TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $2,177,341 (100.0% shares, 0.0% debt)

Holdings (225)

RSP PERMIAN INC 10.6%
Value ($000) $230,593 Shares 7,940,524 Est. Cost $28.89 Unrealized
IYR ISHARES TR 5.4%
Value ($000) $116,790 Shares 1,500,000 Est. Cost $66.39 Unrealized
CRESCENT PT ENERGY CORP 4.4%
Value ($000) $96,599 Shares 6,977,609 Est. Cost $44.32 Unrealized
INFRAREIT INC 4.4%
Value ($000) $95,075 Shares 5,576,235 Est. Cost $28.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 3.6%
Value ($000) $78,805 Shares 379,435 Est. Cost $76.59 Unrealized +51.3%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $46,669 Shares 455,888 Est. Cost $59.51 Unrealized +22.9%
PSA PUBLIC STORAGE 2.0%
Value ($000) $43,142 Shares 156,407 Est. Cost $85.88 Unrealized +98.0%
TIME WARNER CABLE INC 1.9%
Value ($000) $41,935 Shares 204,939 Est. Cost $120.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 1.7%
Value ($000) $37,241 Shares 430,540 Est. Cost $50.56 Unrealized +10.9%
CALPINE CORP 1.6%
Value ($000) $33,802 Shares 2,228,216 Est. Cost $21.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $30,100 Shares 556,600 Est. Cost $27.72 Unrealized +8.3%
EQR EQUITY RESIDENTIAL 1.3%
Value ($000) $29,162 Shares 388,676 Est. Cost $35.99 Unrealized +29.4%
PARTNERRE LTD 1.3%
Value ($000) $29,020 Shares 206,518 Est. Cost $90.56 Unrealized
AVB AVALONBAY CMNTYS INC 1.3%
Value ($000) $28,080 Shares 147,636 Est. Cost $120.13 Unrealized +5.2%
WELL WELLTOWER INC 1.2%
Value ($000) $26,561 Shares 383,049 Est. Cost $44.80 Unrealized -0.9%
WY WEYERHAEUSER CO 1.2%
Value ($000) $26,413 Shares 852,590 Est. Cost $18.49 Unrealized -1.9%
PLD PROLOGIS INC 1.1%
Value ($000) $24,977 Shares 565,342 Est. Cost $27.88 Unrealized +8.3%
EQIX EQUINIX INC 1.1%
Value ($000) $24,435 Shares 73,886 Est. Cost $186.15 Unrealized +34.9%
VTR VENTAS INC 1.0%
Value ($000) $22,817 Shares 362,406 Est. Cost $46.80 Unrealized -21.7%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $22,180 Shares 399,143 Est. Cost $41.83 Unrealized +21.5%
LEVEL 3 COMMUNICATIONS INC 1.0%
Value ($000) $22,152 Shares 419,142 Est. Cost $21.08 Unrealized
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $21,029 Shares 165,480 Est. Cost $79.16 Unrealized +0.3%
FEDERAL MOGUL HOLDINGS CORP 1.0%
Value ($000) $20,926 Shares 2,118,016 Est. Cost $10.21 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $20,796 Shares 192,200 Est. Cost $77.57 Unrealized +1.5%
AAL AMERICAN AIRLS GROUP INC 0.9%
Value ($000) $19,427 Shares 473,724 Est. Cost $33.95 Unrealized +13.5%
VNO VORNADO RLTY TR 0.8%
Value ($000) $17,266 Shares 182,840 Est. Cost $85.25 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $17,122 Shares 538,600 Est. Cost $25.27 Unrealized
O REALTY INCOME CORP 0.8%
Value ($000) $16,826 Shares 269,167 Est. Cost $25.36 Unrealized +38.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $16,668 Shares 199,400 Est. Cost $58.00 Unrealized -10.4%
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $16,631 Shares 71,115 Est. Cost $114.73 Unrealized +37.9%
HCP INC 0.8%
Value ($000) $16,345 Shares 501,686 Est. Cost $41.63 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $16,198 Shares 169,800 Est. Cost $70.52 Unrealized -18.6%
GENERAL GROWTH PPTYS INC NEW 0.7%
Value ($000) $16,156 Shares 543,430 Est. Cost $19.87 Unrealized
GRACE W R & CO DEL NEW 0.7%
Value ($000) $15,023 Shares 211,063 Est. Cost $96.26 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $13,964 Shares 157,802 Est. Cost $38.23 Unrealized +49.9%
PEP PEPSICO INC 0.6%
Value ($000) $13,938 Shares 136,000 Est. Cost $68.61 Unrealized +6.8%
PFE PFIZER INC 0.6%
Value ($000) $13,788 Shares 465,200 Est. Cost $17.97 Unrealized +3.9%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $13,746 Shares 167,000 Est. Cost $64.60 Unrealized -4.6%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $13,629 Shares 816,104 Est. Cost $15.17 Unrealized -33.3%
MAC MACERICH CO 0.6%
Value ($000) $13,574 Shares 171,305 Est. Cost $60.18 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $13,424 Shares 196,000 Est. Cost $19.53 Unrealized -6.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $13,054 Shares 161,800 Est. Cost $50.97 Unrealized -1.0%
KIM KIMCO RLTY CORP 0.6%
Value ($000) $12,763 Shares 443,472 Est. Cost $21.50 Unrealized -22.7%
FEDERAL REALTY INVT TR 0.5%
Value ($000) $11,916 Shares 76,358 Est. Cost $86.35 Unrealized
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $11,687 Shares 125,053 Est. Cost $23.37 Unrealized +156.6%
KO COCA COLA CO 0.5%
Value ($000) $11,672 Shares 251,600 Est. Cost $30.85 Unrealized +3.2%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $11,606 Shares 240,000 Est. Cost $38.77 Unrealized -4.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $11,566 Shares 209,400 Est. Cost $39.88 Unrealized +15.5%
XEL XCEL ENERGY INC 0.5%
Value ($000) $11,300 Shares 270,200 Est. Cost $26.01 Unrealized +10.3%
UDR UDR INC 0.5%
Value ($000) $10,889 Shares 282,619 Est. Cost $21.00 Unrealized +20.1%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $10,622 Shares 135,200 Est. Cost $47.82 Unrealized +1.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $10,432 Shares 83,000 Est. Cost $70.55 Unrealized +33.2%
SL GREEN RLTY CORP 0.5%
Value ($000) $10,413 Shares 107,483 Est. Cost $98.16 Unrealized
D DOMINION RES INC VA NEW 0.5%
Value ($000) $10,382 Shares 138,200 Est. Cost $45.08 Unrealized +2.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,328 Shares 362,800 Est. Cost $19.86 Unrealized -4.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $10,088 Shares 161,000 Est. Cost $23.76 Unrealized +30.8%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $10,060 Shares 74,794 Est. Cost $77.39 Unrealized +19.9%
DOW CHEM CO 0.5%
Value ($000) $9,816 Shares 193,000 Est. Cost $45.61 Unrealized
MMM 3M CO 0.4%
Value ($000) $9,564 Shares 57,400 Est. Cost $96.87 Unrealized -4.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $9,334 Shares 136,400 Est. Cost $50.96 Unrealized -1.2%
UNP UNION PAC CORP 0.4%
Value ($000) $9,276 Shares 116,600 Est. Cost $69.07 Unrealized -10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,118 Shares 60,200 Est. Cost $94.76 Unrealized -11.3%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $9,084 Shares 136,800 Est. Cost $39.64 Unrealized +10.2%
PPL PPL CORP 0.4%
Value ($000) $8,756 Shares 230,000 Est. Cost $19.85 Unrealized +15.3%
VEREIT INC 0.4%
Value ($000) $8,744 Shares 985,845 Est. Cost $7.92 Unrealized
BCE INC 0.4%
Value ($000) $8,622 Shares 188,400 Est. Cost $46.00 Unrealized
MAT MATTEL INC 0.4%
Value ($000) $8,458 Shares 251,600 Est. Cost $28.62 Unrealized +6.2%
DUKE REALTY CORP 0.4%
Value ($000) $8,392 Shares 372,304 Est. Cost $19.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $8,379 Shares 81,978 Est. Cost $45.52 Unrealized +45.1%
GIS GENERAL MLS INC 0.4%
Value ($000) $8,222 Shares 129,800 Est. Cost $35.24 Unrealized +16.9%
CB CHUBB LIMITED 0.4%
Value ($000) $8,150 Shares 68,400 Est. Cost $96.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,024 Shares 67,800 Est. Cost $21.80 Unrealized 0.0%
CA INC 0.4%
Value ($000) $7,986 Shares 259,400 Est. Cost $30.95 Unrealized
REG REGENCY CTRS CORP 0.4%
Value ($000) $7,877 Shares 105,234 Est. Cost $46.19 Unrealized +5.7%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $7,835 Shares 93,179 Est. Cost $55.30 Unrealized -6.4%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $7,713 Shares 249,420 Est. Cost $33.27 Unrealized
TRIBUNE MEDIA CO 0.4%
Value ($000) $7,647 Shares 199,400 Est. Cost $59.77 Unrealized
MET METLIFE INC 0.3%
Value ($000) $7,558 Shares 172,000 Est. Cost $32.77 Unrealized -18.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $7,152 Shares 78,684 Est. Cost $65.49 Unrealized -12.5%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $7,130 Shares 170,490 Est. Cost $35.89 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value ($000) $7,025 Shares 152,048 Est. Cost $35.32 Unrealized
IRM IRON MTN INC NEW 0.3%
Value ($000) $6,819 Shares 201,089 Est. Cost $20.80 Unrealized -20.7%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $6,618 Shares 140,539 Est. Cost $43.31 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $6,614 Shares 125,000 Est. Cost $39.35 Unrealized -8.4%
CUBE CUBESMART 0.3%
Value ($000) $6,314 Shares 189,615 Est. Cost $17.69 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $6,300 Shares 178,475 Est. Cost $31.35 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $6,224 Shares 100,594 Est. Cost $59.04 Unrealized
TRIANGLE PETE CORP 0.3%
Value ($000) $6,129 Shares 11,350,000 Est. Cost $8.24 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $6,084 Shares 165,400 Est. Cost $35.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $6,038 Shares 83,026 Est. Cost $50.12 Unrealized
WPC W P CAREY INC 0.3%
Value ($000) $5,941 Shares 95,448 Est. Cost $65.70 Unrealized
DDR CORP 0.3%
Value ($000) $5,926 Shares 333,126 Est. Cost $16.75 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,924 Shares 100,400 Est. Cost $39.05 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $5,884 Shares 99,400 Est. Cost $43.98 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $5,586 Shares 48,400 Est. Cost $74.61 Unrealized +17.5%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $5,425 Shares 88,213 Est. Cost $58.91 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $5,358 Shares 132,000 Est. Cost $29.12 Unrealized -4.6%
LIBERTY PPTY TR 0.2%
Value ($000) $5,336 Shares 159,463 Est. Cost $39.94 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $5,165 Shares 459,110 Est. Cost $9.74 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $4,963 Shares 42,078 Est. Cost $68.05 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $4,899 Shares 102,464 Est. Cost $36.70 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $4,886 Shares 190,718 Est. Cost $23.43 Unrealized
TAUBMAN CTRS INC 0.2%
Value ($000) $4,655 Shares 65,358 Est. Cost $56.90 Unrealized
SENIOR HSG PPTYS TR 0.2%
Value ($000) $4,635 Shares 259,057 Est. Cost $24.48 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $4,563 Shares 121,612 Est. Cost $34.93 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $4,528 Shares 67,969 Est. Cost $52.80 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $4,456 Shares 147,977 Est. Cost $25.32 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $4,386 Shares 165,124 Est. Cost $33.97 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $4,342 Shares 60,628 Est. Cost $45.41 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $4,209 Shares 211,063 Est. Cost $19.94 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $4,139 Shares 140,677 Est. Cost $26.99 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $4,078 Shares 257,274 Est. Cost $14.44 Unrealized
BB&T CORP 0.2%
Value ($000) $3,932 Shares 118,200 Est. Cost $38.98 Unrealized
CORRECTIONS CORP AMER NEW 0.2%
Value ($000) $3,925 Shares 122,465 Est. Cost $33.87 Unrealized
EQUITY COMWLTH 0.2%
Value ($000) $3,866 Shares 136,984 Est. Cost $25.71 Unrealized
GRAMERCY PPTY TR 0.2%
Value ($000) $3,814 Shares 451,331 Est. Cost $7.72 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $3,797 Shares 104,353 Est. Cost $33.37 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $3,792 Shares 96,068 Est. Cost $35.66 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $3,601 Shares 181,776 Est. Cost $18.72 Unrealized
POST PPTYS INC 0.2%
Value ($000) $3,524 Shares 58,985 Est. Cost $47.47 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $3,380 Shares 109,418 Est. Cost $25.79 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $3,316 Shares 255,456 Est. Cost $13.78 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $3,299 Shares 133,664 Est. Cost $50.24 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $3,245 Shares 80,057 Est. Cost $24.60 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $3,237 Shares 203,575 Est. Cost $16.35 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $3,204 Shares 157,777 Est. Cost $17.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $3,150 Shares 224,969 Est. Cost $15.79 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $3,141 Shares 148,839 Est. Cost $29.23 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $3,122 Shares 136,460 Est. Cost $23.53 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $3,117 Shares 123,151 Est. Cost $29.09 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $2,982 Shares 135,599 Est. Cost $25.23 Unrealized
CYRUSONE INC 0.1%
Value ($000) $2,945 Shares 64,520 Est. Cost $30.92 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.1%
Value ($000) $2,935 Shares 131,917 Est. Cost $24.72 Unrealized
STORE CAP CORP 0.1%
Value ($000) $2,908 Shares 112,358 Est. Cost $22.27 Unrealized
EQUITY ONE 0.1%
Value ($000) $2,843 Shares 99,201 Est. Cost $23.76 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $2,804 Shares 67,392 Est. Cost $36.59 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $2,732 Shares 53,069 Est. Cost $39.01 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $2,724 Shares 119,778 Est. Cost $21.14 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $2,708 Shares 103,186 Est. Cost $31.42 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $2,690 Shares 77,601 Est. Cost $13.45 Unrealized -10.6%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $2,653 Shares 189,087 Est. Cost $19.56 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $2,618 Shares 74,537 Est. Cost $34.25 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $2,512 Shares 97,203 Est. Cost $23.45 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $2,495 Shares 37,511 Est. Cost $59.60 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $2,494 Shares 156,333 Est. Cost $18.89 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $2,484 Shares 189,319 Est. Cost $17.03 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $2,473 Shares 89,244 Est. Cost $25.51 Unrealized
CARE CAP PPTYS INC 0.1%
Value ($000) $2,413 Shares 89,888 Est. Cost $32.93 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $2,401 Shares 231,292 Est. Cost $12.91 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $2,336 Shares 33,372 Est. Cost $31.80 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $2,310 Shares 79,867 Est. Cost $23.03 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $2,284 Shares 97,182 Est. Cost $29.71 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $2,278 Shares 78,371 Est. Cost $29.74 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $2,220 Shares 219,413 Est. Cost $11.97 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $2,210 Shares 185,704 Est. Cost $25.99 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $2,206 Shares 256,516 Est. Cost $11.67 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,187 Shares 117,726 Est. Cost $15.32 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $2,178 Shares 21,667 Est. Cost $66.38 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $2,166 Shares 95,397 Est. Cost $23.79 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $2,151 Shares 106,928 Est. Cost $14.57 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $2,148 Shares 73,550 Est. Cost $30.31 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $2,105 Shares 34,861 Est. Cost $53.28 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $1,988 Shares 41,960 Est. Cost $37.69 Unrealized
WP GLIMCHER IN 0.1%
Value ($000) $1,899 Shares 200,141 Est. Cost $16.44 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $1,899 Shares 121,567 Est. Cost $21.74 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $1,825 Shares 40,342 Est. Cost $39.63 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $1,818 Shares 184,354 Est. Cost $9.24 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $1,797 Shares 177,920 Est. Cost $11.50 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,745 Shares 99,527 Est. Cost $15.95 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $1,715 Shares 64,801 Est. Cost $22.12 Unrealized
SELECT INCOME REIT 0.1%
Value ($000) $1,695 Shares 73,541 Est. Cost $26.56 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1,675 Shares 41,950 Est. Cost $42.05 Unrealized
TRONOX LTD 0.1%
Value ($000) $1,589 Shares 248,690 Est. Cost $20.15 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $1,574 Shares 72,024 Est. Cost $27.22 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $1,530 Shares 84,869 Est. Cost $17.70 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $1,503 Shares 73,832 Est. Cost $22.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,413 Shares 70,355 Est. Cost $26.75 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $1,370 Shares 76,778 Est. Cost $24.14 Unrealized
PARKWAY PPTYS INC 0.1%
Value ($000) $1,362 Shares 86,954 Est. Cost $20.61 Unrealized
COLONY STARWOOD HOMES 0.1%
Value ($000) $1,321 Shares 53,362 Est. Cost $24.76 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $1,282 Shares 40,691 Est. Cost $40.44 Unrealized
FELCOR LODGING TR INC 0.1%
Value ($000) $1,279 Shares 157,554 Est. Cost $11.05 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $1,099 Shares 91,828 Est. Cost $9.63 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,089 Shares 46,459 Est. Cost $19.40 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,074 Shares 59,147 Est. Cost $14.15 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,045 Shares 98,453 Est. Cost $13.05 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $992 Shares 136,573 Est. Cost $8.42 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $953 Shares 44,636 Est. Cost $25.64 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $899 Shares 87,273 Est. Cost $16.45 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $860 Shares 40,150 Est. Cost $19.21 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $845 Shares 72,837 Est. Cost $11.81 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $831 Shares 2,183 Est. Cost $456.57 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $828 Shares 21,530 Est. Cost $34.58 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $802 Shares 14,263 Est. Cost $39.06 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $798 Shares 15,057 Est. Cost $42.28 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $736 Shares 61,924 Est. Cost $9.84 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $732 Shares 39,799 Est. Cost $18.73 Unrealized
TIER REIT INC 0.0%
Value ($000) $701 Shares 52,125 Est. Cost $14.72 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $699 Shares 55,061 Est. Cost $12.07 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $666 Shares 92,124 Est. Cost $9.00 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $641 Shares 100,517 Est. Cost $9.62 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $623 Shares 68,780 Est. Cost $15.59 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $587 Shares 28,041 Est. Cost $20.18 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $547 Shares 36,820 Est. Cost $16.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $530 Shares 24,977 Est. Cost $12.40 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $523 Shares 26,359 Est. Cost $20.65 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $514 Shares 39,142 Est. Cost $11.87 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $506 Shares 46,704 Est. Cost $11.86 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $494 Shares 15,703 Est. Cost $26.82 Unrealized -9.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $390 Shares 34,711 Est. Cost $10.49 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $381 Shares 23,254 Est. Cost $18.16 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $347 Shares 27,622 Est. Cost $14.45 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $343 Shares 29,357 Est. Cost $15.73 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $310 Shares 14,271 Est. Cost $23.02 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $304 Shares 23,945 Est. Cost $13.07 Unrealized
ING GROEP N V 0.0%
Value ($000) $281 Shares 300,000 Est. Cost $0.99 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $273 Shares 14,727 Est. Cost $15.89 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $264 Shares 11,794 Est. Cost $21.96 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $264 Shares 26,623 Est. Cost $10.05 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $255 Shares 12,695 Est. Cost $14.81 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $240 Shares 18,365 Est. Cost $13.42 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $231 Shares 32,461 Est. Cost $7.52 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $223 Shares 20,504 Est. Cost $11.85 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $195 Shares 14,271 Est. Cost $15.04 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 500,000 Est. Cost $0.70 Unrealized