS INC | 65,358 | $5.014M | 0.2% | $56.90 | — | COM | 876664103 |
| BRX | BRIXMOR PPTY GROUP INC | 190,718 | $4.924M | 0.2% | $23.43 | — | COM | 11120U105 |
| LLY | LILLY ELI & CO | 57,400 | $4.836M | 0.2% | $58.64 | +18.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,000 | $4.68M | 0.2% | $102.99 | -15.0% | COM | 459200101 |
| DEI | DOUGLAS EMMETT INC | 147,977 | $4.614M | 0.2% | $25.32 | — | COM | 25960P109 |
| — | SPIRIT RLTY CAP INC NEW | 459,110 | $4.6M | 0.2% | $9.74 | — | COM | 84860W102 |
| — | BB&T CORP | 118,200 | $4.47M | 0.2% | $38.98 | — | COM | 054937107 |
| HIW | HIGHWOODS PPTYS INC | 102,464 | $4.467M | 0.2% | $36.70 | — | COM | 431284108 |
| — | HOSPITALITY PPTYS TR | 165,124 | $4.318M | 0.2% | $33.97 | — | COM SH BEN INT | 44106M102 |
| — | MAXIM INTEGRATED PRODS INC | 113,000 | $4.294M | 0.2% | $34.81 | — | COM | 57772K101 |
| — | WEINGARTEN RLTY INVS | 121,612 | $4.205M | 0.2% | $34.93 | — | SH BEN INT | 948741103 |
| — | SOVRAN SELF STORAGE INC | 38,958 | $4.181M | 0.2% | $64.05 | — | COM | 84610H108 |
| SUI | SUN CMNTYS INC | 60,628 | $4.155M | 0.2% | $45.41 | — | COM | 866674104 |
| — | SENIOR HSG PPTYS TR | 259,057 | $3.844M | 0.2% | $24.48 | — | SH BEN INT | 81721M109 |
| — | RETAIL PPTYS AMER INC | 257,274 | $3.8M | 0.2% | $14.44 | — | CL A | 76131V202 |
| — | EQUITY COMWLTH | 136,984 | $3.799M | 0.2% | $25.71 | — | COM SH BEN INT | 294628102 |
| EPR | EPR PPTYS | 64,743 | $3.784M | 0.2% | $52.11 | — | COM SH BEN INT | 26884U109 |
| — | HEALTHCARE TR AMER INC | 137,819 | $3.717M | 0.2% | $26.94 | — | CL A NEW | 42225P501 |
| APLE | APPLE HOSPITALITY REIT INC | 181,776 | $3.63M | 0.2% | $18.72 | — | COM NEW | 03784Y200 |
| — | DCT INDUSTRIAL TRUST INC | 96,068 | $3.59M | 0.2% | $35.66 | — | COM NEW | 233153204 |
| — | POST PPTYS INC | 58,985 | $3.49M | 0.2% | $47.47 | — | COM | 737464107 |
| — | GRAMERCY PPTY TR | 451,331 | $3.484M | 0.2% | $7.72 | — | COM | 385002100 |
| STWD | STARWOOD PPTY TR INC | 168,000 | $3.454M | 0.2% | $23.24 | — | COM | 85571B105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 104,353 | $3.412M | 0.2% | $33.37 | — | COM | 875465106 |
| — | OUTFRONT MEDIA INC | 148,839 | $3.249M | 0.2% | $29.23 | — | COM | 69007J106 |
| — | CORRECTIONS CORP AMER NEW | 122,465 | $3.244M | 0.2% | $33.87 | — | COM NEW | 22025Y407 |
| — | NORTHSTAR RLTY FIN CORP | 189,319 | $3.224M | 0.2% | $17.03 | — | COM | 66704R803 |
| — | COLUMBIA PPTY TR INC | 135,599 | $3.184M | 0.2% | $25.23 | — | COM NEW | 198287203 |
| — | HEALTHCARE RLTY TR | 109,418 | $3.099M | 0.2% | $25.79 | — | COM | 421946104 |
| — | LASALLE HOTEL PPTYS | 123,151 | $3.098M | 0.2% | $29.09 | — | COM SH BEN INT | 517942108 |
| RYN | RAYONIER INC | 137,264 | $3.047M | 0.1% | $50.24 | — | COM | 754907103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 157,777 | $2.979M | 0.1% | $17.81 | — | COM CL A | 720190206 |
| RLJ | RLJ LODGING TR | 136,460 | $2.952M | 0.1% | $23.53 | — | COM | 74965L101 |
| MPT | MEDICAL PPTYS TRUST INC | 255,456 | $2.94M | 0.1% | $13.78 | — | COM | 58463J304 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 228,054 | $2.848M | 0.1% | $15.79 | — | COM | 867892101 |
| — | PARAMOUNT GROUP INC | 156,333 | $2.83M | 0.1% | $18.89 | — | COM | 69924R108 |
| — | CARE CAP PPTYS INC | 89,888 | $2.748M | 0.1% | $32.93 | — | COM | 141624106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 53,069 | $2.74M | 0.1% | $39.01 | — | COM | 78377T107 |
| AMH | AMERICAN HOMES 4 RENT | 163,619 | $2.726M | 0.1% | $16.46 | — | CL A | 02665T306 |
| BDN | BRANDYWINE RLTY TR | 195,470 | $2.67M | 0.1% | $19.56 | — | SH BEN INT NEW | 105368203 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 119,778 | $2.651M | 0.1% | $21.14 | — | COM | 32054K103 |
| — | COMMUNICATIONS SALES&LEAS IN | 136,492 | $2.551M | 0.1% | $24.72 | — | COM | 20341J104 |
| AKR | ACADIA RLTY TR | 74,537 | $2.471M | 0.1% | $34.25 | — | COM SH BEN INT | 004239109 |
| — | CYRUSONE INC | 64,520 | $2.416M | 0.1% | $30.92 | — | COM | 23283R100 |
| KRG | KITE RLTY GROUP TR | 89,244 | $2.314M | 0.1% | $25.51 | — | COM NEW | 49803T300 |
| — | EQUITY ONE | 85,201 | $2.313M | 0.1% | $22.96 | — | COM | 294752100 |
| — | CBL & ASSOC PPTYS INC | 185,704 | $2.297M | 0.1% | $25.99 | — | COM | 124830100 |
| — | EDUCATION RLTY TR INC | 60,392 | $2.288M | 0.1% | $36.01 | — | COM NEW | 28140H203 |
| NHI | NATIONAL HEALTH INVS INC | 37,511 | $2.283M | 0.1% | $59.60 | — | COM | 63633D104 |
| UE | URBAN EDGE PPTYS | 97,203 | $2.279M | 0.1% | $23.45 | — | COM | 91704F104 |
| — | DUPONT FABROS TECHNOLOGY INC | 71,557 | $2.275M | 0.1% | $22.71 | — | COM | 26613Q106 |
| VRE | MACK CALI RLTY CORP | 97,182 | $2.269M | 0.1% | $29.71 | — | COM | 554489104 |
| CDP | CORPORATE OFFICE PPTYS TR | 103,186 | $2.253M | 0.1% | $31.42 | — | SH BEN INT | 22002T108 |
| — | HUDSON PAC PPTYS INC | 79,867 | $2.247M | 0.1% | $23.03 | — | COM | 444097109 |
| GEO | GEO GROUP INC NEW | 77,601 | $2.243M | 0.1% | $13.45 | -10.7% | COM | 36162J106 |
| PEB | PEBBLEBROOK HOTEL TR | 78,371 | $2.196M | 0.1% | $29.74 | — | COM | 70509V100 |
| — | COUSINS PPTYS INC | 231,292 | $2.181M | 0.1% | $12.91 | — | COM | 222795106 |
| — | POWERSHARES ETF TRUST II | 95,397 | $2.137M | 0.1% | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| — | WP GLIMCHER IN | 200,141 | $2.123M | 0.1% | $16.44 | — | COM | 92939N102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 219,413 | $2.117M | 0.1% | $11.97 | — | COM | 252784301 |
| — | LEXINGTON REALTY TRUST | 256,516 | $2.052M | 0.1% | $11.67 | — | COM | 529043101 |
| — | NEW YORK REIT INC | 177,920 | $2.046M | 0.1% | $11.50 | — | COM | 64976L109 |
| ELME | WASHINGTON REAL ESTATE INVT | 73,550 | $1.99M | 0.1% | $30.31 | — | SH BEN INT | 939653101 |
| EGP | EASTGROUP PPTY INC | 34,861 | $1.939M | 0.1% | $53.28 | — | COM | 277276101 |
| — | RETAIL OPPORTUNITY INVTS COR | 106,928 | $1.914M | 0.1% | $14.57 | — | COM | 76131N101 |
| — | PS BUSINESS PKS INC CALIF | 21,667 | $1.894M | 0.1% | $66.38 | — | COM | 69360J107 |
| — | QTS RLTY TR INC | 41,960 | $1.893M | 0.1% | $37.69 | — | COM CL A | 74736A103 |
| — | CORESITE RLTY CORP | 33,372 | $1.893M | 0.1% | $31.80 | — | COM | 21870Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 121,567 | $1.864M | 0.1% | $21.74 | — | COM | 984017103 |
| — | MONOGRAM RESIDENTIAL TR INC | 184,354 | $1.799M | 0.1% | $9.24 | — | COM | 60979P105 |
| ESRT | EMPIRE ST RLTY TR INC | 99,527 | $1.798M | 0.1% | $15.95 | — | CL A | 292104106 |
| LTC | LTC PPTYS INC | 38,232 | $1.649M | 0.1% | $39.32 | — | COM | 502175102 |
| — | STORE CAP CORP | 70,283 | $1.631M | 0.1% | $20.10 | — | COM | 862121100 |
| — | CHESAPEAKE LODGING TR | 64,801 | $1.63M | 0.1% | $22.12 | — | SH BEN INT | 165240102 |
| AAT | AMERICAN ASSETS TR INC | 41,950 | $1.609M | 0.1% | $42.05 | — | COM | 024013104 |
| — | PHYSICIANS RLTY TR | 95,326 | $1.607M | 0.1% | $14.56 | — | COM | 71943U104 |
| — | PENNSYLVANIA RL ESTATE INVT | 72,024 | $1.575M | 0.1% | $27.22 | — | SH BEN INT | 709102107 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,407 | $1.505M | 0.1% | $26.75 | — | COM | 78573L106 |
| — | SELECT INCOME REIT | 73,541 | $1.458M | 0.1% | $26.56 | — | COM SH BEN INT | 81618T100 |
| — | RAMCO-GERSHENSON PPTYS TR | 84,869 | $1.41M | 0.1% | $17.70 | — | COM SH BEN INT | 751452202 |
| STAG | STAG INDL INC | 73,832 | $1.362M | 0.1% | $22.08 | — | COM | 85254J102 |
| — | PARKWAY PPTYS INC | 86,954 | $1.359M | 0.1% | $20.61 | — | COM | 70159Q104 |
| PCH | POTLATCH CORP NEW | 40,691 | $1.23M | 0.1% | $40.44 | — | COM | 737630103 |
| — | GOVERNMENT PPTYS INCOME TR | 76,778 | $1.218M | 0.1% | $24.14 | — | COM SHS BEN INT | 38376A103 |
| — | FELCOR LODGING TR INC | 157,554 | $1.15M | 0.1% | $11.05 | — | COM | 31430F101 |
| INN | SUMMIT HOTEL PPTYS | 91,828 | $1.097M | 0.1% | $9.63 | — | COM | 866082100 |
| TRNO | TERRENO RLTY CORP | 46,459 | $1.051M | 0.1% | $19.40 | — | COM | 88146M101 |
| FSP | FRANKLIN STREET PPTYS CORP | 98,453 | $1.019M | 0.0% | $13.05 | — | COM | 35471R106 |
| — | INLAND REAL ESTATE CORP | 94,370 | $1.002M | 0.0% | $13.56 | — | COM NEW | 457461200 |
| — | TRONOX LTD | 248,690 | $972K | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| — | HERSHA HOSPITALITY TR | 44,636 | $971K | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| REXR | REXFORD INDL RLTY INC | 59,147 | $968K | 0.0% | $14.15 | — | COM | 76169C100 |
| — | INVESTORS REAL ESTATE TR | 136,573 | $949K | 0.0% | $8.42 | — | SH BEN INT | 461730103 |
| — | STARWOOD WAYPOINT RESIDENTL | 41,562 | $941K | 0.0% | $28.37 | — | COM SHS | 85571W109 |
| — | NEW SR INVT GROUP INC | 87,273 | $861K | 0.0% | $16.45 | — | COM | 648691103 |
| — | NORTHSTAR REALTY EUROPE CORP | 72,837 | $860K | 0.0% | $11.81 | — | COM | 66706L101 |
| ALX | ALEXANDERS INC | 2,183 | $839K | 0.0% | $456.57 | — | COM | 014752109 |
| CLDT | CHATHAM LODGING TR | 40,150 | $822K | 0.0% | $19.21 | — | COM | 16208T102 |
| — | FIRST POTOMAC RLTY TR | 68,780 | $784K | 0.0% | $15.59 | — | COM | 33610F109 |
| BFS | SAUL CTRS INC | 15,057 | $772K | 0.0% | $42.28 | — | COM | 804395101 |
| — | TIER REIT INC | 52,125 | $769K | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,263 | $713K | 0.0% | $39.06 | — | SH BEN INT | 91359E105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 35,204 | $665K | 0.0% | $17.95 | — | COM | 02927E303 |
| — | CEDAR REALTY TRUST INC | 92,124 | $652K | 0.0% | $9.00 | — | COM NEW | 150602209 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,924 | $648K | 0.0% | $9.84 | — | CL A | 609720107 |
| ADC | AGREE REALTY CORP | 18,734 | $637K | 0.0% | $34.00 | — | COM | 008492100 |
| — | ASHFORD HOSPITALITY TR INC | 100,517 | $634K | 0.0% | $9.62 | — | COM SHS | 044103109 |
| CTRE | CARETRUST REIT INC | 55,061 | $603K | 0.0% | $12.07 | — | COM | 14174T107 |
| — | ROUSE PPTYS INC | 39,799 | $579K | 0.0% | $18.73 | — | COM | 779287101 |
| — | SILVER BAY RLTY TR CORP | 36,820 | $577K | 0.0% | $16.50 | — | COM | 82735Q102 |
| — | URSTADT BIDDLE PPTYS INC | 28,041 | $540K | 0.0% | $20.18 | — | CL A | 917286205 |
| GM | GENERAL MTRS CO | 15,703 | $534K | 0.0% | $26.82 | +3.3% | COM | 37045V100 |
| — | CATCHMARK TIMBER TR INC | 46,704 | $528K | 0.0% | $11.86 | — | CL A | 14912Y202 |
| — | WINTHROP RLTY TR | 39,142 | $508K | 0.0% | $11.87 | — | SH BEN INT NEW | 976391300 |
| — | CAMPUS CREST CMNTYS INC | 70,056 | $476K | 0.0% | $9.71 | — | COM | 13466Y105 |
| GTY | GETTY RLTY CORP NEW | 26,214 | $450K | 0.0% | $20.65 | — | COM | 374297109 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,977 | $428K | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| — | ASHFORD HOSPITALITY PRIME IN | 29,357 | $426K | 0.0% | $15.73 | — | COM | 044102101 |
| — | ING GROEP N V | 400,000 | $400K | 0.0% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,711 | $364K | 0.0% | $10.49 | — | COM | 04208T108 |
| — | GENERAL MTRS CO | 14,271 | $347K | 0.0% | $23.02 | — | *W EXP 07/10/201 | 37045V118 |
| GOOD | GLADSTONE COML CORP | 23,254 | $339K | 0.0% | $18.16 | — | COM | 376536108 |
| WSR | WHITESTONE REIT | 27,622 | $332K | 0.0% | $14.45 | — | COM | 966084204 |
| — | PREFERRED APT CMNTYS INC | 23,945 | $313K | 0.0% | $13.07 | — | COM | 74039L103 |
| UMH | UMH PPTYS INC | 26,623 | $269K | 0.0% | $10.05 | — | COM | 903002103 |
| OLP | ONE LIBERTY PPTYS INC | 11,794 | $253K | 0.0% | $21.96 | — | COM | 682406103 |
| — | EASTERLY GOVT PPTYS INC | 14,727 | $253K | 0.0% | $15.89 | — | COM | 27616P103 |
| IRT | INDEPENDENCE RLTY TR INC | 32,461 | $244K | 0.0% | $7.52 | — | COM | 45378A106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 20,504 | $243K | 0.0% | $11.85 | — | COM CL A | 09627J102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,365 | $240K | 0.0% | $13.42 | — | COM | 65341D102 |
| — | GENERAL MTRS CO | 14,271 | $233K | 0.0% | $15.04 | — | *W EXP 07/10/201 | 37045V126 |
| — | CORENERGY INFRASTRUCTURE TR | 12,695 | $188K | 0.0% | $14.81 | — | COM NEW | 21870U502 |
| — | PEABODY ENERGY CORP | 500,000 | $25,000 | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |