Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $2.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RSP PERMIAN INC | 7,090,524 | $247M | 10.9% | $28.89 | — | COM | 74978Q105 |
| IYR | ISHARES TR | 1,500,000 | $123M | 5.5% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | CRESCENT PT ENERGY CORP | 6,977,609 | $110M | 4.9% | $44.32 | — | COM | 22576C101 |
| — | INFRAREIT INC | 5,576,235 | $97.81M | 4.3% | $28.59 | — | COM | 45685L100 |
| SPG | SIMON PPTY GROUP INC NEW | 332,324 | $72.08M | 3.2% | $76.59 | +62.1% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 451,800 | $51.33M | 2.3% | $59.51 | +40.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 430,540 | $43.67M | 1.9% | $50.56 | +20.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 155,039 | $39.63M | 1.8% | $85.88 | +102.9% | COM | 74460D109 |
| — | CALPINE CORP | 2,228,216 | $32.87M | 1.5% | $21.23 | — | COM NEW | 131347304 |
| VZ | VERIZON COMMUNICATIONS INC | 556,600 | $31.08M | 1.4% | $27.72 | +13.5% | COM | 92343V104 |
| WELL | WELLTOWER INC | 379,837 | $28.93M | 1.3% | $44.80 | +10.5% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 74,200 | $28.77M | 1.3% | $186.15 | +55.7% | COM PAR $0.001 | 29444U700 |
| PLD | PROLOGIS INC | 560,282 | $27.48M | 1.2% | $27.88 | +28.1% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 385,580 | $26.56M | 1.2% | $35.99 | +28.8% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 146,402 | $26.41M | 1.2% | $120.13 | +8.1% | COM | 053484101 |
| VTR | VENTAS INC | 359,338 | $26.17M | 1.2% | $46.80 | -7.2% | COM | 92276F100 |
| WY | WEYERHAEUSER CO | 798,985 | $23.79M | 1.1% | $18.49 | +14.2% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 192,200 | $23.31M | 1.0% | $77.57 | +12.2% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,231 | $22.92M | 1.0% | $214.89 | 0.0% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $22.32M | 1.0% | $41.83 | +25.8% | COM | 00971T101 |
| BXP | BOSTON PROPERTIES INC | 164,136 | $21.65M | 1.0% | $79.16 | +9.1% | COM | 101121101 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $21.58M | 1.0% | $21.08 | — | COM NEW | 52729N308 |
| O | REALTY INCOME CORP | 275,412 | $19.1M | 0.8% | $25.66 | +50.4% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 199,400 | $18.69M | 0.8% | $58.00 | -0.3% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 170,262 | $18.56M | 0.8% | $40.40 | +67.9% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 181,281 | $18.15M | 0.8% | $85.25 | — | SH BEN INT | 929042109 |
| CVX | CHEVRON CORP NEW | 169,800 | $17.8M | 0.8% | $70.52 | -5.3% | COM | 166764100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,118,016 | $17.6M | 0.8% | $10.21 | — | COM | 313549404 |
| — | HCP INC | 497,439 | $17.6M | 0.8% | $41.63 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO | 538,600 | $16.96M | 0.7% | $25.27 | — | COM | 369604103 |
| PFE | PFIZER INC | 465,200 | $16.38M | 0.7% | $17.97 | +17.2% | COM | 717081103 |
| — | GENERAL GROWTH PPTYS INC NEW | 538,729 | $16.07M | 0.7% | $19.87 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 70,186 | $16.01M | 0.7% | $114.73 | +41.3% | COM | 297178105 |
| — | GRACE W R & CO DEL NEW | 211,063 | $15.45M | 0.7% | $96.26 | — | COM | 38388F108 |
| AAPL | APPLE INC | 154,400 | $14.76M | 0.7% | $22.62 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 136,000 | $14.41M | 0.6% | $68.61 | +12.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 196,000 | $14.31M | 0.6% | $19.53 | -0.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 167,000 | $14.14M | 0.6% | $64.60 | -2.0% | COM | 742718109 |
| KIM | KIMCO RLTY CORP | 448,813 | $14.08M | 0.6% | $21.45 | -16.7% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP NEW | 161,800 | $13.88M | 0.6% | $50.97 | +5.6% | COM NEW | 26441C204 |
| MAC | MACERICH CO | 159,665 | $13.63M | 0.6% | $60.18 | — | COM | 554382101 |
| AAL | AMERICAN AIRLS GROUP INC | 473,724 | $13.41M | 0.6% | $33.95 | -4.4% | COM | 02376R102 |
| HST | HOST HOTELS & RESORTS INC | 800,074 | $12.97M | 0.6% | $15.17 | -29.4% | COM | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 365,245 | $12.59M | 0.6% | $33.65 | — | COM | 36467J108 |
| — | FEDERAL REALTY INVT TR | 75,721 | $12.54M | 0.6% | $86.35 | — | SH BEN INT NEW | 313747206 |
| XEL | XCEL ENERGY INC | 270,200 | $12.1M | 0.5% | $26.01 | +18.0% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 135,200 | $11.96M | 0.5% | $47.82 | +12.1% | COM | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 125,053 | $11.57M | 0.5% | $23.37 | +168.5% | COM | 30225T102 |
| KO | COCA COLA CO | 251,600 | $11.41M | 0.5% | $30.85 | +8.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 240,000 | $11.36M | 0.5% | $38.77 | -4.0% | COM | 949746101 |
| — | SL GREEN RLTY CORP | 106,590 | $11.35M | 0.5% | $98.16 | — | COM | 78440X101 |
| MO | ALTRIA GROUP INC | 161,000 | $11.1M | 0.5% | $23.76 | +39.8% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 138,200 | $10.77M | 0.5% | $45.08 | +5.9% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 209,400 | $10.71M | 0.5% | $39.88 | +15.3% | COM | 594918104 |
| UDR | UDR INC | 285,600 | $10.54M | 0.5% | $21.05 | +20.9% | COM | 902653104 |
| CSCO | CISCO SYS INC | 362,800 | $10.41M | 0.5% | $19.86 | +5.0% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 136,400 | $10.31M | 0.5% | $50.96 | +11.3% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 74,794 | $10.28M | 0.5% | $77.39 | +21.4% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 256,622 | $10.22M | 0.5% | $20.89 | +1.6% | COM | 46284V101 |
| UNP | UNION PAC CORP | 116,600 | $10.17M | 0.5% | $69.07 | -1.2% | COM | 907818108 |
| MMM | 3M CO | 57,400 | $10.05M | 0.4% | $96.87 | +5.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 83,000 | $9.988M | 0.4% | $70.55 | +40.5% | COM | 580135101 |
| — | DUKE REALTY CORP | 369,002 | $9.838M | 0.4% | $19.97 | — | COM NEW | 264411505 |
| — | VEREIT INC | 967,555 | $9.811M | 0.4% | $7.92 | — | COM | 92339V100 |
| — | DOW CHEM CO | 193,000 | $9.594M | 0.4% | $45.61 | — | COM | 260543103 |
| AEP | AMERICAN ELEC PWR INC | 136,800 | $9.588M | 0.4% | $39.64 | +17.6% | COM | 025537101 |
| GIS | GENERAL MLS INC | 129,800 | $9.258M | 0.4% | $35.24 | +29.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,200 | $9.138M | 0.4% | $94.76 | +0.4% | COM | 459200101 |
| CB | CHUBB LIMITED | 68,400 | $8.94M | 0.4% | $96.06 | +7.8% | COM | H1467J104 |
| — | BCE INC | 188,400 | $8.87M | 0.4% | $46.00 | — | PUT | 05534B950 |
| NEE | NEXTERA ENERGY INC | 67,800 | $8.842M | 0.4% | $21.80 | +7.7% | COM | 65339F101 |
| REG | REGENCY CTRS CORP | 104,464 | $8.747M | 0.4% | $46.19 | +14.6% | COM | 758849103 |
| PPL | PPL CORP | 230,000 | $8.682M | 0.4% | $19.85 | +24.8% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 80,402 | $8.555M | 0.4% | $45.52 | +58.3% | COM | 59522J103 |
| — | CA INC | 259,400 | $8.516M | 0.4% | $30.95 | — | COM | 12673P105 |
| CPT | CAMDEN PPTY TR | 92,438 | $8.173M | 0.4% | $55.30 | +3.2% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,684 | $8.145M | 0.4% | $65.49 | +3.5% | COM | 015271109 |
| NNN | NATIONAL RETAIL PPTYS INC | 153,902 | $7.96M | 0.4% | $35.52 | — | COM | 637417106 |
| MAT | MATTEL INC | 251,600 | $7.872M | 0.3% | $28.62 | +10.8% | COM | 577081102 |
| — | TRIBUNE MEDIA CO | 199,400 | $7.812M | 0.3% | $59.77 | — | CL A | 896047503 |
| — | AMERICAN CAMPUS CMNTYS INC | 140,539 | $7.43M | 0.3% | $43.31 | — | COM | 024835100 |
| — | APARTMENT INVT & MGMT CO | 167,020 | $7.376M | 0.3% | $35.89 | — | CL A | 03748R101 |
| MRK | MERCK & CO INC | 125,000 | $7.202M | 0.3% | $39.35 | +0.3% | COM | 58933Y105 |
| MET | METLIFE INC | 172,000 | $6.85M | 0.3% | $32.77 | -14.1% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 100,400 | $6.654M | 0.3% | $39.05 | +29.7% | COM | 94106L109 |
| WPC | W P CAREY INC | 95,448 | $6.626M | 0.3% | $65.70 | — | COM | 92936U109 |
| KRC | KILROY RLTY CORP | 98,741 | $6.546M | 0.3% | $59.04 | — | COM | 49427F108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,468 | $6.522M | 0.3% | $50.12 | — | COM | 29472R108 |
| — | SPIRIT RLTY CAP INC NEW | 492,268 | $6.286M | 0.3% | $9.95 | — | COM | 84860W102 |
| — | LIBERTY PPTY TR | 158,161 | $6.282M | 0.3% | $39.94 | — | SH BEN INT | 531172104 |
| OHI | OMEGA HEALTHCARE INVS INC | 178,475 | $6.059M | 0.3% | $31.35 | — | COM | 681936100 |
| — | DDR CORP | 333,126 | $6.043M | 0.3% | $16.75 | — | COM | 23317H102 |
| BRX | BRIXMOR PPTY GROUP INC | 223,918 | $5.925M | 0.3% | $23.88 | — | COM | 11120U105 |
| — | MAXIM INTEGRATED PRODS INC | 165,400 | $5.904M | 0.3% | $35.44 | — | COM | 57772K101 |
| CUBE | CUBESMART | 189,615 | $5.855M | 0.3% | $17.69 | — | COM | 229663109 |
| LAMR | LAMAR ADVERTISING CO NEW | 88,213 | $5.849M | 0.3% | $58.91 | — | CL A | 512816109 |
| ADI | ANALOG DEVICES INC | 99,400 | $5.63M | 0.2% | $43.98 | +8.1% | COM | 032654105 |
| — | FOREST CITY RLTY TR INC | 251,743 | $5.616M | 0.2% | $22.31 | — | COM CL A | 345605109 |
| HIW | HIGHWOODS PPTYS INC | 104,134 | $5.498M | 0.2% | $36.96 | — | COM | 431284108 |
| — | GCP APPLIED TECHNOLOGIES INC | 211,063 | $5.496M | 0.2% | $19.94 | — | COM | 36164Y101 |
| EPR | EPR PPTYS | 67,969 | $5.484M | 0.2% | $52.80 | — | COM SH BEN INT | 26884U109 |
| ACN | ACCENTURE PLC IRELAND | 48,400 | $5.484M | 0.2% | $74.61 | +33.8% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 132,000 | $5.324M | 0.2% | $29.12 | +0.2% | COM NEW | 902973304 |
| — | SENIOR HSG PPTYS TR | 254,052 | $5.292M | 0.2% | $24.48 | — | SH BEN INT | 81721M109 |
| DEI | DOUGLAS EMMETT INC | 146,504 | $5.204M | 0.2% | $25.32 | — | COM | 25960P109 |
| — | SOVRAN SELF STORAGE INC | 48,588 | $5.098M | 0.2% | $72.99 | — | COM | 84610H108 |
| — | WEINGARTEN RLTY INVS | 121,612 | $4.964M | 0.2% | $34.93 | — | SH BEN INT | 948741103 |
| — | TAUBMAN CTRS INC | 64,475 | $4.784M | 0.2% | $56.90 | — | COM | 876664103 |
| — | STORE CAP CORP | 159,121 | $4.686M | 0.2% | $24.38 | — | COM | 862121100 |
| — | HEALTHCARE TR AMER INC | 144,774 | $4.682M | 0.2% | $27.14 | — | CL A NEW | 42225P501 |
| — | HOSPITALITY PPTYS TR | 162,115 | $4.669M | 0.2% | $33.97 | — | COM SH BEN INT | 44106M102 |
| SUI | SUN CMNTYS INC | 60,628 | $4.647M | 0.2% | $45.41 | — | COM | 866674104 |
| — | DCT INDUSTRIAL TRUST INC | 96,068 | $4.615M | 0.2% | $35.66 | — | COM NEW | 233153204 |
| — | CYRUSONE INC | 77,670 | $4.323M | 0.2% | $35.11 | — | COM | 23283R100 |
| — | RETAIL PPTYS AMER INC | 253,341 | $4.281M | 0.2% | $14.44 | — | CL A | 76131V202 |
| — | CORRECTIONS CORP AMER NEW | 120,301 | $4.213M | 0.2% | $33.87 | — | COM NEW | 22025Y407 |
| — | BB&T CORP | 118,200 | $4.21M | 0.2% | $38.98 | — | COM | 054937107 |
| — | GRAMERCY PPTY TR | 451,331 | $4.161M | 0.2% | $7.72 | — | COM | 385002100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 102,551 | $4.12M | 0.2% | $33.37 | — | COM | 875465106 |
| AMH | AMERICAN HOMES 4 RENT | 198,392 | $4.063M | 0.2% | $16.35 | — | CL A | 02665T306 |
| — | EQUITY COMWLTH | 135,252 | $3.94M | 0.2% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | HEALTHCARE RLTY TR | 111,867 | $3.914M | 0.2% | $25.99 | — | COM | 421946104 |
| MPT | MEDICAL PPTYS TRUST INC | 255,456 | $3.885M | 0.2% | $13.78 | — | COM | 58463J304 |
| — | COMMUNICATIONS SALES&LEAS IN | 130,044 | $3.758M | 0.2% | $24.72 | — | COM | 20341J104 |
| — | DUPONT FABROS TECHNOLOGY INC | 78,643 | $3.739M | 0.2% | $24.60 | — | COM | 26613Q106 |
| CDW | CDW CORP | 90,486 | $3.627M | 0.2% | $37.03 | 0.0% | COM | 12514G108 |
| — | OUTFRONT MEDIA INC | 148,839 | $3.597M | 0.2% | $29.23 | — | COM | 69007J106 |
| RYN | RAYONIER INC | 133,664 | $3.507M | 0.2% | $50.24 | — | COM | 754907103 |
| — | POST PPTYS INC | 57,250 | $3.495M | 0.2% | $47.47 | — | COM | 737464107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 124,852 | $3.473M | 0.2% | $21.41 | — | COM | 32054K103 |
| APLE | APPLE HOSPITALITY REIT INC | 178,441 | $3.356M | 0.1% | $18.72 | — | COM NEW | 03784Y200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 155,362 | $3.346M | 0.1% | $17.81 | — | COM CL A | 720190206 |
| — | TRIANGLE PETE CORP | 11,350,000 | $3.259M | 0.1% | $8.24 | — | COM NEW | 89600B201 |
| — | EDUCATION RLTY TR INC | 70,573 | $3.256M | 0.1% | $37.02 | — | COM NEW | 28140H203 |
| — | EQUITY ONE | 99,201 | $3.192M | 0.1% | $23.76 | — | COM | 294752100 |
| BDN | BRANDYWINE RLTY TR | 189,087 | $3.177M | 0.1% | $19.56 | — | SH BEN INT NEW | 105368203 |
| — | PHYSICIANS RLTY TR | 145,526 | $3.058M | 0.1% | $16.41 | — | COM | 71943U104 |
| CDP | CORPORATE OFFICE PPTYS TR | 101,220 | $2.993M | 0.1% | $31.42 | — | SH BEN INT | 22002T108 |
| — | CORESITE RLTY CORP | 32,775 | $2.907M | 0.1% | $31.80 | — | COM | 21870Q105 |
| RLJ | RLJ LODGING TR | 134,105 | $2.877M | 0.1% | $23.53 | — | COM | 74965L101 |
| — | LASALLE HOTEL PPTYS | 120,865 | $2.85M | 0.1% | $29.09 | — | COM SH BEN INT | 517942108 |
| UE | URBAN EDGE PPTYS | 95,413 | $2.849M | 0.1% | $23.45 | — | COM | 91704F104 |
| — | COLUMBIA PPTY TR INC | 132,277 | $2.831M | 0.1% | $25.23 | — | COM NEW | 198287203 |
| NHI | NATIONAL HEALTH INVS INC | 37,511 | $2.817M | 0.1% | $59.60 | — | COM | 63633D104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 232,529 | $2.807M | 0.1% | $15.67 | — | COM | 867892101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 53,069 | $2.688M | 0.1% | $39.01 | — | COM | 78377T107 |
| — | QTS RLTY TR INC | 47,656 | $2.668M | 0.1% | $39.88 | — | COM CL A | 74736A103 |
| GEO | GEO GROUP INC NEW | 77,601 | $2.652M | 0.1% | $13.45 | +3.5% | COM | 36162J106 |
| AKR | ACADIA RLTY TR | 74,537 | $2.648M | 0.1% | $34.25 | — | COM SH BEN INT | 004239109 |
| — | LEXINGTON REALTY TRUST | 256,516 | $2.593M | 0.1% | $11.67 | — | COM | 529043101 |
| — | HUDSON PAC PPTYS INC | 88,667 | $2.587M | 0.1% | $23.64 | — | COM | 444097109 |
| VRE | MACK CALI RLTY CORP | 95,318 | $2.574M | 0.1% | $29.71 | — | COM | 554489104 |
| KRG | KITE RLTY GROUP TR | 89,244 | $2.502M | 0.1% | $25.51 | — | COM NEW | 49803T300 |
| — | PARAMOUNT GROUP INC | 156,333 | $2.492M | 0.1% | $18.89 | — | COM | 69924R108 |
| ELME | WASHINGTON REAL ESTATE INVT | 78,539 | $2.471M | 0.1% | $30.39 | — | SH BEN INT | 939653101 |
| EGP | EASTGROUP PPTY INC | 34,861 | $2.403M | 0.1% | $53.28 | — | COM | 277276101 |
| — | CARE CAP PPTYS INC | 89,888 | $2.356M | 0.1% | $32.93 | — | COM | 141624106 |
| — | RETAIL OPPORTUNITY INVTS COR | 106,928 | $2.317M | 0.1% | $14.57 | — | COM | 76131N101 |
| — | COUSINS PPTYS INC | 221,763 | $2.306M | 0.1% | $12.91 | — | COM | 222795106 |
| — | PS BUSINESS PKS INC CALIF | 21,667 | $2.298M | 0.1% | $66.38 | — | COM | 69360J107 |
| — | WP GLIMCHER IN | 200,141 | $2.24M | 0.1% | $16.44 | — | COM | 92939N102 |
| — | NORTHSTAR RLTY FIN CORP | 193,712 | $2.214M | 0.1% | $16.90 | — | COM | 66704R803 |
| — | POWERSHARES ETF TRUST II | 95,397 | $2.191M | 0.1% | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| LTC | LTC PPTYS INC | 40,342 | $2.087M | 0.1% | $39.63 | — | COM | 502175102 |
| PEB | PEBBLEBROOK HOTEL TR | 76,448 | $2.007M | 0.1% | $29.74 | — | COM | 70509V100 |
| ESRT | EMPIRE ST RLTY TR INC | 103,899 | $1.973M | 0.1% | $16.08 | — | CL A | 292104106 |
| XHR | XENIA HOTELS & RESORTS INC | 116,457 | $1.954M | 0.1% | $21.74 | — | COM | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 214,042 | $1.933M | 0.1% | $11.97 | — | COM | 252784301 |
| — | SELECT INCOME REIT | 73,541 | $1.911M | 0.1% | $26.56 | — | COM SH BEN INT | 81618T100 |
| — | MONOGRAM RESIDENTIAL TR INC | 179,363 | $1.831M | 0.1% | $9.24 | — | COM | 60979P105 |
| AAT | AMERICAN ASSETS TR INC | 41,950 | $1.78M | 0.1% | $42.05 | — | COM | 024013104 |
| — | GOVERNMENT PPTYS INCOME TR | 76,778 | $1.771M | 0.1% | $24.14 | — | COM SHS BEN INT | 38376A103 |
| STAG | STAG INDL INC | 73,832 | $1.758M | 0.1% | $22.08 | — | COM | 85254J102 |
| — | CBL & ASSOC PPTYS INC | 180,490 | $1.68M | 0.1% | $25.99 | — | COM | 124830100 |
| — | RAMCO-GERSHENSON PPTYS TR | 84,869 | $1.664M | 0.1% | $17.70 | — | COM SH BEN INT | 751452202 |
| — | NEW YORK REIT INC | 177,920 | $1.646M | 0.1% | $11.50 | — | COM | 64976L109 |
| — | COLONY STARWOOD HOMES | 53,362 | $1.623M | 0.1% | $24.76 | — | COM | 19625X102 |
| — | PENNSYLVANIA RL ESTATE INVT | 72,024 | $1.545M | 0.1% | $27.22 | — | SH BEN INT | 709102107 |
| — | CHESAPEAKE LODGING TR | 64,801 | $1.507M | 0.1% | $22.12 | — | SH BEN INT | 165240102 |
| — | PARKWAY PPTYS INC | 86,954 | $1.455M | 0.1% | $20.61 | — | COM | 70159Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,355 | $1.452M | 0.1% | $26.75 | — | COM | 78573L106 |
| REXR | REXFORD INDL RLTY INC | 68,247 | $1.439M | 0.1% | $15.07 | — | COM | 76169C100 |
| PCH | POTLATCH CORP NEW | 40,691 | $1.388M | 0.1% | $40.44 | — | COM | 737630103 |
| INN | SUMMIT HOTEL PPTYS | 91,828 | $1.216M | 0.1% | $9.63 | — | COM | 866082100 |
| FSP | FRANKLIN STREET PPTYS CORP | 98,453 | $1.208M | 0.1% | $13.05 | — | COM | 35471R106 |
| TRNO | TERRENO RLTY CORP | 46,459 | $1.202M | 0.1% | $19.40 | — | COM | 88146M101 |
| ADC | AGREE REALTY CORP | 23,830 | $1.15M | 0.1% | $35.90 | — | COM | 008492100 |
| — | TRONOX LTD | 248,690 | $1.097M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| AR | ANTERO RES CORP | 39,375 | $1.023M | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| BFS | SAUL CTRS INC | 15,057 | $929K | 0.0% | $42.28 | — | COM | 804395101 |
| — | FELCOR LODGING TR INC | 148,991 | $928K | 0.0% | $11.05 | — | COM | 31430F101 |
| — | MONMOUTH REAL ESTATE INVT CO | 68,156 | $904K | 0.0% | $10.15 | — | CL A | 609720107 |
| ALX | ALEXANDERS INC | 2,183 | $893K | 0.0% | $456.57 | — | COM | 014752109 |
| — | INVESTORS REAL ESTATE TR | 136,573 | $884K | 0.0% | $8.42 | — | SH BEN INT | 461730103 |
| CLDT | CHATHAM LODGING TR | 40,150 | $882K | 0.0% | $19.21 | — | COM | 16208T102 |
| — | NEW SR INVT GROUP INC | 82,418 | $880K | 0.0% | $16.45 | — | COM | 648691103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,263 | $816K | 0.0% | $39.06 | — | SH BEN INT | 91359E105 |
| — | TIER REIT INC | 52,125 | $799K | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| CTRE | CARETRUST REIT INC | 55,061 | $759K | 0.0% | $12.07 | — | COM | 14174T107 |
| — | ROUSE PPTYS INC | 39,799 | $726K | 0.0% | $18.73 | — | COM | 779287101 |
| — | URSTADT BIDDLE PPTYS INC | 28,041 | $695K | 0.0% | $20.18 | — | CL A | 917286205 |
| — | HERSHA HOSPITALITY TR | 40,500 | $695K | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | CEDAR REALTY TRUST INC | 92,124 | $684K | 0.0% | $9.00 | — | COM NEW | 150602209 |
| — | EASTERLY GOVT PPTYS INC | 33,927 | $669K | 0.0% | $18.06 | — | COM | 27616P103 |
| — | SILVER BAY RLTY TR CORP | 36,820 | $627K | 0.0% | $16.50 | — | COM | 82735Q102 |
| — | NORTHSTAR REALTY EUROPE CORP | 65,380 | $605K | 0.0% | $11.81 | — | COM | 66706L101 |
| — | CATCHMARK TIMBER TR INC | 46,704 | $571K | 0.0% | $11.86 | — | CL A | 14912Y202 |
| — | FIRST POTOMAC RLTY TR | 61,948 | $570K | 0.0% | $15.59 | — | COM | 33610F109 |
| GTY | GETTY RLTY CORP NEW | 26,359 | $565K | 0.0% | $20.65 | — | COM | 374297109 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,977 | $520K | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| — | ASHFORD HOSPITALITY TR INC | 91,011 | $489K | 0.0% | $9.62 | — | COM SHS | 044103109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,711 | $477K | 0.0% | $10.49 | — | COM | 04208T108 |
| GM | GENERAL MTRS CO | 15,703 | $444K | 0.0% | $26.82 | -7.5% | COM | 37045V100 |
| WSR | WHITESTONE REIT | 27,622 | $417K | 0.0% | $14.45 | — | COM | 966084204 |
| — | ASHFORD HOSPITALITY PRIME IN | 29,357 | $415K | 0.0% | $15.73 | — | COM | 044102101 |
| GOOD | GLADSTONE COML CORP | 23,254 | $393K | 0.0% | $18.16 | — | COM | 376536108 |
| — | CORENERGY INFRASTRUCTURE TR | 12,695 | $366K | 0.0% | $14.81 | — | COM NEW | 21870U502 |
| — | PREFERRED APT CMNTYS INC | 23,945 | $352K | 0.0% | $13.07 | — | COM | 74039L103 |
| — | WINTHROP RLTY TR | 39,142 | $344K | 0.0% | $11.87 | — | SH BEN INT NEW | 976391300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,365 | $334K | 0.0% | $13.42 | — | COM | 65341D102 |
| UMH | UMH PPTYS INC | 26,623 | $300K | 0.0% | $10.05 | — | COM | 903002103 |
| — | ING GROEP N V | 300,000 | $282K | 0.0% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| OLP | ONE LIBERTY PPTYS INC | 11,794 | $281K | 0.0% | $21.96 | — | COM | 682406103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,231 | $280K | 0.0% | $21.16 | — | COM | 20369C106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 20,504 | $267K | 0.0% | $11.85 | — | COM CL A | 09627J102 |
| IRT | INDEPENDENCE RLTY TR INC | 32,461 | $266K | 0.0% | $7.52 | — | COM | 45378A106 |
| — | GENERAL MTRS CO | 14,271 | $263K | 0.0% | $23.02 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 14,271 | $149K | 0.0% | $15.04 | — | *W EXP 07/10/201 | 37045V126 |
| — | PEABODY ENERGY CORP | 500,000 | $3,000 | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |