TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $2,260,841 (100.0% shares, 0.0% debt)

Holdings (229)

RSP PERMIAN INC 10.9%
Value ($000) $247,388 Shares 7,090,524 Est. Cost $28.89 Unrealized
IYR ISHARES TR 5.5%
Value ($000) $123,450 Shares 1,500,000 Est. Cost $66.39 Unrealized
CRESCENT PT ENERGY CORP 4.9%
Value ($000) $110,231 Shares 6,977,609 Est. Cost $44.32 Unrealized
INFRAREIT INC 4.3%
Value ($000) $97,807 Shares 5,576,235 Est. Cost $28.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 3.2%
Value ($000) $72,081 Shares 332,324 Est. Cost $76.59 Unrealized +62.1%
AMT AMERICAN TOWER CORP NEW 2.3%
Value ($000) $51,329 Shares 451,800 Est. Cost $59.51 Unrealized +40.7%
CCI CROWN CASTLE INTL CORP NEW 1.9%
Value ($000) $43,669 Shares 430,540 Est. Cost $50.56 Unrealized +20.0%
PSA PUBLIC STORAGE 1.8%
Value ($000) $39,626 Shares 155,039 Est. Cost $85.88 Unrealized +102.9%
CALPINE CORP 1.5%
Value ($000) $32,866 Shares 2,228,216 Est. Cost $21.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $31,080 Shares 556,600 Est. Cost $27.72 Unrealized +13.5%
WELL WELLTOWER INC 1.3%
Value ($000) $28,932 Shares 379,837 Est. Cost $44.80 Unrealized +10.5%
EQIX EQUINIX INC 1.3%
Value ($000) $28,770 Shares 74,200 Est. Cost $186.15 Unrealized +55.7%
PLD PROLOGIS INC 1.2%
Value ($000) $27,476 Shares 560,282 Est. Cost $27.88 Unrealized +28.1%
EQR EQUITY RESIDENTIAL 1.2%
Value ($000) $26,559 Shares 385,580 Est. Cost $35.99 Unrealized +28.8%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $26,409 Shares 146,402 Est. Cost $120.13 Unrealized +8.1%
VTR VENTAS INC 1.2%
Value ($000) $26,167 Shares 359,338 Est. Cost $46.80 Unrealized -7.2%
WY WEYERHAEUSER CO 1.1%
Value ($000) $23,786 Shares 798,985 Est. Cost $18.49 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $23,314 Shares 192,200 Est. Cost $77.57 Unrealized +12.2%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value ($000) $22,917 Shares 100,231 Est. Cost $214.89 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $22,324 Shares 399,143 Est. Cost $41.83 Unrealized +25.8%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $21,650 Shares 164,136 Est. Cost $79.16 Unrealized +9.1%
LEVEL 3 COMMUNICATIONS INC 1.0%
Value ($000) $21,582 Shares 419,142 Est. Cost $21.08 Unrealized
O REALTY INCOME CORP 0.8%
Value ($000) $19,103 Shares 275,412 Est. Cost $25.66 Unrealized +50.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $18,692 Shares 199,400 Est. Cost $58.00 Unrealized -0.3%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $18,557 Shares 170,262 Est. Cost $40.40 Unrealized +67.9%
VNO VORNADO RLTY TR 0.8%
Value ($000) $18,150 Shares 181,281 Est. Cost $85.25 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $17,800 Shares 169,800 Est. Cost $70.52 Unrealized -5.3%
FEDERAL MOGUL HOLDINGS CORP 0.8%
Value ($000) $17,601 Shares 2,118,016 Est. Cost $10.21 Unrealized
HCP INC 0.8%
Value ($000) $17,599 Shares 497,439 Est. Cost $41.63 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $16,956 Shares 538,600 Est. Cost $25.27 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $16,380 Shares 465,200 Est. Cost $17.97 Unrealized +17.2%
GENERAL GROWTH PPTYS INC NEW 0.7%
Value ($000) $16,065 Shares 538,729 Est. Cost $19.87 Unrealized
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $16,009 Shares 70,186 Est. Cost $114.73 Unrealized +41.3%
GRACE W R & CO DEL NEW 0.7%
Value ($000) $15,452 Shares 211,063 Est. Cost $96.26 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $14,760 Shares 154,400 Est. Cost $22.62 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $14,408 Shares 136,000 Est. Cost $68.61 Unrealized +12.3%
WMT WAL-MART STORES INC 0.6%
Value ($000) $14,312 Shares 196,000 Est. Cost $19.53 Unrealized -0.1%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $14,140 Shares 167,000 Est. Cost $64.60 Unrealized -2.0%
KIM KIMCO RLTY CORP 0.6%
Value ($000) $14,084 Shares 448,813 Est. Cost $21.45 Unrealized -16.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $13,880 Shares 161,800 Est. Cost $50.97 Unrealized +5.6%
MAC MACERICH CO 0.6%
Value ($000) $13,634 Shares 159,665 Est. Cost $60.18 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $13,411 Shares 473,724 Est. Cost $33.95 Unrealized -4.4%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $12,969 Shares 800,074 Est. Cost $15.17 Unrealized -29.4%
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $12,593 Shares 365,245 Est. Cost $33.65 Unrealized
FEDERAL REALTY INVT TR 0.6%
Value ($000) $12,536 Shares 75,721 Est. Cost $86.35 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $12,100 Shares 270,200 Est. Cost $26.01 Unrealized +18.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $11,962 Shares 135,200 Est. Cost $47.82 Unrealized +12.1%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $11,572 Shares 125,053 Est. Cost $23.37 Unrealized +168.5%
KO COCA COLA CO 0.5%
Value ($000) $11,406 Shares 251,600 Est. Cost $30.85 Unrealized +8.0%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $11,360 Shares 240,000 Est. Cost $38.77 Unrealized -4.0%
SL GREEN RLTY CORP 0.5%
Value ($000) $11,349 Shares 106,590 Est. Cost $98.16 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $11,102 Shares 161,000 Est. Cost $23.76 Unrealized +39.8%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $10,770 Shares 138,200 Est. Cost $45.08 Unrealized +5.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $10,714 Shares 209,400 Est. Cost $39.88 Unrealized +15.3%
UDR UDR INC 0.5%
Value ($000) $10,544 Shares 285,600 Est. Cost $21.05 Unrealized +20.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,408 Shares 362,800 Est. Cost $19.86 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $10,306 Shares 136,400 Est. Cost $50.96 Unrealized +11.3%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $10,282 Shares 74,794 Est. Cost $77.39 Unrealized +21.4%
IRM IRON MTN INC NEW 0.5%
Value ($000) $10,221 Shares 256,622 Est. Cost $20.89 Unrealized +1.6%
UNP UNION PAC CORP 0.5%
Value ($000) $10,174 Shares 116,600 Est. Cost $69.07 Unrealized -1.2%
MMM 3M CO 0.4%
Value ($000) $10,052 Shares 57,400 Est. Cost $96.87 Unrealized +5.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $9,988 Shares 83,000 Est. Cost $70.55 Unrealized +40.5%
DUKE REALTY CORP 0.4%
Value ($000) $9,838 Shares 369,002 Est. Cost $19.97 Unrealized
VEREIT INC 0.4%
Value ($000) $9,811 Shares 967,555 Est. Cost $7.92 Unrealized
DOW CHEM CO 0.4%
Value ($000) $9,594 Shares 193,000 Est. Cost $45.61 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $9,588 Shares 136,800 Est. Cost $39.64 Unrealized +17.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $9,258 Shares 129,800 Est. Cost $35.24 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,138 Shares 60,200 Est. Cost $94.76 Unrealized +0.4%
CB CHUBB LIMITED 0.4%
Value ($000) $8,940 Shares 68,400 Est. Cost $96.06 Unrealized +7.8%
BCE INC 0.4%
Value ($000) $8,870 Shares 188,400 Est. Cost $46.00 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,842 Shares 67,800 Est. Cost $21.80 Unrealized +7.7%
REG REGENCY CTRS CORP 0.4%
Value ($000) $8,747 Shares 104,464 Est. Cost $46.19 Unrealized +14.6%
PPL PPL CORP 0.4%
Value ($000) $8,682 Shares 230,000 Est. Cost $19.85 Unrealized +24.8%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $8,555 Shares 80,402 Est. Cost $45.52 Unrealized +58.3%
CA INC 0.4%
Value ($000) $8,516 Shares 259,400 Est. Cost $30.95 Unrealized
CPT CAMDEN PPTY TR 0.4%
Value ($000) $8,173 Shares 92,438 Est. Cost $55.30 Unrealized +3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $8,145 Shares 78,684 Est. Cost $65.49 Unrealized +3.5%
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value ($000) $7,960 Shares 153,902 Est. Cost $35.52 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $7,872 Shares 251,600 Est. Cost $28.62 Unrealized +10.8%
TRIBUNE MEDIA CO 0.3%
Value ($000) $7,812 Shares 199,400 Est. Cost $59.77 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $7,430 Shares 140,539 Est. Cost $43.31 Unrealized
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $7,376 Shares 167,020 Est. Cost $35.89 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $7,202 Shares 125,000 Est. Cost $39.35 Unrealized +0.3%
MET METLIFE INC 0.3%
Value ($000) $6,850 Shares 172,000 Est. Cost $32.77 Unrealized -14.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $6,654 Shares 100,400 Est. Cost $39.05 Unrealized +29.7%
WPC W P CAREY INC 0.3%
Value ($000) $6,626 Shares 95,448 Est. Cost $65.70 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $6,546 Shares 98,741 Est. Cost $59.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $6,522 Shares 81,468 Est. Cost $50.12 Unrealized
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $6,286 Shares 492,268 Est. Cost $9.95 Unrealized
LIBERTY PPTY TR 0.3%
Value ($000) $6,282 Shares 158,161 Est. Cost $39.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $6,059 Shares 178,475 Est. Cost $31.35 Unrealized
DDR CORP 0.3%
Value ($000) $6,043 Shares 333,126 Est. Cost $16.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $5,925 Shares 223,918 Est. Cost $23.88 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $5,904 Shares 165,400 Est. Cost $35.44 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $5,855 Shares 189,615 Est. Cost $17.69 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $5,849 Shares 88,213 Est. Cost $58.91 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,630 Shares 99,400 Est. Cost $43.98 Unrealized +8.1%
FOREST CITY RLTY TR INC 0.2%
Value ($000) $5,616 Shares 251,743 Est. Cost $22.31 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $5,498 Shares 104,134 Est. Cost $36.96 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $5,496 Shares 211,063 Est. Cost $19.94 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $5,484 Shares 67,969 Est. Cost $52.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,484 Shares 48,400 Est. Cost $74.61 Unrealized +33.8%
USB US BANCORP DEL 0.2%
Value ($000) $5,324 Shares 132,000 Est. Cost $29.12 Unrealized +0.2%
SENIOR HSG PPTYS TR 0.2%
Value ($000) $5,292 Shares 254,052 Est. Cost $24.48 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $5,204 Shares 146,504 Est. Cost $25.32 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $5,098 Shares 48,588 Est. Cost $72.99 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $4,964 Shares 121,612 Est. Cost $34.93 Unrealized
TAUBMAN CTRS INC 0.2%
Value ($000) $4,784 Shares 64,475 Est. Cost $56.90 Unrealized
STORE CAP CORP 0.2%
Value ($000) $4,686 Shares 159,121 Est. Cost $24.38 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $4,682 Shares 144,774 Est. Cost $27.14 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $4,669 Shares 162,115 Est. Cost $33.97 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $4,647 Shares 60,628 Est. Cost $45.41 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $4,615 Shares 96,068 Est. Cost $35.66 Unrealized
CYRUSONE INC 0.2%
Value ($000) $4,323 Shares 77,670 Est. Cost $35.11 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $4,281 Shares 253,341 Est. Cost $14.44 Unrealized
CORRECTIONS CORP AMER NEW 0.2%
Value ($000) $4,213 Shares 120,301 Est. Cost $33.87 Unrealized
BB&T CORP 0.2%
Value ($000) $4,210 Shares 118,200 Est. Cost $38.98 Unrealized
GRAMERCY PPTY TR 0.2%
Value ($000) $4,161 Shares 451,331 Est. Cost $7.72 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $4,120 Shares 102,551 Est. Cost $33.37 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $4,063 Shares 198,392 Est. Cost $16.35 Unrealized
EQUITY COMWLTH 0.2%
Value ($000) $3,940 Shares 135,252 Est. Cost $25.71 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $3,914 Shares 111,867 Est. Cost $25.99 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $3,885 Shares 255,456 Est. Cost $13.78 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.2%
Value ($000) $3,758 Shares 130,044 Est. Cost $24.72 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $3,739 Shares 78,643 Est. Cost $24.60 Unrealized
CDW CDW CORP 0.2%
Value ($000) $3,627 Shares 90,486 Est. Cost $37.03 Unrealized 0.0%
OUTFRONT MEDIA INC 0.2%
Value ($000) $3,597 Shares 148,839 Est. Cost $29.23 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $3,507 Shares 133,664 Est. Cost $50.24 Unrealized
POST PPTYS INC 0.2%
Value ($000) $3,495 Shares 57,250 Est. Cost $47.47 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value ($000) $3,473 Shares 124,852 Est. Cost $21.41 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3,356 Shares 178,441 Est. Cost $18.72 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $3,346 Shares 155,362 Est. Cost $17.81 Unrealized
TRIANGLE PETE CORP 0.1%
Value ($000) $3,259 Shares 11,350,000 Est. Cost $8.24 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $3,256 Shares 70,573 Est. Cost $37.02 Unrealized
EQUITY ONE 0.1%
Value ($000) $3,192 Shares 99,201 Est. Cost $23.76 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $3,177 Shares 189,087 Est. Cost $19.56 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,058 Shares 145,526 Est. Cost $16.41 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $2,993 Shares 101,220 Est. Cost $31.42 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $2,907 Shares 32,775 Est. Cost $31.80 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $2,877 Shares 134,105 Est. Cost $23.53 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $2,850 Shares 120,865 Est. Cost $29.09 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $2,849 Shares 95,413 Est. Cost $23.45 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $2,831 Shares 132,277 Est. Cost $25.23 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $2,817 Shares 37,511 Est. Cost $59.60 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $2,807 Shares 232,529 Est. Cost $15.67 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $2,688 Shares 53,069 Est. Cost $39.01 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $2,668 Shares 47,656 Est. Cost $39.88 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $2,652 Shares 77,601 Est. Cost $13.45 Unrealized +3.5%
AKR ACADIA RLTY TR 0.1%
Value ($000) $2,648 Shares 74,537 Est. Cost $34.25 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $2,593 Shares 256,516 Est. Cost $11.67 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $2,587 Shares 88,667 Est. Cost $23.64 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $2,574 Shares 95,318 Est. Cost $29.71 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $2,502 Shares 89,244 Est. Cost $25.51 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $2,492 Shares 156,333 Est. Cost $18.89 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $2,471 Shares 78,539 Est. Cost $30.39 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $2,403 Shares 34,861 Est. Cost $53.28 Unrealized
CARE CAP PPTYS INC 0.1%
Value ($000) $2,356 Shares 89,888 Est. Cost $32.93 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $2,317 Shares 106,928 Est. Cost $14.57 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $2,306 Shares 221,763 Est. Cost $12.91 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $2,298 Shares 21,667 Est. Cost $66.38 Unrealized
WP GLIMCHER IN 0.1%
Value ($000) $2,240 Shares 200,141 Est. Cost $16.44 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $2,214 Shares 193,712 Est. Cost $16.90 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $2,191 Shares 95,397 Est. Cost $23.79 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $2,087 Shares 40,342 Est. Cost $39.63 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $2,007 Shares 76,448 Est. Cost $29.74 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,973 Shares 103,899 Est. Cost $16.08 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $1,954 Shares 116,457 Est. Cost $21.74 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $1,933 Shares 214,042 Est. Cost $11.97 Unrealized
SELECT INCOME REIT 0.1%
Value ($000) $1,911 Shares 73,541 Est. Cost $26.56 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $1,831 Shares 179,363 Est. Cost $9.24 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1,780 Shares 41,950 Est. Cost $42.05 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $1,771 Shares 76,778 Est. Cost $24.14 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $1,758 Shares 73,832 Est. Cost $22.08 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $1,680 Shares 180,490 Est. Cost $25.99 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $1,664 Shares 84,869 Est. Cost $17.70 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $1,646 Shares 177,920 Est. Cost $11.50 Unrealized
COLONY STARWOOD HOMES 0.1%
Value ($000) $1,623 Shares 53,362 Est. Cost $24.76 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $1,545 Shares 72,024 Est. Cost $27.22 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $1,507 Shares 64,801 Est. Cost $22.12 Unrealized
PARKWAY PPTYS INC 0.1%
Value ($000) $1,455 Shares 86,954 Est. Cost $20.61 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,452 Shares 70,355 Est. Cost $26.75 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,439 Shares 68,247 Est. Cost $15.07 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $1,388 Shares 40,691 Est. Cost $40.44 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $1,216 Shares 91,828 Est. Cost $9.63 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $1,208 Shares 98,453 Est. Cost $13.05 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,202 Shares 46,459 Est. Cost $19.40 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,150 Shares 23,830 Est. Cost $35.90 Unrealized
TRONOX LTD 0.0%
Value ($000) $1,097 Shares 248,690 Est. Cost $20.15 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,023 Shares 39,375 Est. Cost $27.26 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $929 Shares 15,057 Est. Cost $42.28 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $928 Shares 148,991 Est. Cost $11.05 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $904 Shares 68,156 Est. Cost $10.15 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $893 Shares 2,183 Est. Cost $456.57 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $884 Shares 136,573 Est. Cost $8.42 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $882 Shares 40,150 Est. Cost $19.21 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $880 Shares 82,418 Est. Cost $16.45 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $816 Shares 14,263 Est. Cost $39.06 Unrealized
TIER REIT INC 0.0%
Value ($000) $799 Shares 52,125 Est. Cost $14.72 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $759 Shares 55,061 Est. Cost $12.07 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $726 Shares 39,799 Est. Cost $18.73 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $695 Shares 28,041 Est. Cost $20.18 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $695 Shares 40,500 Est. Cost $25.64 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $684 Shares 92,124 Est. Cost $9.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $669 Shares 33,927 Est. Cost $18.06 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $627 Shares 36,820 Est. Cost $16.50 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $605 Shares 65,380 Est. Cost $11.81 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $571 Shares 46,704 Est. Cost $11.86 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $570 Shares 61,948 Est. Cost $15.59 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $565 Shares 26,359 Est. Cost $20.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $520 Shares 24,977 Est. Cost $12.40 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $489 Shares 91,011 Est. Cost $9.62 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $477 Shares 34,711 Est. Cost $10.49 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $444 Shares 15,703 Est. Cost $26.82 Unrealized -7.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $417 Shares 27,622 Est. Cost $14.45 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $415 Shares 29,357 Est. Cost $15.73 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $393 Shares 23,254 Est. Cost $18.16 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $366 Shares 12,695 Est. Cost $14.81 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $352 Shares 23,945 Est. Cost $13.07 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $344 Shares 39,142 Est. Cost $11.87 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $334 Shares 18,365 Est. Cost $13.42 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $300 Shares 26,623 Est. Cost $10.05 Unrealized
ING GROEP N V 0.0%
Value ($000) $282 Shares 300,000 Est. Cost $0.99 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $281 Shares 11,794 Est. Cost $21.96 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $280 Shares 13,231 Est. Cost $21.16 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $267 Shares 20,504 Est. Cost $11.85 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $266 Shares 32,461 Est. Cost $7.52 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $263 Shares 14,271 Est. Cost $23.02 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $149 Shares 14,271 Est. Cost $15.04 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 500,000 Est. Cost $0.70 Unrealized