Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $2.934B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 3,837,645 | $450M | 15.3% | $123.18 | — | IBOXX INV CP ETF | 464287242 |
| — | RSP PERMIAN INC | 5,090,024 | $227M | 7.7% | $28.89 | — | COM | 74978Q105 |
| IYR | ISHARES TR | 1,500,000 | $115M | 3.9% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 1,312,701 | $114M | 3.9% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| — | INFRAREIT INC | 5,576,235 | $99.87M | 3.4% | $28.59 | — | COM | 45685L100 |
| — | CRESCENT PT ENERGY CORP | 6,977,609 | $94.69M | 3.2% | $44.32 | — | COM | 22576C101 |
| — | TORONTO DOMINION BK ONT | 81,424,000 | $80M | 2.7% | $0.99 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | WESTPAC BKG CORP | 59,600,000 | $59.48M | 2.0% | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| SPG | SIMON PPTY GROUP INC | 329,687 | $58.58M | 2.0% | $76.59 | +49.9% | NEW COM | 828806109 |
| AMT | AMERICAN TOWER CORP | 443,315 | $46.85M | 1.6% | $59.51 | +45.1% | NEW COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 448,486 | $38.92M | 1.3% | $50.99 | +17.1% | NEW COM | 22822V101 |
| PSA | PUBLIC STORAGE | 152,197 | $34.02M | 1.2% | $85.88 | +70.9% | COM | 74460D109 |
| PLD | PROLOGIS INC | 549,455 | $29.01M | 1.0% | $27.88 | +40.8% | COM | 74340W103 |
| EQIX | EQUINIX INC | 74,499 | $26.63M | 0.9% | $187.69 | +56.3% | COM PAR $0.001 | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $26.61M | 0.9% | $41.83 | +52.2% | COM | 00971T101 |
| — | CALPINE CORP | 2,228,216 | $25.47M | 0.9% | $21.23 | — | COM NEW | 131347304 |
| WELL | WELLTOWER INC | 380,425 | $25.46M | 0.9% | $44.83 | +5.5% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 143,728 | $25.46M | 0.9% | $120.13 | +2.7% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 378,516 | $24.36M | 0.8% | $35.99 | +22.4% | SH BEN INT | 29476L107 |
| NUAG | NUSHARES ETF TR | 998,240 | $24.25M | 0.8% | $25.21 | — | ENHANCED YIELD | 67092P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $23.62M | 0.8% | $21.08 | — | COM NEW | 52729N308 |
| WY | WEYERHAEUSER CO | 783,938 | $23.59M | 0.8% | $18.49 | +17.2% | COM | 962166104 |
| VTR | VENTAS INC | 371,296 | $23.21M | 0.8% | $46.85 | -9.1% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 192,200 | $22.14M | 0.8% | $77.57 | +15.6% | COM | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 473,724 | $22.12M | 0.8% | $33.95 | +23.8% | COM | 02376R102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,118,016 | $21.84M | 0.7% | $10.21 | — | COM | 313549404 |
| VZ | VERIZON MUNICATIONS INC | 400,400 | $21.37M | 0.7% | $27.72 | +11.8% | COM | 92343V104 |
| BXP | BOSTON PROPERTIES INC | 160,997 | $20.25M | 0.7% | $79.16 | +6.7% | COM | 101121101 |
| CVX | CHEVRON CORP | 169,800 | $19.99M | 0.7% | $70.52 | +4.6% | NEW COM | 166764100 |
| VNO | VORNADO RLTY TR | 177,780 | $18.55M | 0.6% | $85.25 | — | SH BEN INT | 929042109 |
| XOM | EXXON MOBIL CORP | 199,400 | $18M | 0.6% | $58.00 | +0.3% | COM | 30231G102 |
| AAPL | APPLE INC | 154,400 | $17.88M | 0.6% | $22.62 | +15.3% | COM | 037833100 |
| PFE | PFIZER INC | 537,000 | $17.44M | 0.6% | $18.31 | +12.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 538,600 | $17.02M | 0.6% | $25.27 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 160,800 | $16.67M | 0.6% | $72.17 | +11.3% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 166,911 | $16.4M | 0.6% | $40.40 | +67.4% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 68,928 | $16.03M | 0.5% | $114.73 | +38.8% | COM | 297178105 |
| WFC | WELLS FARGO & CO | 285,800 | $15.75M | 0.5% | $38.81 | +0.6% | NEW COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 181,000 | $15.62M | 0.5% | $59.89 | 0.0% | COM | 46625H100 |
| O | REALTY INE CORP | 270,184 | $15.53M | 0.5% | $25.66 | +41.7% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 784,264 | $14.78M | 0.5% | $15.17 | -22.2% | COM | 44107P104 |
| — | HCP INC | 488,199 | $14.51M | 0.5% | $41.63 | — | COM | 40414L109 |
| — | GRACE W R & CO DEL NEW | 211,063 | $14.28M | 0.5% | $96.26 | — | COM | 38388F108 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,400 | $14.27M | 0.5% | $52.25 | +5.3% | COM | 674599105 |
| — | ARCH COAL INC | 176,388 | $13.77M | 0.5% | $78.05 | — | CL A | 039380407 |
| WMT | WAL-MART STORES INC | 196,000 | $13.55M | 0.5% | $19.53 | +2.0% | COM | 931142103 |
| — | GENERAL GROWTH PPTYS INC | 528,439 | $13.2M | 0.4% | $19.87 | — | NEW COM | 370023103 |
| MSFT | MICROSOFT CORP | 209,400 | $13.01M | 0.4% | $39.88 | +35.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 142,800 | $12.01M | 0.4% | $64.60 | +3.4% | COM | 742718109 |
| MAA | MID AMER APT CMNTYS INC | 118,873 | $11.64M | 0.4% | $52.64 | +27.5% | COM | 59522J103 |
| — | SL GREEN RLTY CORP | 106,453 | $11.45M | 0.4% | $98.16 | — | COM | 78440X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 369,779 | $11.32M | 0.4% | $33.65 | — | COM | 36467J108 |
| KIM | KIMCO RLTY CORP | 446,152 | $11.22M | 0.4% | $21.45 | -22.4% | COM | 49446R109 |
| — | DOW CHEM CO | 193,000 | $11.04M | 0.4% | $45.61 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 362,800 | $10.96M | 0.4% | $19.86 | +16.1% | COM | 17275R102 |
| — | FEDERAL REALTY INVT TR | 75,390 | $10.71M | 0.4% | $86.35 | — | SH BEN INT NEW | 313747206 |
| MAC | MACERICH CO | 150,999 | $10.7M | 0.4% | $60.18 | — | COM | 554382101 |
| D | DOMINION RES INC VA | 138,200 | $10.58M | 0.4% | $45.08 | +9.7% | NEW COM | 25746U109 |
| ABT | ABBOTT LABS | 271,600 | $10.43M | 0.4% | $35.64 | -5.6% | COM | 002824100 |
| MMM | 3M CO | 57,400 | $10.25M | 0.3% | $96.87 | +9.6% | COM | 88579Y101 |
| UDR | UDR INC | 280,233 | $10.22M | 0.3% | $21.05 | +17.6% | COM | 902653104 |
| KHC | KRAFT HEINZ CO | 116,400 | $10.16M | 0.3% | $47.82 | +18.1% | COM | 500754106 |
| MCD | MCDONALDS CORP | 83,000 | $10.1M | 0.3% | $70.55 | +33.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,200 | $9.992M | 0.3% | $94.76 | +8.7% | COM | 459200101 |
| USB | US BANCORP DEL | 192,200 | $9.874M | 0.3% | $30.58 | +10.4% | COM NEW | 902973304 |
| — | DUKE REALTY CORP | 371,513 | $9.867M | 0.3% | $19.97 | — | COM NEW | 264411505 |
| NUSC | NUSHARES ETF TR ESG | 400,000 | $9.86M | 0.3% | $24.65 | — | SMALL CAP | 67092P607 |
| EXR | EXTRA SPACE STORAGE INC | 123,598 | $9.547M | 0.3% | $23.37 | +123.0% | COM | 30225T102 |
| KO | COCA COLA CO | 226,600 | $9.394M | 0.3% | $30.85 | +1.2% | COM | 191216100 |
| PEP | PEPSICO INC | 89,400 | $9.354M | 0.3% | $68.61 | +15.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 157,600 | $9.278M | 0.3% | $40.33 | +9.3% | COM | 58933Y105 |
| MET | METLIFE INC | 172,000 | $9.27M | 0.3% | $32.77 | +2.9% | COM | 59156R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,175 | $9.243M | 0.3% | $66.07 | +17.2% | COM | 015271109 |
| MO | ALTRIA GROUP INC | 136,400 | $9.224M | 0.3% | $23.76 | +43.0% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,431 | $9.05M | 0.3% | $214.89 | +25.3% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 68,400 | $9.038M | 0.3% | $96.06 | +12.8% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 114,000 | $8.848M | 0.3% | $50.97 | +3.3% | COM NEW | 26441C204 |
| — | VEREIT INC | 1,012,629 | $8.567M | 0.3% | $8.05 | — | COM | 92339V100 |
| XEL | XCEL ENERGY INC | 203,400 | $8.278M | 0.3% | $26.01 | +15.8% | COM | 98389B100 |
| — | CA INC | 259,400 | $8.242M | 0.3% | $30.95 | — | COM | 12673P105 |
| IRM | IRON MTN INC | 251,283 | $8.162M | 0.3% | $20.89 | -5.0% | NEW COM | 46284V101 |
| — | BCE INC PUT | 188,400 | $8.152M | 0.3% | $46.00 | — | COM | 05534B950 |
| GIS | GENERAL MLS INC | 129,800 | $8.018M | 0.3% | $35.24 | +27.3% | COM | 370334104 |
| — | BB&T CORP | 168,000 | $7.9M | 0.3% | $41.37 | — | COM | 054937107 |
| BRX | BRIXMOR PPTY GROUP INC | 319,555 | $7.804M | 0.3% | $25.06 | — | COM | 11120U105 |
| CPT | CAMDEN PPTY TR | 91,727 | $7.711M | 0.3% | $55.30 | +5.3% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 109,616 | $7.558M | 0.3% | $46.73 | +3.9% | COM | 758849103 |
| — | APARTMENT INVT & MGMT CO | 163,592 | $7.435M | 0.3% | $35.89 | — | CL A | 03748R101 |
| AEP | AMERICAN ELEC PWR INC | 115,200 | $7.252M | 0.2% | $39.64 | +12.7% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 99,400 | $7.218M | 0.2% | $43.98 | +30.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 100,400 | $7.12M | 0.2% | $39.05 | +45.5% | COM | 94106L109 |
| KRC | KILROY RLTY CORP | 96,739 | $7.083M | 0.2% | $59.04 | — | COM | 49427F108 |
| — | TRIBUNE MEDIA CO | 199,400 | $6.975M | 0.2% | $59.77 | — | CL A | 896047503 |
| MAT | MATTEL INC | 251,600 | $6.932M | 0.2% | $28.62 | +6.3% | COM | 577081102 |
| — | AMERICAN CAMPUS CMNTYS INC | 138,467 | $6.892M | 0.2% | $43.31 | — | COM | 024835100 |
| NNN | NATIONAL RETAIL PPTYS INC | 154,142 | $6.813M | 0.2% | $35.52 | — | COM | 637417106 |
| — | MAXIM INTEGRATED PRODS INC | 165,400 | $6.38M | 0.2% | $35.44 | — | COM | 57772K101 |
| — | LIBERTY PPTY TR | 154,875 | $6.118M | 0.2% | $39.94 | — | SH BEN INT | 531172104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,207 | $5.855M | 0.2% | $50.12 | — | COM | 29472R108 |
| LAMR | LAMAR ADVERTISING CO | 86,839 | $5.839M | 0.2% | $58.91 | — | NEW CL A | 512816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 181,435 | $5.672M | 0.2% | $31.43 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 48,400 | $5.67M | 0.2% | $74.61 | +38.3% | SHS CLASS A | G1151C101 |
| — | GCP APPLIED TECHNOLOGIES INC | 211,063 | $5.646M | 0.2% | $19.94 | — | COM | 36164Y101 |
| WPC | W P CAREY INC | 95,234 | $5.627M | 0.2% | $65.70 | — | COM | 92936U109 |
| — | HOSPITALITY PPTYS TR | 172,557 | $5.477M | 0.2% | $33.73 | — | COM SH BEN INT | 44106M102 |
| DEI | DOUGLAS EMMETT INC | 146,715 | $5.364M | 0.2% | $25.32 | — | COM | 25960P109 |
| HIW | HIGHWOODS PPTYS INC | 105,127 | $5.363M | 0.2% | $36.96 | — | COM | 431284108 |
| — | SPIRIT RLTY CAP INC | 483,032 | $5.246M | 0.2% | $9.95 | — | NEW COM | 84860W102 |
| SUI | SUN CMNTYS INC | 68,173 | $5.223M | 0.2% | $48.96 | — | COM | 866674104 |
| — | FOREST CITY RLTY TR INC | 247,510 | $5.158M | 0.2% | $22.31 | — | COM CL A | 345605109 |
| CUBE | CUBESMART | 189,128 | $5.063M | 0.2% | $17.69 | — | COM | 229663109 |
| NULG | NUSHARES ETF TR ESG | 200,000 | $5.04M | 0.2% | $25.20 | — | LARGE CAP | 67092P201 |
| NULV | NUSHARES ETF TR ESG | 200,000 | $5.002M | 0.2% | $25.01 | — | LRG VALUE | 67092P300 |
| — | DDR CORP | 326,844 | $4.991M | 0.2% | $16.75 | — | COM | 23317H102 |
| NUMG | NUSHARES ETF TR ESG | 200,000 | $4.962M | 0.2% | $24.81 | — | MID CAP | 67092P409 |
| NUMV | NUSHARES ETF TR ESG | 200,000 | $4.958M | 0.2% | $24.79 | — | MID VALUE | 67092P508 |
| NURE | NUSHARES ETF TR | 198,500 | $4.951M | 0.2% | $24.94 | — | SHORT TERM REIT | 67092P706 |
| AMH | AMERICAN HOMES 4 RENT | 233,916 | $4.908M | 0.2% | $17.20 | — | CL A | 02665T306 |
| EPR | EPR PPTYS | 66,086 | $4.743M | 0.2% | $52.80 | — | COM SH BEN INT | 26884U109 |
| — | SENIOR HSG PPTYS TR | 248,749 | $4.709M | 0.2% | $24.48 | — | SH BEN INT | 81721M109 |
| — | TAUBMAN CTRS INC | 63,335 | $4.682M | 0.2% | $56.90 | — | COM | 876664103 |
| AMP | AMERIPRISE FINL INC | 41,400 | $4.592M | 0.2% | $88.02 | 0.0% | COM | 03076C106 |
| — | DCT INDUSTRIAL TRUST INC | 95,203 | $4.558M | 0.2% | $35.66 | — | COM NEW | 233153204 |
| — | HUDSON PAC PPTYS INC | 130,545 | $4.54M | 0.2% | $26.82 | — | COM | 444097109 |
| APLE | APPLE HOSPITALITY REIT INC | 223,733 | $4.47M | 0.2% | $18.98 | — | COM NEW | 03784Y200 |
| — | WEINGARTEN RLTY INVS | 120,820 | $4.324M | 0.1% | $34.93 | — | SH BEN INT | 948741103 |
| — | HEALTHCARE TR AMER INC | 148,194 | $4.314M | 0.1% | $27.19 | — | CL A NEW | 42225P501 |
| — | LIFE STORAGE INC | 48,870 | $4.167M | 0.1% | $88.93 | — | COM | 53223X107 |
| MPT | MEDICAL PPTYS TRUST INC | 337,220 | $4.148M | 0.1% | $13.42 | — | COM | 58463J304 |
| — | MUNICATIONS SALES&LEAS IN | 161,499 | $4.104M | 0.1% | $26.00 | — | COM | 20341J104 |
| — | GRAMERCY PPTY TR | 439,336 | $4.033M | 0.1% | $7.72 | — | COM | 385002100 |
| — | EQUITY COMWLTH | 132,412 | $4.004M | 0.1% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | STORE CAP CORP | 162,012 | $4.003M | 0.1% | $24.38 | — | COM | 862121100 |
| PPL | PPL CORP | 114,200 | $3.888M | 0.1% | $19.85 | +12.3% | COM | 69351T106 |
| — | RETAIL PPTYS AMER INC | 247,302 | $3.791M | 0.1% | $14.44 | — | CL A | 76131V202 |
| — | HEALTHCARE RLTY TR | 121,172 | $3.674M | 0.1% | $26.66 | — | COM | 421946104 |
| — | LASALLE HOTEL PPTYS | 118,625 | $3.615M | 0.1% | $29.09 | — | COM SH BEN INT | 517942108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,862 | $3.609M | 0.1% | $33.37 | — | COM | 875465106 |
| — | OUTFRONT MEDIA INC | 144,614 | $3.597M | 0.1% | $29.23 | — | COM | 69007J106 |
| — | CYRUSONE INC | 80,245 | $3.589M | 0.1% | $35.63 | — | COM | 23283R100 |
| — | DUPONT FABROS TECHNOLOGY INC | 79,039 | $3.472M | 0.1% | $24.60 | — | COM | 26613Q106 |
| SHO | SUNSTONE HOTEL INVS INC | 227,526 | $3.47M | 0.1% | $15.67 | — | NEW COM | 867892101 |
| RYN | RAYONIER INC | 129,796 | $3.453M | 0.1% | $50.24 | — | COM | 754907103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 122,078 | $3.424M | 0.1% | $21.41 | — | COM | 32054K103 |
| — | EDUCATION RLTY TR INC | 76,609 | $3.241M | 0.1% | $37.54 | — | COM NEW | 28140H203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,994 | $3.213M | 0.1% | $39.01 | — | COM | 78377T107 |
| RLJ | RLJ LODGING TR | 131,026 | $3.209M | 0.1% | $23.53 | — | COM | 74965L101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 153,053 | $3.2M | 0.1% | $17.81 | — | COM CL A | 720190206 |
| CDP | CORPORATE OFFICE PPTYS TR | 98,668 | $3.08M | 0.1% | $31.42 | — | SH BEN INT | 22002T108 |
| — | COUSINS PPTYS INC | 358,876 | $3.054M | 0.1% | $11.23 | — | COM | 222795106 |
| BDN | BRANDYWINE RLTY TR | 183,336 | $3.027M | 0.1% | $19.56 | — | SH BEN INT NEW | 105368203 |
| — | EQUITY ONE | 97,735 | $2.999M | 0.1% | $23.76 | — | COM | 294752100 |
| CXW | CORECIVIC INC | 117,878 | $2.883M | 0.1% | $14.21 | 0.0% | COM | 21871N101 |
| — | NORTHSTAR RLTY FIN CORP | 189,799 | $2.875M | 0.1% | $16.90 | — | COM | 66704R803 |
| NHI | NATIONAL HEALTH INVS INC | 38,542 | $2.859M | 0.1% | $59.99 | — | COM | 63633D104 |
| — | COLUMBIA PPTY TR INC | 130,704 | $2.823M | 0.1% | $25.23 | — | COM NEW | 198287203 |
| — | CORESITE RLTY CORP | 35,452 | $2.814M | 0.1% | $35.35 | — | COM | 21870Q105 |
| AKR | ACADIA RLTY TR COM | 84,437 | $2.759M | 0.1% | $34.51 | — | SH BEN INT | 004239109 |
| — | TRIANGLE PETE CORP | 11,350,000 | $2.724M | 0.1% | $8.24 | — | COM NEW | 89600B201 |
| GEO | GEO GROUP INC | 75,332 | $2.707M | 0.1% | $13.45 | -4.4% | NEW COM | 36162J106 |
| VRE | MACK CALI RLTY CORP | 93,046 | $2.7M | 0.1% | $29.71 | — | COM | 554489104 |
| — | PHYSICIANS RLTY TR | 141,267 | $2.678M | 0.1% | $16.41 | — | COM | 71943U104 |
| — | LEXINGTON REALTY TRUST | 246,697 | $2.664M | 0.1% | $11.67 | — | COM | 529043101 |
| ESRT | EMPIRE ST RLTY TR INC | 128,313 | $2.591M | 0.1% | $17.03 | — | CL A | 292104106 |
| UE | URBAN EDGE PPTYS | 93,500 | $2.572M | 0.1% | $23.45 | — | COM | 91704F104 |
| — | TRONOX LTD SHS | 248,690 | $2.564M | 0.1% | $20.15 | — | CL A | Q9235V101 |
| ELME | WASHINGTON REAL ESTATE INVT | 78,200 | $2.556M | 0.1% | $30.39 | — | SH BEN INT | 939653101 |
| EGP | EASTGROUP PPTY INC | 34,448 | $2.544M | 0.1% | $53.28 | — | COM | 277276101 |
| — | PARAMOUNT GROUP INC | 157,741 | $2.522M | 0.1% | $18.89 | — | COM | 69924R108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 211,566 | $2.439M | 0.1% | $11.97 | — | COM | 252784301 |
| — | PS BUSINESS PKS INC CALIF | 20,916 | $2.437M | 0.1% | $66.38 | — | COM | 69360J107 |
| — | RETAIL OPPORTUNITY INVTS COR | 113,887 | $2.406M | 0.1% | $15.07 | — | COM | 76131N101 |
| — | QTS RLTY TR INC COM | 47,125 | $2.34M | 0.1% | $39.88 | — | CL A | 74736A103 |
| PEB | PEBBLEBROOK HOTEL TR | 75,815 | $2.255M | 0.1% | $29.74 | — | COM | 70509V100 |
| — | CARE CAP PPTYS INC | 89,419 | $2.235M | 0.1% | $32.93 | — | COM | 141624106 |
| — | POWERSHARES ETF TRUST II | 95,397 | $2.228M | 0.1% | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| XHR | XENIA HOTELS & RESORTS INC | 113,720 | $2.208M | 0.1% | $21.74 | — | COM | 984017103 |
| — | CBL & ASSOC PPTYS INC | 178,895 | $2.057M | 0.1% | $25.81 | — | COM | 124830100 |
| KRG | KITE RLTY GROUP TR | 86,474 | $2.03M | 0.1% | $25.51 | — | COM NEW | 49803T300 |
| — | WASHINGTON PRIME GROUP | 193,859 | $2.018M | 0.1% | $12.38 | — | NEW COM | 93964W108 |
| LTC | LTC PPTYS INC | 41,261 | $1.938M | 0.1% | $39.80 | — | COM | 502175102 |
| — | MONOGRAM RESIDENTIAL TR INC | 175,519 | $1.899M | 0.1% | $9.24 | — | COM | 60979P105 |
| STAG | STAG INDL INC | 78,649 | $1.877M | 0.1% | $22.19 | — | COM | 85254J102 |
| — | SELECT INCOME REIT | 71,466 | $1.801M | 0.1% | $26.56 | — | COM SH BEN INT | 81618T100 |
| — | NEW YORK REIT INC | 175,401 | $1.775M | 0.1% | $11.50 | — | COM | 64976L109 |
| AAT | AMERICAN ASSETS TR INC | 41,010 | $1.767M | 0.1% | $42.05 | — | COM | 024013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,440 | $1.671M | 0.1% | $26.75 | — | COM | 78573L106 |
| PCH | POTLATCH CORP NEW | 39,487 | $1.645M | 0.1% | $40.44 | — | COM | 737630103 |
| — | CHESAPEAKE LODGING TR | 63,363 | $1.639M | 0.1% | $22.12 | — | SH BEN INT | 165240102 |
| REXR | REXFORD INDL RLTY INC | 67,197 | $1.558M | 0.1% | $15.07 | — | COM | 76169C100 |
| — | QUALITY CARE PPTYS INC | 98,883 | $1.533M | 0.1% | $15.50 | — | COM | 747545101 |
| — | COLONY STARWOOD HOMES | 50,961 | $1.468M | 0.1% | $24.76 | — | COM | 19625X102 |
| — | GOVERNMENT PPTYS INCOME TR | 74,542 | $1.421M | 0.0% | $24.14 | — | COM SHS BEN INT | 38376A103 |
| INN | SUMMIT HOTEL PPTYS | 88,627 | $1.421M | 0.0% | $9.63 | — | COM | 866082100 |
| TRNO | TERRENO RLTY CORP | 48,484 | $1.381M | 0.0% | $19.78 | — | COM | 88146M101 |
| FSP | FRANKLIN STREET PPTYS CORP | 105,457 | $1.367M | 0.0% | $13.01 | — | COM | 35471R106 |
| — | RAMCO-GERSHENSON PPTYS TR | 82,342 | $1.365M | 0.0% | $17.70 | — | COM SH BEN INT | 751452202 |
| — | GLOBAL NET LEASE INC | 169,785 | $1.329M | 0.0% | $7.83 | — | COM | 379378102 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,866 | $1.325M | 0.0% | $27.22 | — | SH BEN INT | 709102107 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,347 | $1.279M | 0.0% | $21.33 | — | COM | 35086T109 |
| ADC | AGREE REALTY CORP | 26,717 | $1.23M | 0.0% | $37.00 | — | COM | 008492100 |
| — | FELCOR LODGING TR INC | 146,636 | $1.175M | 0.0% | $11.05 | — | COM | 31430F101 |
| — | MONMOUTH REAL ESTATE INVT CO | 69,038 | $1.052M | 0.0% | $10.22 | — | CL A | 609720107 |
| — | PARKWAY INC | 45,533 | $1.013M | 0.0% | $22.25 | — | COM | 70156Q107 |
| CTRE | CARETRUST REIT INC | 64,966 | $995K | 0.0% | $12.56 | — | COM | 14174T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,249 | $977K | 0.0% | $16.34 | — | COM SH BEN IN | 637870106 |
| BFS | SAUL CTRS INC | 14,267 | $950K | 0.0% | $42.28 | — | COM | 804395101 |
| — | INVESTORS REAL ESTATE TR | 130,841 | $933K | 0.0% | $8.42 | — | SH BEN INT | 461730103 |
| ALX | ALEXANDERS INC | 2,132 | $910K | 0.0% | $456.57 | — | COM | 014752109 |
| — | TIER REIT INC | 50,411 | $877K | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| — | HERSHA HOSPITALITY TR PR | 38,921 | $837K | 0.0% | $25.64 | — | SHS BEN INT | 427825500 |
| CLDT | CHATHAM LODGING TR | 39,759 | $817K | 0.0% | $19.21 | — | COM | 16208T102 |
| — | NEW SR INVT GROUP INC | 83,324 | $816K | 0.0% | $16.38 | — | COM | 648691103 |
| — | URSTADT BIDDLE PPTYS INC | 31,959 | $771K | 0.0% | $20.43 | — | CL A | 917286205 |
| — | EASTERLY GOVT PPTYS INC | 38,107 | $763K | 0.0% | $18.27 | — | COM | 27616P103 |
| — | ASHFORD HOSPITALITY TR INC | 96,553 | $749K | 0.0% | $9.51 | — | COM SHS | 044103109 |
| — | NORTHSTAR REALTY EUROPE CORP | 59,329 | $746K | 0.0% | $11.81 | — | COM | 66706L101 |
| GTY | GETTY RLTY CORP | 27,304 | $696K | 0.0% | $20.81 | — | NEW COM | 374297109 |
| — | FIRST POTOMAC RLTY TR | 62,454 | $685K | 0.0% | $15.59 | — | COM | 33610F109 |
| — | SILVER BAY RLTY TR CORP | 36,820 | $631K | 0.0% | $16.50 | — | COM | 82735Q102 |
| — | CEDAR REALTY TRUST INC | 92,124 | $602K | 0.0% | $9.00 | — | COM NEW | 150602209 |
| IRT | INDEPENDENCE RLTY TR INC | 64,154 | $572K | 0.0% | $8.21 | — | COM | 45378A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 38,282 | $558K | 0.0% | $10.87 | — | COM | 04208T108 |
| GOOD | GLADSTONE L CORP | 24,752 | $498K | 0.0% | $18.28 | — | COM | 376536108 |
| — | CATCHMARK TIMBER TR INC | 43,788 | $493K | 0.0% | $11.86 | — | CL A | 14912Y202 |
| WSR | WHITESTONE REIT | 32,110 | $462K | 0.0% | $14.44 | — | COM | 966084204 |
| — | CORENERGY INFRASTRUCTURE TR | 12,695 | $443K | 0.0% | $14.81 | — | COM NEW | 21870U502 |
| UMH | UMH PPTYS INC | 27,329 | $411K | 0.0% | $10.18 | — | COM | 903002103 |
| OLP | ONE LIBERTY PPTYS INC | 16,324 | $410K | 0.0% | $22.62 | — | COM | 682406103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,140 | $383K | 0.0% | $13.42 | — | COM | 65341D102 |
| — | PREFERRED APT CMNTYS INC | 25,352 | $378K | 0.0% | $13.17 | — | COM | 74039L103 |
| — | ASHFORD HOSPITALITY PRIME IN | 27,631 | $377K | 0.0% | $15.73 | — | COM | 044102101 |
| CHCT | MUNITY HEALTHCARE TR INC | 13,231 | $305K | 0.0% | $21.16 | — | COM | 20369C106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 21,354 | $293K | 0.0% | $11.93 | — | COM CL A | 09627J102 |
| — | ING GROEP N V | 300,000 | $293K | 0.0% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | MEDEQUITIES RLTY TR INC | 23,475 | $261K | 0.0% | $11.12 | — | COM | 58409L306 |
| — | ROYAL BK SCOTLAND GROUP PLC | 225,000 | $230K | 0.0% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| FPI | FARMLAND PARTNERS INC | 20,247 | $226K | 0.0% | $11.16 | — | COM | 31154R109 |
| — | GLOBAL MED REIT INC | 14,323 | $128K | 0.0% | $9.77 | — | COM NEW | 37954A204 |