Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.3B (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RSP PERMIAN INC | 5,090,024 | $211M | 9.2% | $28.89 | — | COM | 74978Q105 |
| IYR | ISHARES TR | 1,500,000 | $118M | 5.1% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | INFRAREIT INC | 5,576,235 | $100M | 4.4% | $28.59 | — | COM | 45685L100 |
| — | TORONTO DOMINION BK ONT | 81,424,000 | $79.73M | 3.5% | $0.99 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | CRESCENT PT ENERGY CORP | 6,977,609 | $75.66M | 3.3% | $44.32 | — | COM | 22576C101 |
| — | WESTPAC BKG CORP | 59,600,000 | $60.22M | 2.6% | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| SPG | SIMON PPTY GROUP INC NEW | 324,538 | $55.83M | 2.4% | $76.59 | +45.6% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 436,209 | $53.02M | 2.3% | $59.51 | +47.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 442,421 | $41.79M | 1.8% | $50.99 | +20.9% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 149,823 | $32.8M | 1.4% | $85.88 | +79.6% | COM | 74460D109 |
| EQIX | EQUINIX INC | 73,327 | $29.36M | 1.3% | $187.69 | +70.7% | COM PAR $0.001 | 29444U700 |
| PLD | PROLOGIS INC | 540,817 | $28.06M | 1.2% | $27.88 | +42.1% | COM | 74340W103 |
| WELL | WELLTOWER INC | 374,350 | $26.51M | 1.2% | $44.83 | +8.9% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 771,349 | $26.21M | 1.1% | $18.49 | +24.5% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 141,407 | $25.96M | 1.1% | $120.13 | +10.2% | COM | 053484101 |
| — | CALPINE CORP | 2,228,216 | $24.62M | 1.1% | $21.23 | — | COM NEW | 131347304 |
| NUAG | NUSHARES ETF TR | 998,240 | $24.3M | 1.1% | $25.21 | — | ENHANCED YIELD | 67092P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $23.98M | 1.0% | $21.08 | — | COM NEW | 52729N308 |
| JNJ | JOHNSON & JOHNSON | 192,200 | $23.94M | 1.0% | $77.57 | +20.4% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $23.83M | 1.0% | $41.83 | +57.1% | COM | 00971T101 |
| VTR | VENTAS INC | 365,492 | $23.77M | 1.0% | $46.85 | -9.2% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 372,704 | $23.19M | 1.0% | $35.99 | +25.6% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 158,376 | $20.97M | 0.9% | $79.16 | +14.5% | COM | 101121101 |
| AAL | AMERICAN AIRLS GROUP INC | 473,724 | $20.04M | 0.9% | $33.95 | +28.9% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 400,400 | $19.52M | 0.8% | $27.72 | +13.4% | COM | 92343V104 |
| PFE | PFIZER INC | 537,000 | $18.37M | 0.8% | $18.31 | +16.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 169,800 | $18.23M | 0.8% | $70.52 | +8.9% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 174,889 | $17.54M | 0.8% | $85.25 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL RLTY TR INC | 164,255 | $17.48M | 0.8% | $40.40 | +91.2% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 199,400 | $16.35M | 0.7% | $58.00 | -3.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 538,600 | $16.05M | 0.7% | $25.27 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 285,800 | $15.91M | 0.7% | $38.81 | +14.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 181,000 | $15.9M | 0.7% | $59.89 | +16.3% | COM | 46625H100 |
| O | REALTY INCOME CORP | 266,084 | $15.84M | 0.7% | $25.66 | +47.8% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 67,792 | $15.7M | 0.7% | $114.73 | +48.3% | COM | 297178105 |
| — | HCP INC | 480,133 | $15.02M | 0.7% | $41.63 | — | COM | 40414L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 122,306 | $14.72M | 0.6% | $102.01 | 0.0% | CL A | 78410G104 |
| — | GRACE W R & CO DEL NEW | 211,063 | $14.71M | 0.6% | $96.26 | — | COM | 38388F108 |
| HST | HOST HOTELS & RESORTS INC | 771,993 | $14.4M | 0.6% | $15.17 | -14.7% | COM | 44107P104 |
| WMT | WAL-MART STORES INC | 196,000 | $14.13M | 0.6% | $19.53 | +1.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 209,400 | $13.79M | 0.6% | $39.88 | +45.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 126,000 | $13.35M | 0.6% | $72.17 | +21.4% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,400 | $12.7M | 0.6% | $52.25 | -0.3% | COM | 674599105 |
| — | DOW CHEM CO | 193,000 | $12.26M | 0.5% | $45.61 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 362,800 | $12.26M | 0.5% | $19.86 | +24.5% | COM | 17275R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 366,592 | $12.25M | 0.5% | $33.65 | — | COM | 36467J108 |
| — | ARCH COAL INC | 176,388 | $12.16M | 0.5% | $78.05 | — | CL A | 039380407 |
| — | GGP INC | 521,088 | $12.08M | 0.5% | $23.18 | — | COM | 36174X101 |
| ABT | ABBOTT LABS | 271,600 | $12.06M | 0.5% | $35.64 | +3.6% | COM | 002824100 |
| MAA | MID AMER APT CMNTYS INC | 116,950 | $11.9M | 0.5% | $52.64 | +38.3% | COM | 59522J103 |
| KO | COCA COLA CO | 275,800 | $11.7M | 0.5% | $30.97 | +1.8% | COM | 191216100 |
| — | SL GREEN RLTY CORP | 104,653 | $11.16M | 0.5% | $98.16 | — | COM | 78440X101 |
| MMM | 3M CO | 57,400 | $10.98M | 0.5% | $96.87 | +17.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 83,000 | $10.76M | 0.5% | $70.55 | +44.2% | COM | 580135101 |
| D | DOMINION RES INC VA NEW | 138,200 | $10.72M | 0.5% | $45.08 | +13.6% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 116,400 | $10.57M | 0.5% | $47.82 | +25.3% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,431 | $10.29M | 0.4% | $214.89 | +48.2% | CL A | 16119P108 |
| NUSC | NUSHARES ETF TR | 400,000 | $10.19M | 0.4% | $24.65 | — | ESG SMALL CAP | 67092P607 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,434 | $10.11M | 0.4% | $67.52 | +21.6% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 152,213 | $10.11M | 0.4% | $47.11 | +2.1% | COM | 758849103 |
| MRK | MERCK & CO INC | 157,600 | $10.01M | 0.4% | $40.33 | +14.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 89,400 | $10M | 0.4% | $68.61 | +19.4% | COM | 713448108 |
| UDR | UDR INC | 275,745 | $9.999M | 0.4% | $21.05 | +23.7% | COM | 902653104 |
| — | FEDERAL REALTY INVT TR | 74,328 | $9.923M | 0.4% | $86.35 | — | SH BEN INT NEW | 313747206 |
| USB | US BANCORP DEL | 192,200 | $9.898M | 0.4% | $30.58 | +24.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 136,400 | $9.742M | 0.4% | $23.76 | +62.3% | COM | 02209S103 |
| KIM | KIMCO RLTY CORP | 439,903 | $9.717M | 0.4% | $21.45 | -28.5% | COM | 49446R109 |
| PG | PROCTER AND GAMBLE CO | 107,600 | $9.668M | 0.4% | $64.60 | +8.4% | COM | 742718109 |
| — | DUKE REALTY CORP | 365,847 | $9.611M | 0.4% | $19.97 | — | COM NEW | 264411505 |
| MAC | MACERICH CO | 148,890 | $9.589M | 0.4% | $60.18 | — | COM | 554382101 |
| DUK | DUKE ENERGY CORP NEW | 114,000 | $9.35M | 0.4% | $50.97 | +8.5% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 68,400 | $9.32M | 0.4% | $96.06 | +19.6% | COM | H1467J104 |
| MET | METLIFE INC | 172,000 | $9.086M | 0.4% | $32.77 | +7.8% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 121,584 | $9.045M | 0.4% | $23.37 | +131.3% | COM | 30225T102 |
| XEL | XCEL ENERGY INC | 203,400 | $9.042M | 0.4% | $26.01 | +23.9% | COM | 98389B100 |
| IRM | IRON MTN INC NEW | 247,397 | $8.825M | 0.4% | $20.89 | +2.9% | COM | 46284V101 |
| — | VEREIT INC | 996,319 | $8.459M | 0.4% | $8.05 | — | COM | 92339V100 |
| — | BCE INC | 188,400 | $8.318M | 0.4% | $46.00 | — | PUT | 05534B950 |
| — | CA INC | 259,400 | $8.228M | 0.4% | $30.95 | — | COM | 12673P105 |
| MAT | MATTEL INC | 316,200 | $8.098M | 0.4% | $28.24 | -5.2% | COM | 577081102 |
| AEP | AMERICAN ELEC PWR INC | 115,200 | $7.734M | 0.3% | $39.64 | +19.5% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 95,800 | $7.718M | 0.3% | $60.64 | 0.0% | COM | 882508104 |
| — | BB&T CORP | 168,000 | $7.51M | 0.3% | $41.37 | — | COM | 054937107 |
| — | TRIBUNE MEDIA CO | 199,400 | $7.432M | 0.3% | $59.77 | — | CL A | 896047503 |
| CPT | CAMDEN PPTY TR | 90,290 | $7.265M | 0.3% | $55.30 | +9.9% | SH BEN INT | 133131102 |
| KRC | KILROY RLTY CORP | 100,544 | $7.247M | 0.3% | $59.54 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 160,797 | $7.131M | 0.3% | $35.89 | — | CL A | 03748R101 |
| LVS | LAS VEGAS SANDS CORP | 122,600 | $6.996M | 0.3% | $44.30 | 0.0% | COM | 517834107 |
| — | GCP APPLIED TECHNOLOGIES INC | 211,063 | $6.891M | 0.3% | $19.94 | — | COM | 36164Y101 |
| BRX | BRIXMOR PPTY GROUP INC | 315,029 | $6.761M | 0.3% | $25.06 | — | COM | 11120U105 |
| VLO | VALERO ENERGY CORP NEW | 100,600 | $6.668M | 0.3% | $47.00 | 0.0% | COM | 91913Y100 |
| NNN | NATIONAL RETAIL PPTYS INC | 152,041 | $6.632M | 0.3% | $35.52 | — | COM | 637417106 |
| — | AMERICAN CAMPUS CMNTYS INC | 136,384 | $6.491M | 0.3% | $43.31 | — | COM | 024835100 |
| LAMR | LAMAR ADVERTISING CO NEW | 85,456 | $6.387M | 0.3% | $58.91 | — | CL A | 512816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,027 | $6.167M | 0.3% | $50.12 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 178,340 | $5.883M | 0.3% | $31.43 | — | COM | 681936100 |
| — | LIBERTY PPTY TR | 152,307 | $5.871M | 0.3% | $39.94 | — | SH BEN INT | 531172104 |
| WPC | W P CAREY INC | 93,584 | $5.823M | 0.3% | $65.70 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 48,400 | $5.802M | 0.3% | $74.61 | +39.4% | SHS CLASS A | G1151C101 |
| NULG | NUSHARES ETF TR | 200,000 | $5.59M | 0.2% | $25.20 | — | ESG LARGE CAP | 67092P201 |
| DEI | DOUGLAS EMMETT INC | 144,167 | $5.536M | 0.2% | $25.32 | — | COM | 25960P109 |
| — | HUDSON PAC PPTYS INC | 157,747 | $5.464M | 0.2% | $28.17 | — | COM | 444097109 |
| SUI | SUN CMNTYS INC | 66,975 | $5.38M | 0.2% | $48.96 | — | COM | 866674104 |
| AMP | AMERIPRISE FINL INC | 41,400 | $5.368M | 0.2% | $88.02 | +18.0% | COM | 03076C106 |
| — | HOSPITALITY PPTYS TR | 169,507 | $5.345M | 0.2% | $33.73 | — | COM SH BEN INT | 44106M102 |
| — | FOREST CITY RLTY TR INC | 242,943 | $5.291M | 0.2% | $22.31 | — | COM CL A | 345605109 |
| NUMG | NUSHARES ETF TR | 200,000 | $5.28M | 0.2% | $24.81 | — | ESG MID CAP | 67092P409 |
| AMH | AMERICAN HOMES 4 RENT | 229,033 | $5.259M | 0.2% | $17.20 | — | CL A | 02665T306 |
| HIW | HIGHWOODS PPTYS INC | 105,127 | $5.165M | 0.2% | $36.96 | — | COM | 431284108 |
| NUMV | NUSHARES ETF TR | 200,000 | $5.12M | 0.2% | $24.79 | — | ESG MID VALUE | 67092P508 |
| NULV | NUSHARES ETF TR | 200,000 | $5.12M | 0.2% | $25.01 | — | ESG LRG VALUE | 67092P300 |
| NURE | NUSHARES ETF TR | 198,500 | $4.99M | 0.2% | $24.94 | — | SHORT TERM REIT | 67092P706 |
| — | SENIOR HSG PPTYS TR | 244,663 | $4.954M | 0.2% | $24.48 | — | SH BEN INT | 81721M109 |
| CUBE | CUBESMART | 186,173 | $4.833M | 0.2% | $17.69 | — | COM | 229663109 |
| — | SPIRIT RLTY CAP INC NEW | 476,156 | $4.823M | 0.2% | $9.95 | — | COM | 84860W102 |
| EPR | EPR PPTYS | 65,083 | $4.792M | 0.2% | $52.80 | — | COM SH BEN INT | 26884U109 |
| — | HEALTHCARE TR AMER INC | 145,900 | $4.59M | 0.2% | $27.19 | — | CL A NEW | 42225P501 |
| — | TRONOX LTD | 248,690 | $4.588M | 0.2% | $20.15 | — | SHS CL A | Q9235V101 |
| — | DCT INDUSTRIAL TRUST INC | 93,623 | $4.505M | 0.2% | $35.66 | — | COM NEW | 233153204 |
| NUE | NUCOR CORP | 72,000 | $4.3M | 0.2% | $50.16 | 0.0% | COM | 670346105 |
| MPT | MEDICAL PPTYS TRUST INC | 331,523 | $4.273M | 0.2% | $13.42 | — | COM | 58463J304 |
| APLE | APPLE HOSPITALITY REIT INC | 220,443 | $4.21M | 0.2% | $18.98 | — | COM NEW | 03784Y200 |
| — | UNITI GROUP INC | 161,499 | $4.175M | 0.2% | $25.85 | — | COM | 91325V108 |
| — | TAUBMAN CTRS INC | 62,497 | $4.126M | 0.2% | $56.90 | — | COM | 876664103 |
| — | EQUITY COMWLTH | 130,400 | $4.071M | 0.2% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | CYRUSONE INC | 79,040 | $4.068M | 0.2% | $35.63 | — | COM | 23283R100 |
| — | DDR CORP | 322,009 | $4.035M | 0.2% | $16.75 | — | COM | 23317H102 |
| — | WEINGARTEN RLTY INVS | 119,216 | $3.981M | 0.2% | $34.93 | — | SH BEN INT | 948741103 |
| — | LIFE STORAGE INC | 48,228 | $3.96M | 0.2% | $88.93 | — | COM | 53223X107 |
| — | HEALTHCARE RLTY TR | 119,530 | $3.885M | 0.2% | $26.66 | — | COM | 421946104 |
| — | DUPONT FABROS TECHNOLOGY INC | 77,727 | $3.854M | 0.2% | $24.60 | — | COM | 26613Q106 |
| — | STORE CAP CORP | 159,856 | $3.817M | 0.2% | $24.38 | — | COM | 862121100 |
| — | GRAMERCY PPTY TR | 143,870 | $3.784M | 0.2% | $26.30 | — | COM NEW | 385002308 |
| — | OUTFRONT MEDIA INC | 142,461 | $3.782M | 0.2% | $29.23 | — | COM | 69007J106 |
| CXW | CORECIVIC INC | 115,958 | $3.643M | 0.2% | $14.21 | +63.1% | COM | 21871N101 |
| RYN | RAYONIER INC | 127,625 | $3.617M | 0.2% | $50.24 | — | COM | 754907103 |
| — | RETAIL PPTYS AMER INC | 243,889 | $3.517M | 0.2% | $14.44 | — | CL A | 76131V202 |
| GEO | GEO GROUP INC NEW | 74,150 | $3.438M | 0.1% | $13.45 | +43.3% | COM | 36162J106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 224,031 | $3.434M | 0.1% | $15.67 | — | COM | 867892101 |
| — | LASALLE HOTEL PPTYS | 116,647 | $3.377M | 0.1% | $29.09 | — | COM SH BEN INT | 517942108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 99,455 | $3.259M | 0.1% | $33.37 | — | COM | 875465106 |
| CDP | CORPORATE OFFICE PPTYS TR | 97,099 | $3.214M | 0.1% | $31.42 | — | SH BEN INT | 22002T108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 120,424 | $3.207M | 0.1% | $21.41 | — | COM | 32054K103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 149,977 | $3.207M | 0.1% | $17.81 | — | COM CL A | 720190206 |
| — | CORESITE RLTY CORP | 34,808 | $3.134M | 0.1% | $35.35 | — | COM | 21870Q105 |
| — | PHYSICIANS RLTY TR | 156,200 | $3.104M | 0.1% | $16.74 | — | COM | 71943U104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,099 | $3.098M | 0.1% | $39.01 | — | COM | 78377T107 |
| — | EDUCATION RLTY TR INC | 75,623 | $3.089M | 0.1% | $37.54 | — | COM NEW | 28140H203 |
| RLJ | RLJ LODGING TR | 128,944 | $3.031M | 0.1% | $23.53 | — | COM | 74965L101 |
| BDN | BRANDYWINE RLTY TR | 179,928 | $2.92M | 0.1% | $19.56 | — | SH BEN INT NEW | 105368203 |
| — | COUSINS PPTYS INC | 352,431 | $2.915M | 0.1% | $11.23 | — | COM | 222795106 |
| — | COLUMBIA PPTY TR INC | 127,942 | $2.847M | 0.1% | $25.23 | — | COM NEW | 198287203 |
| NHI | NATIONAL HEALTH INVS INC | 37,989 | $2.759M | 0.1% | $59.99 | — | COM | 63633D104 |
| ESRT | EMPIRE ST RLTY TR INC | 125,679 | $2.594M | 0.1% | $17.03 | — | CL A | 292104106 |
| AKR | ACADIA RLTY TR | 84,437 | $2.538M | 0.1% | $34.51 | — | COM SH BEN INT | 004239109 |
| — | PARAMOUNT GROUP INC | 155,158 | $2.515M | 0.1% | $18.89 | — | COM | 69924R108 |
| EGP | EASTGROUP PPTY INC | 33,828 | $2.487M | 0.1% | $53.28 | — | COM | 277276101 |
| UE | URBAN EDGE PPTYS | 93,500 | $2.459M | 0.1% | $23.45 | — | COM | 91704F104 |
| VRE | MACK CALI RLTY CORP | 91,244 | $2.458M | 0.1% | $29.71 | — | COM | 554489104 |
| — | LEXINGTON REALTY TRUST | 241,727 | $2.412M | 0.1% | $11.67 | — | COM | 529043101 |
| ELME | WASHINGTON REAL ESTATE INVT | 76,866 | $2.404M | 0.1% | $30.39 | — | SH BEN INT | 939653101 |
| — | PS BUSINESS PKS INC CALIF | 20,916 | $2.4M | 0.1% | $66.38 | — | COM | 69360J107 |
| — | RETAIL OPPORTUNITY INVTS COR | 112,180 | $2.359M | 0.1% | $15.07 | — | COM | 76131N101 |
| — | CARE CAP PPTYS INC | 87,769 | $2.358M | 0.1% | $32.93 | — | COM | 141624106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 207,935 | $2.318M | 0.1% | $11.97 | — | COM | 252784301 |
| — | QTS RLTY TR INC | 46,326 | $2.258M | 0.1% | $39.88 | — | COM CL A | 74736A103 |
| — | POWERSHARES ETF TRUST II | 95,397 | $2.219M | 0.1% | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| PEB | PEBBLEBROOK HOTEL TR | 75,815 | $2.215M | 0.1% | $29.74 | — | COM | 70509V100 |
| LTC | LTC PPTYS INC | 41,261 | $1.976M | 0.1% | $39.80 | — | COM | 502175102 |
| XHR | XENIA HOTELS & RESORTS INC | 113,720 | $1.941M | 0.1% | $21.74 | — | COM | 984017103 |
| STAG | STAG INDL INC | 77,029 | $1.927M | 0.1% | $22.19 | — | COM | 85254J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,011 | $1.872M | 0.1% | $26.75 | — | COM | 78573L106 |
| KRG | KITE RLTY GROUP TR | 86,474 | $1.859M | 0.1% | $25.51 | — | COM NEW | 49803T300 |
| — | SELECT INCOME REIT | 71,466 | $1.843M | 0.1% | $26.56 | — | COM SH BEN INT | 81618T100 |
| — | QUALITY CARE PPTYS INC | 96,479 | $1.82M | 0.1% | $15.50 | — | COM | 747545101 |
| PCH | POTLATCH CORP NEW | 38,537 | $1.761M | 0.1% | $40.44 | — | COM | 737630103 |
| — | MONOGRAM RESIDENTIAL TR INC | 175,519 | $1.75M | 0.1% | $9.24 | — | COM | 60979P105 |
| — | COLONY STARWOOD HOMES | 50,961 | $1.73M | 0.1% | $24.76 | — | COM | 19625X102 |
| — | CBL & ASSOC PPTYS INC | 178,895 | $1.707M | 0.1% | $25.81 | — | COM | 124830100 |
| — | WASHINGTON PRIME GROUP NEW | 193,859 | $1.685M | 0.1% | $12.38 | — | COM | 93964W108 |
| AAT | AMERICAN ASSETS TR INC | 40,188 | $1.681M | 0.1% | $42.05 | — | COM | 024013104 |
| — | GOVERNMENT PPTYS INCOME TR | 74,542 | $1.56M | 0.1% | $24.14 | — | COM SHS BEN INT | 38376A103 |
| — | CHESAPEAKE LODGING TR | 63,363 | $1.518M | 0.1% | $22.12 | — | SH BEN INT | 165240102 |
| REXR | REXFORD INDL RLTY INC | 67,197 | $1.513M | 0.1% | $15.07 | — | COM | 76169C100 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,347 | $1.423M | 0.1% | $21.33 | — | COM | 35086T109 |
| INN | SUMMIT HOTEL PPTYS | 88,627 | $1.416M | 0.1% | $9.63 | — | COM | 866082100 |
| GNL | GLOBAL NET LEASE INC | 58,664 | $1.413M | 0.1% | $24.09 | — | COM NEW | 379378201 |
| TRNO | TERRENO RLTY CORP | 48,484 | $1.358M | 0.1% | $19.78 | — | COM | 88146M101 |
| ADC | AGREE REALTY CORP | 26,717 | $1.281M | 0.1% | $37.00 | — | COM | 008492100 |
| FSP | FRANKLIN STREET PPTYS CORP | 105,457 | $1.28M | 0.1% | $13.01 | — | COM | 35471R106 |
| — | RAMCO-GERSHENSON PPTYS TR | 82,342 | $1.154M | 0.1% | $17.70 | — | COM SH BEN INT | 751452202 |
| — | FELCOR LODGING TR INC | 146,636 | $1.101M | 0.0% | $11.05 | — | COM | 31430F101 |
| CTRE | CARETRUST REIT INC | 64,966 | $1.093M | 0.0% | $12.56 | — | COM | 14174T107 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,866 | $1.058M | 0.0% | $27.22 | — | SH BEN INT | 709102107 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,249 | $1.058M | 0.0% | $16.34 | — | COM SHS BEN IN | 637870106 |
| — | MONMOUTH REAL ESTATE INVT CO | 71,720 | $1.023M | 0.0% | $10.37 | — | CL A | 609720107 |
| — | TRIANGLE PETE CORP | 11,350,000 | $1.022M | 0.0% | $8.24 | — | COM NEW | 89600B201 |
| ALX | ALEXANDERS INC | 2,132 | $921K | 0.0% | $456.57 | — | COM | 014752109 |
| — | PARKWAY INC | 45,533 | $906K | 0.0% | $22.25 | — | COM | 70156Q107 |
| BFS | SAUL CTRS INC | 14,267 | $879K | 0.0% | $42.28 | — | COM | 804395101 |
| — | TIER REIT INC | 50,411 | $875K | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| — | NEW SR INVT GROUP INC | 83,324 | $850K | 0.0% | $16.38 | — | COM | 648691103 |
| CLDT | CHATHAM LODGING TR | 39,759 | $785K | 0.0% | $19.21 | — | COM | 16208T102 |
| — | INVESTORS REAL ESTATE TR | 130,841 | $776K | 0.0% | $8.42 | — | SH BEN INT | 461730103 |
| — | EASTERLY GOVT PPTYS INC | 38,107 | $754K | 0.0% | $18.27 | — | COM | 27616P103 |
| — | SILVER BAY RLTY TR CORP | 34,918 | $750K | 0.0% | $16.50 | — | COM | 82735Q102 |
| — | HERSHA HOSPITALITY TR | 38,921 | $731K | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| GTY | GETTY RLTY CORP NEW | 27,304 | $690K | 0.0% | $20.81 | — | COM | 374297109 |
| — | NORTHSTAR REALTY EUROPE CORP | 59,329 | $688K | 0.0% | $11.81 | — | COM | 66706L101 |
| — | URSTADT BIDDLE PPTYS INC | 31,959 | $657K | 0.0% | $20.43 | — | CL A | 917286205 |
| — | FIRST POTOMAC RLTY TR | 62,454 | $642K | 0.0% | $15.59 | — | COM | 33610F109 |
| — | ASHFORD HOSPITALITY TR INC | 96,553 | $615K | 0.0% | $9.51 | — | COM SHS | 044103109 |
| IRT | INDEPENDENCE RLTY TR INC | 64,154 | $601K | 0.0% | $8.21 | — | COM | 45378A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 38,282 | $532K | 0.0% | $10.87 | — | COM | 04208T108 |
| GOOD | GLADSTONE COML CORP | 24,752 | $512K | 0.0% | $18.28 | — | COM | 376536108 |
| — | CATCHMARK TIMBER TR INC | 43,788 | $504K | 0.0% | $11.86 | — | CL A | 14912Y202 |
| — | CEDAR REALTY TRUST INC | 92,124 | $462K | 0.0% | $9.00 | — | COM NEW | 150602209 |
| WSR | WHITESTONE REIT | 32,110 | $444K | 0.0% | $14.44 | — | COM | 966084204 |
| — | CORENERGY INFRASTRUCTURE TR | 12,695 | $429K | 0.0% | $14.81 | — | COM NEW | 21870U502 |
| UMH | UMH PPTYS INC | 27,329 | $416K | 0.0% | $10.18 | — | COM | 903002103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,140 | $414K | 0.0% | $13.42 | — | COM | 65341D102 |
| OLP | ONE LIBERTY PPTYS INC | 16,324 | $381K | 0.0% | $22.62 | — | COM | 682406103 |
| FPI | FARMLAND PARTNERS INC | 33,146 | $370K | 0.0% | $11.16 | — | COM | 31154R109 |
| — | ASHFORD HOSPITALITY PRIME IN | 33,926 | $360K | 0.0% | $14.78 | — | COM | 044102101 |
| — | PREFERRED APT CMNTYS INC | 25,352 | $335K | 0.0% | $13.17 | — | COM | 74039L103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,231 | $316K | 0.0% | $21.16 | — | COM | 20369C106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,509 | $302K | 0.0% | $11.98 | — | COM CL A | 09627J102 |
| — | ING GROEP N V | 300,000 | $299K | 0.0% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | MEDEQUITIES RLTY TR INC | 23,475 | $263K | 0.0% | $11.12 | — | COM | 58409L306 |
| — | ROYAL BK SCOTLAND GROUP PLC | 225,000 | $235K | 0.0% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | GLOBAL MED REIT INC | 14,323 | $130K | 0.0% | $9.77 | — | COM NEW | 37954A204 |