Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $2.884B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 4,513,044 | $544M | 18.9% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| — | RSP PERMIAN INC | 4,990,024 | $161M | 5.6% | $28.89 | — | COM | 74978Q105 |
| IYR | ISHARES TR | 1,500,000 | $120M | 4.1% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | INFRAREIT INC | 5,576,235 | $107M | 3.7% | $28.59 | — | COM | 45685L100 |
| HYG | ISHARES TR | 1,137,694 | $101M | 3.5% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| — | TORONTO DOMINION BK ONT | 81,424,000 | $80.79M | 2.8% | $0.99 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| AMT | AMERICAN TOWER CORP NEW | 422,914 | $55.96M | 1.9% | $59.51 | +72.9% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 311,341 | $50.36M | 1.7% | $76.59 | +34.1% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 436,163 | $43.69M | 1.5% | $50.99 | +34.2% | COM | 22822V101 |
| EQIX | EQUINIX INC | 77,765 | $33.37M | 1.2% | $197.49 | +82.0% | COM PAR $0.001 | 29444U700 |
| PLD | PROLOGIS INC | 527,584 | $30.94M | 1.1% | $27.88 | +56.9% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 148,165 | $30.9M | 1.1% | $85.88 | +76.0% | COM | 74460D109 |
| — | CALPINE CORP | 2,228,216 | $30.15M | 1.0% | $21.23 | — | COM NEW | 131347304 |
| WELL | WELLTOWER INC | 366,989 | $27.47M | 1.0% | $44.83 | +19.5% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 137,873 | $26.5M | 0.9% | $120.13 | +18.3% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 192,200 | $25.43M | 0.9% | $77.57 | +29.4% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 746,696 | $25.01M | 0.9% | $18.49 | +29.9% | COM | 962166104 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $24.86M | 0.9% | $21.08 | — | COM NEW | 52729N308 |
| VTR | VENTAS INC | 355,021 | $24.67M | 0.9% | $46.85 | -1.8% | COM | 92276F100 |
| NUAG | NUSHARES ETF TR | 998,240 | $24.59M | 0.9% | $25.21 | — | ENHANCED YIELD | 67092P102 |
| AAL | AMERICAN AIRLS GROUP INC | 473,724 | $23.84M | 0.8% | $33.95 | +32.8% | COM | 02376R102 |
| EQR | EQUITY RESIDENTIAL | 357,043 | $23.5M | 0.8% | $35.99 | +32.3% | SH BEN INT | 29476L107 |
| BTU | PEABODY ENERGY CORP NEW | 927,062 | $22.67M | 0.8% | $21.59 | 0.0% | COM | 704551100 |
| VZ | VERIZON COMMUNICATIONS INC | 495,800 | $22.14M | 0.8% | $28.07 | +5.2% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $19.88M | 0.7% | $41.83 | +26.1% | COM | 00971T101 |
| BXP | BOSTON PROPERTIES INC | 154,212 | $18.97M | 0.7% | $79.16 | +9.8% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO | 199,800 | $18.26M | 0.6% | $60.71 | +12.9% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 159,738 | $18.04M | 0.6% | $40.40 | +109.8% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 169,800 | $17.72M | 0.6% | $70.52 | +3.8% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 65,422 | $16.83M | 0.6% | $114.73 | +63.8% | COM | 297178105 |
| KO | COCA COLA CO | 366,200 | $16.42M | 0.6% | $31.63 | +6.4% | COM | 191216100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120,173 | $16.21M | 0.6% | $102.01 | +17.7% | CL A | 78410G104 |
| VNO | VORNADO RLTY TR | 172,179 | $16.17M | 0.6% | $85.25 | — | SH BEN INT | 929042109 |
| XOM | EXXON MOBIL CORP | 199,400 | $16.1M | 0.6% | $58.00 | -4.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 285,800 | $15.84M | 0.5% | $38.81 | +8.7% | COM | 949746101 |
| PFE | PFIZER INC | 467,400 | $15.7M | 0.5% | $18.31 | +18.0% | COM | 717081103 |
| VST | VISTRA ENERGY CORP | 917,980 | $15.41M | 0.5% | $13.44 | 0.0% | COM | 92840M102 |
| — | GRACE W R & CO DEL NEW | 211,063 | $15.2M | 0.5% | $96.26 | — | COM | 38388F108 |
| O | REALTY INCOME CORP | 273,351 | $15.08M | 0.5% | $25.95 | +41.1% | COM | 756109104 |
| — | HCP INC | 469,941 | $15.02M | 0.5% | $41.63 | — | COM | 40414L109 |
| NUSA | NUSHARES ETF TR | 598,000 | $15.01M | 0.5% | $25.10 | — | ENHANCD 1 5 YR | 67092P110 |
| — | GENERAL ELECTRIC CO | 538,600 | $14.55M | 0.5% | $25.27 | — | COM | 369604103 |
| — | GGP INC | 616,628 | $14.53M | 0.5% | $23.24 | — | COM | 36174X101 |
| MSFT | MICROSOFT CORP | 209,400 | $14.43M | 0.5% | $39.88 | +56.3% | COM | 594918104 |
| PEP | PEPSICO INC | 124,200 | $14.34M | 0.5% | $74.10 | +19.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 126,000 | $13.72M | 0.5% | $72.17 | +24.9% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 730,412 | $13.35M | 0.5% | $15.17 | -13.4% | COM | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 351,075 | $13.23M | 0.5% | $33.65 | — | COM | 36467J108 |
| ABT | ABBOTT LABS | 271,600 | $13.2M | 0.5% | $35.64 | +9.1% | COM | 002824100 |
| D | DOMINION ENERGY INC | 168,600 | $12.92M | 0.4% | $46.64 | +15.2% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 83,000 | $12.71M | 0.4% | $70.55 | +67.1% | COM | 580135101 |
| — | DOW CHEM CO | 193,000 | $12.17M | 0.4% | $45.61 | — | COM | 260543103 |
| — | ARCH COAL INC | 176,388 | $12.05M | 0.4% | $78.05 | — | CL A | 039380407 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,400 | $12M | 0.4% | $52.25 | -7.1% | COM | 674599105 |
| MAA | MID AMER APT CMNTYS INC | 113,412 | $11.95M | 0.4% | $52.64 | +45.3% | COM | 59522J103 |
| MMM | 3M CO | 57,400 | $11.95M | 0.4% | $96.87 | +28.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 362,800 | $11.36M | 0.4% | $19.86 | +26.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 130,200 | $11.35M | 0.4% | $65.56 | +7.0% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,031 | $10.85M | 0.4% | $67.52 | +26.2% | COM | 015271109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,431 | $10.59M | 0.4% | $214.89 | +55.2% | CL A | 16119P108 |
| — | SL GREEN RLTY CORP | 99,324 | $10.51M | 0.4% | $98.16 | — | COM | 78440X101 |
| NUSC | NUSHARES ETF TR | 400,000 | $10.45M | 0.4% | $24.65 | — | ESG SMALL CAP | 67092P607 |
| UDR | UDR INC | 265,245 | $10.34M | 0.4% | $21.05 | +32.9% | COM | 902653104 |
| MO | ALTRIA GROUP INC | 136,400 | $10.16M | 0.4% | $23.76 | +65.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 157,600 | $10.1M | 0.4% | $40.33 | +15.4% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 219,200 | $10.06M | 0.3% | $26.68 | +32.3% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 116,400 | $9.968M | 0.3% | $47.82 | +27.0% | COM | 500754106 |
| — | DUKE REALTY CORP | 355,455 | $9.935M | 0.3% | $19.97 | — | COM NEW | 264411505 |
| NUEM | NUSHARES ETF TR | 390,000 | $9.808M | 0.3% | $25.15 | — | ESG EMERGING | 67092P888 |
| NUDM | NUSHARES ETF TR | 390,000 | $9.808M | 0.3% | $25.15 | — | ESG INTL DEVEL | 67092P805 |
| EXR | EXTRA SPACE STORAGE INC | 121,584 | $9.484M | 0.3% | $23.37 | +137.4% | COM | 30225T102 |
| MET | METLIFE INC | 172,000 | $9.45M | 0.3% | $32.77 | +5.7% | COM | 59156R108 |
| REG | REGENCY CTRS CORP | 149,168 | $9.344M | 0.3% | $47.11 | -5.2% | COM | 758849103 |
| WMT | WAL-MART STORES INC | 121,200 | $9.172M | 0.3% | $19.53 | +12.7% | COM | 931142103 |
| — | FEDERAL REALTY INVT TR | 72,018 | $9.102M | 0.3% | $86.35 | — | SH BEN INT NEW | 313747206 |
| IRM | IRON MTN INC NEW | 262,389 | $9.016M | 0.3% | $20.93 | +3.1% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 107,400 | $8.978M | 0.3% | $50.97 | +15.9% | COM NEW | 26441C204 |
| — | CA INC | 259,400 | $8.942M | 0.3% | $30.95 | — | COM | 12673P105 |
| AEP | AMERICAN ELEC PWR INC | 124,400 | $8.642M | 0.3% | $40.50 | +26.6% | COM | 025537101 |
| — | BCE INC | 188,400 | $8.472M | 0.3% | $46.00 | — | PUT | 05534B950 |
| AMGN | AMGEN INC | 49,000 | $8.44M | 0.3% | $125.35 | 0.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC DEL | 275,600 | $8.346M | 0.3% | $18.66 | 0.0% | COM | 969457100 |
| — | TRIBUNE MEDIA CO | 199,400 | $8.13M | 0.3% | $59.77 | — | CL A | 896047503 |
| MAC | MACERICH CO | 136,929 | $7.95M | 0.3% | $60.18 | — | COM | 554382101 |
| — | VEREIT INC | 975,362 | $7.939M | 0.3% | $8.05 | — | COM | 92339V100 |
| LVS | LAS VEGAS SANDS CORP | 122,600 | $7.832M | 0.3% | $44.30 | +11.5% | COM | 517834107 |
| — | COLONY NORTHSTAR INC | 541,689 | $7.632M | 0.3% | $14.09 | — | CL A COM | 19625W104 |
| — | BB&T CORP | 168,000 | $7.628M | 0.3% | $41.37 | — | COM | 054937107 |
| KIM | KIMCO RLTY CORP | 413,143 | $7.581M | 0.3% | $21.45 | -40.9% | COM | 49446R109 |
| CPT | CAMDEN PPTY TR | 86,366 | $7.385M | 0.3% | $55.30 | +12.9% | SH BEN INT | 133131102 |
| TXN | TEXAS INSTRS INC | 95,800 | $7.37M | 0.3% | $60.64 | +4.1% | COM | 882508104 |
| KRC | KILROY RLTY CORP | 96,468 | $7.25M | 0.3% | $59.54 | — | COM | 49427F108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,386 | $7.027M | 0.2% | $50.73 | — | COM | 29472R108 |
| WPC | W P CAREY INC | 105,577 | $6.969M | 0.2% | $65.73 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP NEW | 100,600 | $6.786M | 0.2% | $47.00 | -2.1% | COM | 91913Y100 |
| — | APARTMENT INVT & MGMT CO | 155,985 | $6.703M | 0.2% | $35.89 | — | CL A | 03748R101 |
| SUI | SUN CMNTYS INC | 75,320 | $6.605M | 0.2% | $53.26 | — | COM | 866674104 |
| — | GCP APPLIED TECHNOLOGIES INC | 211,063 | $6.437M | 0.2% | $19.94 | — | COM | 36164Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 194,823 | $6.433M | 0.2% | $31.57 | — | COM | 681936100 |
| — | AMERICAN CAMPUS CMNTYS INC | 133,888 | $6.333M | 0.2% | $43.31 | — | COM | 024835100 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,861 | $6.096M | 0.2% | $58.91 | — | CL A | 512816109 |
| — | LIBERTY PPTY TR | 147,200 | $5.993M | 0.2% | $39.94 | — | SH BEN INT | 531172104 |
| ACN | ACCENTURE PLC IRELAND | 48,400 | $5.986M | 0.2% | $74.61 | +43.6% | SHS CLASS A | G1151C101 |
| — | HEALTHCARE TR AMER INC | 189,006 | $5.88M | 0.2% | $28.08 | — | CL A NEW | 42225P501 |
| — | FOREST CITY RLTY TR INC | 242,943 | $5.872M | 0.2% | $22.31 | — | COM CL A | 345605109 |
| NNN | NATIONAL RETAIL PPTYS INC | 148,742 | $5.816M | 0.2% | $35.52 | — | COM | 637417106 |
| USB | US BANCORP DEL | 111,800 | $5.804M | 0.2% | $30.58 | +20.9% | COM NEW | 902973304 |
| NULG | NUSHARES ETF TR | 200,000 | $5.704M | 0.2% | $25.20 | — | ESG LARGE CAP | 67092P201 |
| CB | CHUBB LIMITED | 38,000 | $5.524M | 0.2% | $96.06 | +25.8% | COM | H1467J104 |
| DEI | DOUGLAS EMMETT INC | 144,167 | $5.509M | 0.2% | $25.32 | — | COM | 25960P109 |
| BRX | BRIXMOR PPTY GROUP INC | 305,457 | $5.462M | 0.2% | $25.06 | — | COM | 11120U105 |
| NUMG | NUSHARES ETF TR | 200,000 | $5.436M | 0.2% | $24.81 | — | ESG MID CAP | 67092P409 |
| — | HUDSON PAC PPTYS INC | 156,033 | $5.335M | 0.2% | $28.17 | — | COM | 444097109 |
| NULV | NUSHARES ETF TR | 200,000 | $5.282M | 0.2% | $25.01 | — | ESG LRG VALUE | 67092P300 |
| AMP | AMERIPRISE FINL INC | 41,400 | $5.27M | 0.2% | $88.02 | +21.8% | COM | 03076C106 |
| NUMV | NUSHARES ETF TR | 200,000 | $5.192M | 0.2% | $24.79 | — | ESG MID VALUE | 67092P508 |
| NURE | NUSHARES ETF TR | 198,500 | $5.149M | 0.2% | $24.94 | — | SHORT TERM REIT | 67092P706 |
| AMH | AMERICAN HOMES 4 RENT | 226,050 | $5.102M | 0.2% | $17.20 | — | CL A | 02665T306 |
| HIW | HIGHWOODS PPTYS INC | 100,544 | $5.099M | 0.2% | $36.96 | — | COM | 431284108 |
| — | DCT INDUSTRIAL TRUST INC | 92,007 | $4.917M | 0.2% | $35.66 | — | COM NEW | 233153204 |
| — | CYRUSONE INC | 86,428 | $4.818M | 0.2% | $37.35 | — | COM | 23283R100 |
| — | SENIOR HSG PPTYS TR | 235,142 | $4.806M | 0.2% | $24.48 | — | SH BEN INT | 81721M109 |
| — | DUPONT FABROS TECHNOLOGY INC | 77,727 | $4.754M | 0.2% | $24.60 | — | COM | 26613Q106 |
| — | HOSPITALITY PPTYS TR | 162,463 | $4.736M | 0.2% | $33.73 | — | COM SH BEN INT | 44106M102 |
| MPT | MEDICAL PPTYS TRUST INC | 362,242 | $4.662M | 0.2% | $13.37 | — | COM | 58463J304 |
| EPR | EPR PPTYS | 62,943 | $4.524M | 0.2% | $52.80 | — | COM SH BEN INT | 26884U109 |
| — | GRAMERCY PPTY TR | 150,155 | $4.461M | 0.2% | $26.44 | — | COM NEW | 385002308 |
| CUBE | CUBESMART | 180,122 | $4.33M | 0.2% | $17.69 | — | COM | 229663109 |
| NUE | NUCOR CORP | 72,000 | $4.166M | 0.1% | $50.16 | -3.4% | COM | 670346105 |
| — | UNITI GROUP INC | 165,032 | $4.149M | 0.1% | $25.84 | — | COM | 91325V108 |
| APLE | APPLE HOSPITALITY REIT INC | 210,602 | $3.94M | 0.1% | $18.98 | — | COM NEW | 03784Y200 |
| — | HEALTHCARE RLTY TR | 114,778 | $3.92M | 0.1% | $26.66 | — | COM | 421946104 |
| — | STORE CAP CORP | 170,571 | $3.829M | 0.1% | $24.26 | — | COM | 862121100 |
| — | EQUITY COMWLTH | 120,619 | $3.812M | 0.1% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | COLONY STARWOOD HOMES | 110,515 | $3.792M | 0.1% | $29.91 | — | COM | 19625X102 |
| — | TRONOX LTD | 248,690 | $3.76M | 0.1% | $20.15 | — | SHS CL A | Q9235V101 |
| RYN | RAYONIER INC | 127,625 | $3.672M | 0.1% | $50.24 | — | COM | 754907103 |
| — | COUSINS PPTYS INC | 414,681 | $3.645M | 0.1% | $10.86 | — | COM | 222795106 |
| GEO | GEO GROUP INC NEW | 121,553 | $3.594M | 0.1% | $16.56 | +29.4% | COM | 36162J106 |
| — | WEINGARTEN RLTY INVS | 119,216 | $3.588M | 0.1% | $34.93 | — | SH BEN INT | 948741103 |
| — | SPIRIT RLTY CAP INC NEW | 483,394 | $3.582M | 0.1% | $9.91 | — | COM | 84860W102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 219,530 | $3.539M | 0.1% | $15.67 | — | COM | 867892101 |
| — | TAUBMAN CTRS INC | 59,024 | $3.515M | 0.1% | $56.90 | — | COM | 876664103 |
| — | CORESITE RLTY CORP | 33,863 | $3.506M | 0.1% | $35.35 | — | COM | 21870Q105 |
| MAT | MATTEL INC | 162,400 | $3.496M | 0.1% | $28.24 | -20.0% | COM | 577081102 |
| PK | PARK HOTELS RESORTS INC | 129,434 | $3.49M | 0.1% | $26.96 | — | COM | 700517105 |
| CDP | CORPORATE OFFICE PPTYS TR | 99,369 | $3.481M | 0.1% | $31.50 | — | SH BEN INT | 22002T108 |
| — | LIFE STORAGE INC | 45,893 | $3.401M | 0.1% | $88.93 | — | COM | 53223X107 |
| — | LASALLE HOTEL PPTYS | 113,248 | $3.375M | 0.1% | $29.09 | — | COM SH BEN INT | 517942108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 115,650 | $3.31M | 0.1% | $21.41 | — | COM | 32054K103 |
| CXW | CORECIVIC INC | 117,713 | $3.247M | 0.1% | $14.35 | +67.2% | COM | 21871N101 |
| — | OUTFRONT MEDIA INC | 138,381 | $3.199M | 0.1% | $29.23 | — | COM | 69007J106 |
| — | PARAMOUNT GROUP INC | 198,430 | $3.175M | 0.1% | $18.26 | — | COM | 69924R108 |
| NHI | NATIONAL HEALTH INVS INC | 39,678 | $3.142M | 0.1% | $60.81 | — | COM | 63633D104 |
| — | PHYSICIANS RLTY TR | 153,031 | $3.082M | 0.1% | $16.74 | — | COM | 71943U104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 144,783 | $3.052M | 0.1% | $17.81 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 172,155 | $3.018M | 0.1% | $19.56 | — | SH BEN INT NEW | 105368203 |
| — | RETAIL PPTYS AMER INC | 236,713 | $2.89M | 0.1% | $14.44 | — | CL A | 76131V202 |
| — | EDUCATION RLTY TR INC | 73,142 | $2.834M | 0.1% | $37.54 | — | COM NEW | 28140H203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,005 | $2.817M | 0.1% | $39.01 | — | COM | 78377T107 |
| — | DDR CORP | 308,806 | $2.801M | 0.1% | $16.75 | — | COM | 23317H102 |
| EGP | EASTGROUP PPTY INC | 32,984 | $2.764M | 0.1% | $53.28 | — | COM | 277276101 |
| — | COLUMBIA PPTY TR INC | 122,581 | $2.743M | 0.1% | $25.23 | — | COM NEW | 198287203 |
| ESRT | EMPIRE ST RLTY TR INC | 125,679 | $2.61M | 0.1% | $17.03 | — | CL A | 292104106 |
| — | PS BUSINESS PKS INC CALIF | 19,639 | $2.6M | 0.1% | $66.38 | — | COM | 69360J107 |
| VRE | MACK CALI RLTY CORP | 91,244 | $2.476M | 0.1% | $29.71 | — | COM | 554489104 |
| ELME | WASHINGTON REAL ESTATE INVT | 76,866 | $2.452M | 0.1% | $30.39 | — | SH BEN INT | 939653101 |
| STAG | STAG INDL INC | 88,381 | $2.439M | 0.1% | $22.89 | — | COM | 85254J102 |
| RLJ | RLJ LODGING TR | 122,494 | $2.434M | 0.1% | $23.53 | — | COM | 74965L101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 93,587 | $2.431M | 0.1% | $33.37 | — | COM | 875465106 |
| — | QTS RLTY TR INC | 46,326 | $2.424M | 0.1% | $39.88 | — | COM CL A | 74736A103 |
| AKR | ACADIA RLTY TR | 84,437 | $2.347M | 0.1% | $34.51 | — | COM SH BEN INT | 004239109 |
| — | LEXINGTON REALTY TRUST | 233,615 | $2.315M | 0.1% | $11.67 | — | COM | 529043101 |
| UE | URBAN EDGE PPTYS | 97,222 | $2.307M | 0.1% | $23.46 | — | COM | 91704F104 |
| — | CARE CAP PPTYS INC | 84,176 | $2.247M | 0.1% | $32.93 | — | COM | 141624106 |
| — | POWERSHARES ETF TRUST II | 95,397 | $2.207M | 0.1% | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| PEB | PEBBLEBROOK HOTEL TR | 68,431 | $2.206M | 0.1% | $29.74 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 198,919 | $2.178M | 0.1% | $11.97 | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 107,316 | $2.079M | 0.1% | $21.74 | — | COM | 984017103 |
| — | RETAIL OPPORTUNITY INVTS COR | 107,617 | $2.065M | 0.1% | $15.07 | — | COM | 76131N101 |
| LTC | LTC PPTYS INC | 39,429 | $2.026M | 0.1% | $39.80 | — | COM | 502175102 |
| INVH | INVITATION HOMES INC | 87,831 | $1.9M | 0.1% | $17.24 | 0.0% | COM | 46187W107 |
| INN | SUMMIT HOTEL PPTYS | 101,582 | $1.895M | 0.1% | $10.78 | — | COM | 866082100 |
| REXR | REXFORD INDL RLTY INC | 67,197 | $1.844M | 0.1% | $15.07 | — | COM | 76169C100 |
| PCH | POTLATCH CORP NEW | 40,092 | $1.832M | 0.1% | $40.64 | — | COM | 737630103 |
| — | QUALITY CARE PPTYS INC | 96,479 | $1.767M | 0.1% | $15.50 | — | COM | 747545101 |
| TRNO | TERRENO RLTY CORP | 48,484 | $1.632M | 0.1% | $19.78 | — | COM | 88146M101 |
| — | MONOGRAM RESIDENTIAL TR INC | 167,694 | $1.628M | 0.1% | $9.24 | — | COM | 60979P105 |
| AAT | AMERICAN ASSETS TR INC | 40,188 | $1.583M | 0.1% | $42.05 | — | COM | 024013104 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,347 | $1.566M | 0.1% | $21.33 | — | COM | 35086T109 |
| KRG | KITE RLTY GROUP TR | 82,157 | $1.555M | 0.1% | $25.51 | — | COM NEW | 49803T300 |
| — | WASHINGTON PRIME GROUP NEW | 185,508 | $1.553M | 0.1% | $12.38 | — | COM | 93964W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,057 | $1.544M | 0.1% | $26.75 | — | COM | 78573L106 |
| — | SELECT INCOME REIT | 63,334 | $1.522M | 0.1% | $26.56 | — | COM SH BEN INT | 81618T100 |
| GNL | GLOBAL NET LEASE INC | 66,375 | $1.476M | 0.1% | $23.87 | — | COM NEW | 379378201 |
| — | CHESAPEAKE LODGING TR | 58,946 | $1.442M | 0.0% | $22.12 | — | SH BEN INT | 165240102 |
| — | CBL & ASSOC PPTYS INC | 167,957 | $1.416M | 0.0% | $25.81 | — | COM | 124830100 |
| CTRE | CARETRUST REIT INC | 72,464 | $1.343M | 0.0% | $13.18 | — | COM | 14174T107 |
| — | GOVERNMENT PPTYS INCOME TR | 69,166 | $1.266M | 0.0% | $24.14 | — | COM SHS BEN INT | 38376A103 |
| ADC | AGREE REALTY CORP | 26,717 | $1.226M | 0.0% | $37.00 | — | COM | 008492100 |
| FSP | FRANKLIN STREET PPTYS CORP | 105,457 | $1.168M | 0.0% | $13.01 | — | COM | 35471R106 |
| — | MONMOUTH REAL ESTATE INVT CO | 71,720 | $1.079M | 0.0% | $10.37 | — | CL A | 609720107 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,249 | $1.023M | 0.0% | $16.34 | — | COM SHS BEN IN | 637870106 |
| — | RAMCO-GERSHENSON PPTYS TR | 78,232 | $1.009M | 0.0% | $17.70 | — | COM SH BEN INT | 751452202 |
| — | PARKWAY INC | 42,820 | $980K | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | TIER REIT INC | 50,411 | $932K | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| — | FELCOR LODGING TR INC | 128,971 | $930K | 0.0% | $11.05 | — | COM | 31430F101 |
| ALX | ALEXANDERS INC | 2,132 | $899K | 0.0% | $456.57 | — | COM | 014752109 |
| — | NEW SR INVT GROUP INC | 83,324 | $837K | 0.0% | $16.38 | — | COM | 648691103 |
| — | INVESTORS REAL ESTATE TR | 130,841 | $813K | 0.0% | $8.42 | — | SH BEN INT | 461730103 |
| CLDT | CHATHAM LODGING TR | 39,759 | $799K | 0.0% | $19.21 | — | COM | 16208T102 |
| — | EASTERLY GOVT PPTYS INC | 38,107 | $798K | 0.0% | $18.27 | — | COM | 27616P103 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,866 | $791K | 0.0% | $27.22 | — | SH BEN INT | 709102107 |
| — | HERSHA HOSPITALITY TR | 38,921 | $720K | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| IRT | INDEPENDENCE RLTY TR INC | 70,772 | $699K | 0.0% | $8.36 | — | COM | 45378A106 |
| — | FIRST POTOMAC RLTY TR | 62,454 | $694K | 0.0% | $15.59 | — | COM | 33610F109 |
| — | NORTHSTAR REALTY EUROPE CORP | 54,554 | $692K | 0.0% | $11.81 | — | COM | 66706L101 |
| GTY | GETTY RLTY CORP NEW | 27,304 | $685K | 0.0% | $20.81 | — | COM | 374297109 |
| BFS | SAUL CTRS INC | 11,082 | $643K | 0.0% | $42.28 | — | COM | 804395101 |
| — | ALTISOURCE RESIDENTIAL CORP | 48,980 | $634K | 0.0% | $12.94 | — | CL B | 02153W100 |
| — | URSTADT BIDDLE PPTYS INC | 31,959 | $633K | 0.0% | $20.43 | — | CL A | 917286205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,395 | $614K | 0.0% | $11.27 | — | COM | 04208T108 |
| GOOD | GLADSTONE COML CORP | 24,752 | $539K | 0.0% | $18.28 | — | COM | 376536108 |
| — | CATCHMARK TIMBER TR INC | 43,788 | $498K | 0.0% | $11.86 | — | CL A | 14912Y202 |
| — | PREFERRED APT CMNTYS INC | 30,894 | $487K | 0.0% | $13.64 | — | COM | 74039L103 |
| WSR | WHITESTONE REIT | 38,883 | $476K | 0.0% | $14.06 | — | COM | 966084204 |
| UMH | UMH PPTYS INC | 27,329 | $466K | 0.0% | $10.18 | — | COM | 903002103 |
| — | ASHFORD HOSPITALITY TR INC | 75,865 | $461K | 0.0% | $9.51 | — | COM SHS | 044103109 |
| — | CEDAR REALTY TRUST INC | 92,124 | $447K | 0.0% | $9.00 | — | COM NEW | 150602209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,140 | $427K | 0.0% | $13.42 | — | COM | 65341D102 |
| — | CORENERGY INFRASTRUCTURE TR | 12,695 | $426K | 0.0% | $14.81 | — | COM NEW | 21870U502 |
| OLP | ONE LIBERTY PPTYS INC | 16,324 | $382K | 0.0% | $22.62 | — | COM | 682406103 |
| — | MEDEQUITIES RLTY TR INC | 29,800 | $376K | 0.0% | $11.44 | — | COM | 58409L306 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,231 | $339K | 0.0% | $21.16 | — | COM | 20369C106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,509 | $316K | 0.0% | $11.98 | — | COM CL A | 09627J102 |
| — | ING GROEP N V | 300,000 | $307K | 0.0% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| FPI | FARMLAND PARTNERS INC | 33,146 | $296K | 0.0% | $11.16 | — | COM | 31154R109 |
| — | ASHFORD HOSPITALITY PRIME IN | 27,462 | $283K | 0.0% | $14.78 | — | COM | 044102101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 225,000 | $245K | 0.0% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| CLPR | CLIPPER RLTY INC | 15,330 | $189K | 0.0% | $12.33 | — | COM | 18885T306 |
| — | GLOBAL MED REIT INC | 14,323 | $128K | 0.0% | $9.77 | — | COM NEW | 37954A204 |
| — | CRESCENT PT ENERGY CORP | 6,977,609 | $0 | 0.0% | $44.32 | — | COM | 22576C101 |