Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.707B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 8,336,653 | $1.011B | 27.3% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 4,540,011 | $403M | 10.9% | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| — | RSP PERMIAN INC | 5,012,476 | $173M | 4.7% | $28.89 | — | COM | 74978Q105 |
| IYR | ISHARES TR | 1,500,000 | $120M | 3.2% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | INFRAREIT INC | 4,287,507 | $95.91M | 2.6% | $28.59 | — | COM | 45685L100 |
| AMT | AMERICAN TOWER CORP NEW | 421,695 | $57.64M | 1.6% | $59.51 | +88.7% | COM | 03027X100 |
| — | CRESCENT PT ENERGY CORP | 6,977,609 | $56.2M | 1.5% | $44.32 | — | COM | 22576C101 |
| SPG | SIMON PPTY GROUP INC NEW | 310,266 | $49.96M | 1.3% | $76.59 | +33.0% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 471,685 | $47.16M | 1.3% | $52.56 | +36.7% | COM | 22822V101 |
| EQIX | EQUINIX INC | 77,532 | $34.6M | 0.9% | $197.49 | +93.2% | COM PAR $0.001 | 29444U700 |
| PLD | PROLOGIS INC | 526,083 | $33.38M | 0.9% | $27.88 | +74.8% | COM | 74340W103 |
| — | CALPINE CORP | 2,228,216 | $32.87M | 0.9% | $21.23 | — | COM NEW | 131347304 |
| PSA | PUBLIC STORAGE | 147,591 | $31.58M | 0.9% | $85.88 | +70.8% | COM | 74460D109 |
| BTU | PEABODY ENERGY CORP NEW | 928,845 | $26.95M | 0.7% | $21.59 | +13.6% | COM | 704551100 |
| WELL | WELLTOWER INC | 365,663 | $25.7M | 0.7% | $44.83 | +20.3% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 744,863 | $25.35M | 0.7% | $18.49 | +27.9% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 193,648 | $25.18M | 0.7% | $77.57 | +35.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 498,406 | $24.67M | 0.7% | $28.07 | +7.7% | COM | 92343V104 |
| NUAG | NUSHARES ETF TR | 998,240 | $24.66M | 0.7% | $25.21 | — | ENHANCED YIELD | 67092P102 |
| AVB | AVALONBAY CMNTYS INC | 137,335 | $24.5M | 0.7% | $120.13 | +16.8% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 203,672 | $24.1M | 0.7% | $50.30 | +71.5% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 355,638 | $23.45M | 0.6% | $35.99 | +36.5% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 353,728 | $23.04M | 0.6% | $46.85 | +0.5% | COM | 92276F100 |
| AAL | AMERICAN AIRLS GROUP INC | 473,724 | $22.5M | 0.6% | $33.95 | +38.4% | COM | 02376R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $22.34M | 0.6% | $21.08 | — | COM NEW | 52729N308 |
| CVX | CHEVRON CORP NEW | 169,800 | $19.95M | 0.5% | $70.52 | +8.1% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $19.45M | 0.5% | $41.83 | +14.3% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 199,800 | $19.08M | 0.5% | $60.71 | +21.3% | COM | 46625H100 |
| BXP | BOSTON PROPERTIES INC | 153,602 | $18.88M | 0.5% | $79.16 | +5.8% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119,786 | $17.25M | 0.5% | $102.01 | +28.9% | CL A | 78410G104 |
| VST | VISTRA ENERGY CORP | 917,980 | $17.16M | 0.5% | $13.44 | +9.7% | COM | 92840M102 |
| PFE | PFIZER INC | 467,400 | $16.69M | 0.5% | $18.31 | +21.5% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 65,165 | $16.55M | 0.4% | $114.73 | +71.3% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 199,400 | $16.35M | 0.4% | $58.00 | -6.3% | COM | 30231G102 |
| O | REALTY INCOME CORP | 272,317 | $15.57M | 0.4% | $25.95 | +43.2% | COM | 756109104 |
| CSCO | CISCO SYS INC | 462,236 | $15.54M | 0.4% | $20.90 | +18.2% | COM | 17275R102 |
| — | GRACE W R & CO DEL NEW | 211,063 | $15.23M | 0.4% | $96.26 | — | COM | 38388F108 |
| NUSA | NUSHARES ETF TR | 598,000 | $15M | 0.4% | $25.10 | — | ENHANCD 1 5 YR | 67092P110 |
| UNP | UNION PAC CORP | 127,210 | $14.75M | 0.4% | $72.17 | +23.5% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 730,412 | $13.51M | 0.4% | $15.17 | -13.2% | COM | 44107P104 |
| — | DOWDUPONT INC | 193,000 | $13.36M | 0.4% | $69.23 | — | COM | 26078J100 |
| VNO | VORNADO RLTY TR | 172,179 | $13.24M | 0.4% | $85.25 | — | SH BEN INT | 929042109 |
| MSFT | MICROSOFT CORP | 175,800 | $13.1M | 0.4% | $39.88 | +67.2% | COM | 594918104 |
| — | HCP INC | 468,228 | $13.03M | 0.4% | $41.63 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO | 538,600 | $13.02M | 0.4% | $25.27 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 169,244 | $13.02M | 0.4% | $46.64 | +15.1% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 201,162 | $12.92M | 0.3% | $52.25 | -6.5% | COM | 674599105 |
| — | GGP INC | 616,628 | $12.81M | 0.3% | $23.24 | — | COM | 36174X101 |
| — | ARCH COAL INC | 176,388 | $12.65M | 0.3% | $78.05 | — | CL A | 039380407 |
| MMM | 3M CO | 57,996 | $12.17M | 0.3% | $97.21 | +33.6% | COM | 88579Y101 |
| MAA | MID AMER APT CMNTYS INC | 113,412 | $12.12M | 0.3% | $52.64 | +49.4% | COM | 59522J103 |
| ABT | ABBOTT LABS | 224,400 | $11.97M | 0.3% | $35.64 | +21.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 131,392 | $11.95M | 0.3% | $65.56 | +11.4% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 315,282 | $11.63M | 0.3% | $33.65 | — | COM | 36467J108 |
| KO | COCA COLA CO | 257,800 | $11.6M | 0.3% | $31.63 | +10.4% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,431 | $11.42M | 0.3% | $214.89 | +73.2% | CL A | 16119P108 |
| PEP | PEPSICO INC | 102,244 | $11.39M | 0.3% | $74.10 | +20.7% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 143,400 | $11.21M | 0.3% | $20.05 | +14.2% | COM | 931142103 |
| NUSC | NUSHARES ETF TR | 400,000 | $11.02M | 0.3% | $24.65 | — | ESG SMALL CAP | 67092P607 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,255 | $10.98M | 0.3% | $68.02 | +30.2% | COM | 015271109 |
| NUEM | NUSHARES ETF TR | 390,000 | $10.58M | 0.3% | $25.15 | — | ESG EMERGING | 67092P888 |
| TXN | TEXAS INSTRS INC | 117,782 | $10.56M | 0.3% | $61.49 | +6.0% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 220,254 | $10.42M | 0.3% | $26.68 | +38.9% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 65,400 | $10.25M | 0.3% | $70.55 | +82.4% | COM | 580135101 |
| — | DUKE REALTY CORP | 355,455 | $10.24M | 0.3% | $19.97 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC NEW | 262,389 | $10.21M | 0.3% | $20.93 | +11.9% | COM | 46284V101 |
| MRK | MERCK & CO INC | 159,322 | $10.2M | 0.3% | $40.40 | +15.6% | COM | 58933Y105 |
| NUDM | NUSHARES ETF TR | 390,000 | $10.11M | 0.3% | $25.15 | — | ESG INTL DEVEL | 67092P805 |
| UDR | UDR INC | 265,245 | $10.09M | 0.3% | $21.05 | +36.4% | COM | 902653104 |
| — | SL GREEN RLTY CORP | 96,162 | $9.743M | 0.3% | $98.16 | — | COM | 78440X101 |
| EXR | EXTRA SPACE STORAGE INC | 121,584 | $9.717M | 0.3% | $23.37 | +143.4% | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 149,168 | $9.254M | 0.2% | $47.11 | -2.4% | COM | 758849103 |
| AMGN | AMGEN INC | 49,544 | $9.238M | 0.2% | $125.49 | +9.6% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 117,484 | $9.11M | 0.2% | $47.82 | +18.0% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 107,400 | $9.014M | 0.2% | $50.97 | +19.3% | COM NEW | 26441C204 |
| MET | METLIFE INC | 172,600 | $8.966M | 0.2% | $32.77 | +11.8% | COM | 59156R108 |
| — | FEDERAL REALTY INVT TR | 72,018 | $8.945M | 0.2% | $86.35 | — | SH BEN INT NEW | 313747206 |
| — | BCE INC | 188,400 | $8.806M | 0.2% | $46.00 | — | PUT | 05534B950 |
| AEP | AMERICAN ELEC PWR INC | 124,800 | $8.766M | 0.2% | $40.50 | +30.9% | COM | 025537101 |
| — | CA INC | 259,948 | $8.678M | 0.2% | $30.95 | — | COM | 12673P105 |
| ABBV | ABBVIE INC | 94,200 | $8.37M | 0.2% | $53.65 | 0.0% | COM | 00287Y109 |
| CPT | CAMDEN PPTY TR | 90,816 | $8.305M | 0.2% | $55.90 | +20.9% | SH BEN INT | 133131102 |
| WMB | WILLIAMS COS INC DEL | 275,600 | $8.27M | 0.2% | $18.66 | +3.2% | COM | 969457100 |
| — | TRIBUNE MEDIA CO | 199,400 | $8.147M | 0.2% | $59.77 | — | CL A | 896047503 |
| — | VEREIT INC | 975,362 | $8.086M | 0.2% | $8.05 | — | COM | 92339V100 |
| KIM | KIMCO RLTY CORP | 413,143 | $8.077M | 0.2% | $21.45 | -40.0% | COM | 49446R109 |
| — | BB&T CORP | 168,640 | $7.916M | 0.2% | $41.37 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 101,180 | $7.784M | 0.2% | $47.00 | +5.2% | COM | 91913Y100 |
| MAC | MACERICH CO | 136,929 | $7.527M | 0.2% | $60.18 | — | COM | 554382101 |
| — | SUNTRUST BKS INC | 119,200 | $7.124M | 0.2% | $59.77 | — | COM | 867914103 |
| WPC | W P CAREY INC | 105,577 | $7.115M | 0.2% | $65.73 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,386 | $6.924M | 0.2% | $50.73 | — | COM | 29472R108 |
| KRC | KILROY RLTY CORP | 96,468 | $6.861M | 0.2% | $59.54 | — | COM | 49427F108 |
| HBAN | HUNTINGTON BANCSHARES INC | 490,200 | $6.844M | 0.2% | $9.08 | 0.0% | COM | 446150104 |
| — | APARTMENT INVT & MGMT CO | 155,985 | $6.842M | 0.2% | $35.89 | — | CL A | 03748R101 |
| — | COLONY NORTHSTAR INC | 541,689 | $6.804M | 0.2% | $14.09 | — | CL A COM | 19625W104 |
| MO | ALTRIA GROUP INC | 104,400 | $6.622M | 0.2% | $23.76 | +51.9% | COM | 02209S103 |
| — | GCP APPLIED TECHNOLOGIES INC | 211,063 | $6.48M | 0.2% | $19.94 | — | COM | 36164Y101 |
| SUI | SUN CMNTYS INC | 75,320 | $6.453M | 0.2% | $53.26 | — | COM | 866674104 |
| — | PEABODY ENERGY CORP NEW | 101,763 | $6.382M | 0.2% | $62.71 | — | 8.5% PFD CONV A | 704551407 |
| OHI | OMEGA HEALTHCARE INVS INC | 194,823 | $6.217M | 0.2% | $31.57 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 148,742 | $6.197M | 0.2% | $35.52 | — | COM | 637417106 |
| — | FOREST CITY RLTY TR INC | 242,943 | $6.197M | 0.2% | $22.31 | — | COM CL A | 345605109 |
| AMP | AMERIPRISE FINL INC | 41,420 | $6.152M | 0.2% | $88.02 | +34.8% | COM | 03076C106 |
| — | LIBERTY PPTY TR | 147,200 | $6.044M | 0.2% | $39.94 | — | SH BEN INT | 531172104 |
| — | HUDSON PAC PPTYS INC | 179,349 | $6.014M | 0.2% | $28.87 | — | COM | 444097109 |
| — | AMERICAN CAMPUS CMNTYS INC | 133,888 | $5.911M | 0.2% | $43.31 | — | COM | 024835100 |
| NULG | NUSHARES ETF TR | 200,000 | $5.908M | 0.2% | $25.20 | — | ESG LARGE CAP | 67092P201 |
| — | HEALTHCARE TR AMER INC | 197,648 | $5.89M | 0.2% | $28.16 | — | CL A NEW | 42225P501 |
| BRX | BRIXMOR PPTY GROUP INC | 305,457 | $5.743M | 0.2% | $25.06 | — | COM | 11120U105 |
| DEI | DOUGLAS EMMETT INC | 144,167 | $5.683M | 0.2% | $25.32 | — | COM | 25960P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,861 | $5.678M | 0.2% | $58.91 | — | CL A | 512816109 |
| NUMG | NUSHARES ETF TR | 200,000 | $5.542M | 0.1% | $24.81 | — | ESG MID CAP | 67092P409 |
| NULV | NUSHARES ETF TR | 200,000 | $5.46M | 0.1% | $25.01 | — | ESG LRG VALUE | 67092P300 |
| — | DCT INDUSTRIAL TRUST INC | 92,007 | $5.329M | 0.1% | $35.66 | — | COM NEW | 233153204 |
| NUMV | NUSHARES ETF TR | 200,000 | $5.304M | 0.1% | $24.79 | — | ESG MID VALUE | 67092P508 |
| — | TRONOX LTD | 248,690 | $5.247M | 0.1% | $20.15 | — | SHS CL A | Q9235V101 |
| HIW | HIGHWOODS PPTYS INC | 100,544 | $5.237M | 0.1% | $36.96 | — | COM | 431284108 |
| AMH | AMERICAN HOMES 4 RENT | 239,344 | $5.196M | 0.1% | $17.45 | — | CL A | 02665T306 |
| NURE | NUSHARES ETF TR | 198,500 | $5.147M | 0.1% | $24.94 | — | SHORT TERM REIT | 67092P706 |
| — | CYRUSONE INC | 86,428 | $5.093M | 0.1% | $37.35 | — | COM | 23283R100 |
| LVS | LAS VEGAS SANDS CORP | 74,800 | $4.8M | 0.1% | $44.30 | +16.7% | COM | 517834107 |
| MPT | MEDICAL PPTYS TRUST INC | 362,242 | $4.756M | 0.1% | $13.37 | — | COM | 58463J304 |
| CUBE | CUBESMART | 180,122 | $4.676M | 0.1% | $17.69 | — | COM | 229663109 |
| — | HOSPITALITY PPTYS TR | 162,463 | $4.629M | 0.1% | $33.73 | — | COM SH BEN INT | 44106M102 |
| — | STARWOOD WAYPOINT HOMES | 126,762 | $4.61M | 0.1% | $36.37 | — | COM | 85572F105 |
| — | SENIOR HSG PPTYS TR | 235,142 | $4.597M | 0.1% | $24.48 | — | SH BEN INT | 81721M109 |
| — | GRAMERCY PPTY TR | 150,155 | $4.542M | 0.1% | $26.44 | — | COM NEW | 385002308 |
| EPR | EPR PPTYS | 62,943 | $4.39M | 0.1% | $52.80 | — | COM SH BEN INT | 26884U109 |
| — | STORE CAP CORP | 170,571 | $4.242M | 0.1% | $24.26 | — | COM | 862121100 |
| — | SPIRIT RLTY CAP INC NEW | 483,394 | $4.143M | 0.1% | $9.91 | — | COM | 84860W102 |
| NUE | NUCOR CORP | 72,200 | $4.046M | 0.1% | $50.16 | -6.3% | COM | 670346105 |
| PK | PARK HOTELS RESORTS INC | 144,718 | $3.988M | 0.1% | $27.03 | — | COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 210,602 | $3.982M | 0.1% | $18.98 | — | COM NEW | 03784Y200 |
| — | HEALTHCARE RLTY TR | 121,482 | $3.929M | 0.1% | $26.97 | — | COM | 421946104 |
| — | COUSINS PPTYS INC | 414,681 | $3.873M | 0.1% | $10.86 | — | COM | 222795106 |
| SBRA | SABRA HEALTH CARE REIT INC | 173,736 | $3.812M | 0.1% | $23.71 | — | COM | 78573L106 |
| — | CORESITE RLTY CORP | 33,863 | $3.789M | 0.1% | $35.35 | — | COM | 21870Q105 |
| — | WEINGARTEN RLTY INVS | 119,216 | $3.784M | 0.1% | $34.93 | — | SH BEN INT | 948741103 |
| — | LIFE STORAGE INC | 45,893 | $3.755M | 0.1% | $88.93 | — | COM | 53223X107 |
| RLJ | RLJ LODGING TR | 169,181 | $3.722M | 0.1% | $23.11 | — | COM | 74965L101 |
| RYN | RAYONIER INC | 127,625 | $3.687M | 0.1% | $50.24 | — | COM | 754907103 |
| — | EQUITY COMWLTH | 120,619 | $3.667M | 0.1% | $25.71 | — | COM SH BEN INT | 294628102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 223,998 | $3.6M | 0.1% | $15.68 | — | COM | 867892101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 117,988 | $3.55M | 0.1% | $21.58 | — | COM | 32054K103 |
| — | OUTFRONT MEDIA INC | 138,381 | $3.484M | 0.1% | $29.23 | — | COM | 69007J106 |
| — | LASALLE HOTEL PPTYS | 113,248 | $3.286M | 0.1% | $29.09 | — | COM SH BEN INT | 517942108 |
| GEO | GEO GROUP INC NEW | 121,553 | $3.27M | 0.1% | $16.56 | +15.9% | COM | 36162J106 |
| CDP | CORPORATE OFFICE PPTYS TR | 99,369 | $3.262M | 0.1% | $31.50 | — | SH BEN INT | 22002T108 |
| — | PARAMOUNT GROUP INC | 198,430 | $3.175M | 0.1% | $18.26 | — | COM | 69924R108 |
| — | PHYSICIANS RLTY TR | 178,281 | $3.161M | 0.1% | $16.88 | — | COM | 71943U104 |
| CXW | CORECIVIC INC | 117,713 | $3.151M | 0.1% | $14.35 | +44.4% | COM | 21871N101 |
| NHI | NATIONAL HEALTH INVS INC | 39,678 | $3.067M | 0.1% | $60.81 | — | COM | 63633D104 |
| — | RETAIL PPTYS AMER INC | 230,343 | $3.024M | 0.1% | $14.44 | — | CL A | 76131V202 |
| BDN | BRANDYWINE RLTY TR | 172,155 | $3.011M | 0.1% | $19.56 | — | SH BEN INT NEW | 105368203 |
| JBGS | JBG SMITH PPTYS | 86,089 | $2.945M | 0.1% | $34.21 | — | COM | 46590V100 |
| — | TAUBMAN CTRS INC | 59,024 | $2.933M | 0.1% | $56.90 | — | COM | 876664103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 144,783 | $2.919M | 0.1% | $17.81 | — | COM CL A | 720190206 |
| EGP | EASTGROUP PPTY INC | 32,984 | $2.907M | 0.1% | $53.28 | — | COM | 277276101 |
| — | DDR CORP | 308,806 | $2.829M | 0.1% | $16.75 | — | COM | 23317H102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,005 | $2.75M | 0.1% | $39.01 | — | COM | 78377T107 |
| VRE | MACK CALI RLTY CORP | 115,996 | $2.749M | 0.1% | $28.43 | — | COM | 554489104 |
| — | COLUMBIA PPTY TR INC | 122,581 | $2.669M | 0.1% | $25.23 | — | COM NEW | 198287203 |
| — | EDUCATION RLTY TR INC | 73,142 | $2.628M | 0.1% | $37.54 | — | COM NEW | 28140H203 |
| — | PS BUSINESS PKS INC CALIF | 19,639 | $2.622M | 0.1% | $66.38 | — | COM | 69360J107 |
| ESRT | EMPIRE ST RLTY TR INC | 125,679 | $2.581M | 0.1% | $17.03 | — | CL A | 292104106 |
| KRG | KITE RLTY GROUP TR | 127,145 | $2.576M | 0.1% | $23.65 | — | COM NEW | 49803T300 |
| STAG | STAG INDL INC | 91,969 | $2.526M | 0.1% | $23.06 | — | COM | 85254J102 |
| ELME | WASHINGTON REAL ESTATE INVT | 76,866 | $2.518M | 0.1% | $30.39 | — | SH BEN INT | 939653101 |
| — | QTS RLTY TR INC | 47,384 | $2.481M | 0.1% | $40.15 | — | COM CL A | 74736A103 |
| PEB | PEBBLEBROOK HOTEL TR | 68,431 | $2.473M | 0.1% | $29.74 | — | COM | 70509V100 |
| — | UNITI GROUP INC | 165,032 | $2.419M | 0.1% | $25.84 | — | COM | 91325V108 |
| — | LEXINGTON REALTY TRUST | 233,615 | $2.388M | 0.1% | $11.67 | — | COM | 529043101 |
| AKR | ACADIA RLTY TR | 82,202 | $2.353M | 0.1% | $34.51 | — | COM SH BEN INT | 004239109 |
| UE | URBAN EDGE PPTYS | 97,222 | $2.345M | 0.1% | $23.46 | — | COM | 91704F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 93,587 | $2.285M | 0.1% | $33.37 | — | COM | 875465106 |
| XHR | XENIA HOTELS & RESORTS INC | 107,316 | $2.259M | 0.1% | $21.74 | — | COM | 984017103 |
| AAT | AMERICAN ASSETS TR INC | 55,716 | $2.216M | 0.1% | $41.42 | — | COM | 024013104 |
| — | POWERSHARES ETF TRUST II | 95,397 | $2.209M | 0.1% | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| DRH | DIAMONDROCK HOSPITALITY CO | 198,919 | $2.178M | 0.1% | $11.97 | — | COM | 252784301 |
| — | RETAIL OPPORTUNITY INVTS COR | 107,617 | $2.046M | 0.1% | $15.07 | — | COM | 76131N101 |
| PCH | POTLATCH CORP NEW | 40,092 | $2.045M | 0.1% | $40.64 | — | COM | 737630103 |
| REXR | REXFORD INDL RLTY INC | 70,011 | $2.004M | 0.1% | $15.62 | — | COM | 76169C100 |
| INVH | INVITATION HOMES INC | 87,831 | $1.989M | 0.1% | $17.24 | +3.2% | COM | 46187W107 |
| LTC | LTC PPTYS INC | 39,429 | $1.852M | 0.0% | $39.80 | — | COM | 502175102 |
| TRNO | TERRENO RLTY CORP | 50,869 | $1.84M | 0.0% | $20.55 | — | COM | 88146M101 |
| — | GOVERNMENT PPTYS INCOME TR | 93,766 | $1.76M | 0.0% | $22.73 | — | COM SHS BEN INT | 38376A103 |
| — | DISH NETWORK CORP | 1,540,000 | $1.723M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| INN | SUMMIT HOTEL PPTYS | 101,582 | $1.624M | 0.0% | $10.78 | — | COM | 866082100 |
| — | CHESAPEAKE LODGING TR | 58,946 | $1.59M | 0.0% | $22.12 | — | SH BEN INT | 165240102 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,347 | $1.554M | 0.0% | $21.33 | — | COM | 35086T109 |
| — | WASHINGTON PRIME GROUP NEW | 185,508 | $1.545M | 0.0% | $12.38 | — | COM | 93964W108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,770 | $1.53M | 0.0% | $27.27 | 0.0% | SHS NEW | M87915274 |
| — | QUALITY CARE PPTYS INC | 96,479 | $1.495M | 0.0% | $15.50 | — | COM | 747545101 |
| — | SELECT INCOME REIT | 63,334 | $1.483M | 0.0% | $26.56 | — | COM SH BEN INT | 81618T100 |
| GNL | GLOBAL NET LEASE INC | 66,375 | $1.453M | 0.0% | $23.87 | — | COM NEW | 379378201 |
| CTRE | CARETRUST REIT INC | 76,188 | $1.451M | 0.0% | $13.47 | — | COM | 14174T107 |
| — | STERLING BANCORP DEL | 57,736 | $1.424M | 0.0% | $24.66 | — | COM | 85917A100 |
| — | CBL & ASSOC PPTYS INC | 167,957 | $1.409M | 0.0% | $25.81 | — | COM | 124830100 |
| ADC | AGREE REALTY CORP | 28,294 | $1.389M | 0.0% | $37.67 | — | COM | 008492100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,916 | $1.382M | 0.0% | $55.10 | 0.0% | COM NEW | 740367404 |
| — | TOWER INTL INC | 49,696 | $1.352M | 0.0% | $27.21 | — | COM | 891826109 |
| — | TECH DATA CORP | 15,042 | $1.336M | 0.0% | $88.82 | — | COM | 878237106 |
| ZD | J2 GLOBAL INC | 17,528 | $1.294M | 0.0% | $67.70 | 0.0% | COM | 48123V102 |
| CUBI | CUSTOMERS BANCORP INC | 39,686 | $1.294M | 0.0% | $28.85 | 0.0% | COM | 23204G100 |
| MHO | M/I HOMES INC | 45,636 | $1.22M | 0.0% | $25.91 | 0.0% | COM | 55305B101 |
| MCS | MARCUS CORP | 43,502 | $1.206M | 0.0% | $26.84 | 0.0% | COM | 566330106 |
| — | PRA HEALTH SCIENCES INC | 15,606 | $1.188M | 0.0% | $76.12 | — | COM | 69354M108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 34,778 | $1.176M | 0.0% | $33.81 | — | COM | 37953G103 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,528 | $1.166M | 0.0% | $38.22 | 0.0% | COM | 001744101 |
| HCKT | HACKETT GROUP INC | 76,782 | $1.166M | 0.0% | $14.89 | 0.0% | COM | 404609109 |
| — | NATUS MEDICAL INC DEL | 30,982 | $1.162M | 0.0% | $37.51 | — | COM | 639050103 |
| HOFT | HOOKER FURNITURE CORP | 24,332 | $1.162M | 0.0% | $42.85 | 0.0% | COM | 439038100 |
| — | MONMOUTH REAL ESTATE INVT CO | 71,720 | $1.161M | 0.0% | $10.37 | — | CL A | 609720107 |
| CIEN | CIENA CORP | 52,330 | $1.15M | 0.0% | $23.93 | 0.0% | COM NEW | 171779309 |
| ACCO | ACCO BRANDS CORP | 96,108 | $1.144M | 0.0% | $7.94 | 0.0% | COM | 00081T108 |
| FSP | FRANKLIN STREET PPTYS CORP | 105,457 | $1.12M | 0.0% | $13.01 | — | COM | 35471R106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,172 | $1.11M | 0.0% | $51.09 | 0.0% | COM | 74112D101 |
| MPAA | MOTORCAR PTS AMER INC | 37,490 | $1.104M | 0.0% | $27.10 | 0.0% | COM | 620071100 |
| XPO | XPO LOGISTICS INC | 15,988 | $1.084M | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,249 | $1.073M | 0.0% | $16.34 | — | COM SHS BEN IN | 637870106 |
| — | LEGACY TEX FINL GROUP INC | 26,346 | $1.052M | 0.0% | $39.93 | — | COM | 52471Y106 |
| — | NAVIGANT CONSULTING INC | 61,816 | $1.046M | 0.0% | $16.92 | — | COM | 63935N107 |
| MEI | METHODE ELECTRS INC | 24,480 | $1.036M | 0.0% | $32.89 | 0.0% | COM | 591520200 |
| — | SUCAMPO PHARMACEUTICALS INC | 87,816 | $1.036M | 0.0% | $11.80 | — | CL A | 864909106 |
| — | RAMCO-GERSHENSON PPTYS TR | 78,232 | $1.018M | 0.0% | $17.70 | — | COM SH BEN INT | 751452202 |
| — | CAMBREX CORP | 18,238 | $1.004M | 0.0% | $55.05 | — | COM | 132011107 |
| — | PARKWAY INC | 42,820 | $986K | 0.0% | $22.25 | — | COM | 70156Q107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,049 | $985K | 0.0% | $75.48 | — | SH BEN INT | 91359E105 |
| PATK | PATRICK INDS INC | 11,708 | $984K | 0.0% | $29.26 | 0.0% | COM | 703343103 |
| RM | REGIONAL MGMT CORP | 40,406 | $978K | 0.0% | $19.26 | 0.0% | COM | 75902K106 |
| — | TIER REIT INC | 50,411 | $973K | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| AGRO | ADECOAGRO S A | 88,922 | $960K | 0.0% | $8.91 | 0.0% | COM | L00849106 |
| WASH | WASHINGTON TR BANCORP | 16,554 | $948K | 0.0% | $32.98 | 0.0% | COM | 940610108 |
| — | COTIVITI HLDGS INC | 26,176 | $942K | 0.0% | $35.99 | — | COM | 22164K101 |
| GTN | GRAY TELEVISION INC | 59,854 | $940K | 0.0% | $14.30 | 0.0% | COM | 389375106 |
| MITK | MITEK SYS INC | 98,658 | $938K | 0.0% | $9.77 | 0.0% | COM NEW | 606710200 |
| CRUS | CIRRUS LOGIC INC | 17,578 | $938K | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| ADUS | ADDUS HOMECARE CORP | 26,310 | $928K | 0.0% | $35.21 | 0.0% | COM | 006739106 |
| — | GREAT WESTN BANCORP INC | 22,428 | $926K | 0.0% | $41.29 | — | COM | 391416104 |
| GTY | GETTY RLTY CORP NEW | 32,335 | $925K | 0.0% | $22.03 | — | COM | 374297109 |
| — | NCI BUILDING SYS INC | 58,384 | $910K | 0.0% | $15.59 | — | COM NEW | 628852204 |
| ALX | ALEXANDERS INC | 2,132 | $904K | 0.0% | $456.57 | — | COM | 014752109 |
| ESNT | ESSENT GROUP LTD | 22,228 | $900K | 0.0% | $34.61 | 0.0% | COM | G3198U102 |
| — | UNIVERSAL FST PRODS INC | 9,156 | $898K | 0.0% | $98.08 | — | COM | 913543104 |
| WSFS | WSFS FINL CORP | 18,170 | $886K | 0.0% | $45.11 | 0.0% | COM | 929328102 |
| KFRC | KFORCE INC | 43,852 | $886K | 0.0% | $18.56 | 0.0% | COM | 493732101 |
| — | VONAGE HLDGS CORP | 104,904 | $854K | 0.0% | $8.14 | — | COM | 92886T201 |
| BCC | BOISE CASCADE CO DEL | 24,438 | $852K | 0.0% | $20.38 | 0.0% | COM | 09739D100 |
| CLDT | CHATHAM LODGING TR | 39,759 | $848K | 0.0% | $19.21 | — | COM | 16208T102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,482 | $836K | 0.0% | $33.93 | 0.0% | COM | 82312B106 |
| — | INDEPENDENT BK GROUP INC | 13,764 | $830K | 0.0% | $60.30 | — | COM | 45384B106 |
| DLX | DELUXE CORP | 11,328 | $826K | 0.0% | $47.96 | 0.0% | COM | 248019101 |
| — | CONSOLIDATED COMM HLDGS INC | 43,304 | $826K | 0.0% | $19.07 | — | COM | 209034107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,556 | $806K | 0.0% | $27.92 | 0.0% | COM | 71377A103 |
| — | INVESTORS REAL ESTATE TR | 130,841 | $799K | 0.0% | $8.42 | — | SH BEN INT | 461730103 |
| — | EASTERLY GOVT PPTYS INC | 38,107 | $788K | 0.0% | $18.27 | — | COM | 27616P103 |
| — | MAGELLAN HEALTH INC | 9,134 | $788K | 0.0% | $86.27 | — | COM NEW | 559079207 |
| — | INC RESH HLDGS INC | 14,988 | $784K | 0.0% | $52.31 | — | CL A | 45329R109 |
| — | NEW SR INVT GROUP INC | 83,324 | $762K | 0.0% | $16.38 | — | COM | 648691103 |
| SANM | SANMINA CORPORATION | 20,210 | $750K | 0.0% | $37.32 | 0.0% | COM | 801056102 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,866 | $733K | 0.0% | $27.22 | — | SH BEN INT | 709102107 |
| — | HERSHA HOSPITALITY TR | 38,921 | $727K | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| IRT | INDEPENDENCE RLTY TR INC | 70,772 | $720K | 0.0% | $8.36 | — | COM | 45378A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,780 | $716K | 0.0% | $16.13 | 0.0% | COM | 12008R107 |
| ORA | ORMAT TECHNOLOGIES INC | 11,688 | $714K | 0.0% | $54.57 | 0.0% | COM | 686688102 |
| — | NORTHSTAR REALTY EUROPE CORP | 54,554 | $699K | 0.0% | $11.81 | — | COM | 66706L101 |
| — | FIRST POTOMAC RLTY TR | 62,454 | $696K | 0.0% | $15.59 | — | COM | 33610F109 |
| WSBC | WESBANCO INC | 16,920 | $694K | 0.0% | $38.32 | 0.0% | COM | 950810101 |
| — | URSTADT BIDDLE PPTYS INC | 31,959 | $694K | 0.0% | $20.43 | — | CL A | 917286205 |
| RDN | RADIAN GROUP INC | 37,070 | $692K | 0.0% | $14.36 | 0.0% | COM | 750236101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,104 | $692K | 0.0% | $36.18 | 0.0% | COM | 29089Q105 |
| EME | EMCOR GROUP INC | 9,922 | $688K | 0.0% | $64.12 | 0.0% | COM | 29084Q100 |
| LAD | LITHIA MTRS INC | 5,720 | $688K | 0.0% | $104.64 | 0.0% | CL A | 536797103 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,746 | $686K | 0.0% | $11.21 | 0.0% | COM | 302081104 |
| BFS | SAUL CTRS INC | 11,082 | $686K | 0.0% | $42.28 | — | COM | 804395101 |
| — | QUANTENNA COMMUNICATIONS INC | 39,024 | $656K | 0.0% | $16.81 | — | COM | 74766D100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,395 | $655K | 0.0% | $11.27 | — | COM | 04208T108 |
| IOSP | INNOSPEC INC | 10,590 | $652K | 0.0% | $53.37 | 0.0% | COM | 45768S105 |
| — | U S CONCRETE INC | 8,520 | $650K | 0.0% | $76.29 | — | COM NEW | 90333L201 |
| MERC | MERCER INTL INC | 54,578 | $646K | 0.0% | $8.37 | 0.0% | COM | 588056101 |
| — | NAUTILUS INC | 37,278 | $630K | 0.0% | $16.90 | — | COM | 63910B102 |
| GOOD | GLADSTONE COML CORP | 27,842 | $620K | 0.0% | $18.72 | — | COM | 376536108 |
| — | PREFERRED APT CMNTYS INC | 30,894 | $583K | 0.0% | $13.64 | — | COM | 74039L103 |
| — | PACIFIC ETHANOL INC | 103,720 | $576K | 0.0% | $5.55 | — | COM PAR $.001 | 69423U305 |
| — | FRANKLIN FINL NETWORK INC | 16,072 | $572K | 0.0% | $35.59 | — | COM | 35352P104 |
| — | ALTISOURCE RESIDENTIAL CORP | 48,980 | $544K | 0.0% | $12.94 | — | CL B | 02153W100 |
| SND | SMART SAND INC | 77,118 | $522K | 0.0% | $6.43 | 0.0% | COM | 83191H107 |
| — | CEDAR REALTY TRUST INC | 92,124 | $518K | 0.0% | $9.00 | — | COM NEW | 150602209 |
| WSR | WHITESTONE REIT | 38,883 | $507K | 0.0% | $14.06 | — | COM | 966084204 |
| — | ASHFORD HOSPITALITY TR INC | 75,865 | $506K | 0.0% | $9.51 | — | COM SHS | 044103109 |
| — | CATCHMARK TIMBER TR INC | 39,488 | $498K | 0.0% | $11.86 | — | CL A | 14912Y202 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,855 | $481K | 0.0% | $22.66 | — | COM | 20369C106 |
| UMH | UMH PPTYS INC | 30,879 | $480K | 0.0% | $10.79 | — | COM | 903002103 |
| — | U S SILICA HLDGS INC | 14,838 | $462K | 0.0% | $31.14 | — | COM | 90346E103 |
| — | CORENERGY INFRASTRUCTURE TR | 12,695 | $449K | 0.0% | $14.81 | — | COM NEW | 21870U502 |
| FANG | DIAMONDBACK ENERGY INC | 4,410 | $432K | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,140 | $407K | 0.0% | $13.42 | — | COM | 65341D102 |
| OLP | ONE LIBERTY PPTYS INC | 16,324 | $398K | 0.0% | $22.62 | — | COM | 682406103 |
| — | MEDEQUITIES RLTY TR INC | 29,800 | $350K | 0.0% | $11.44 | — | COM | 58409L306 |
| FPI | FARMLAND PARTNERS INC | 33,146 | $300K | 0.0% | $11.16 | — | COM | 31154R109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,509 | $271K | 0.0% | $11.98 | — | COM CL A | 09627J102 |
| — | ASHFORD HOSPITALITY PRIME IN | 27,462 | $261K | 0.0% | $14.78 | — | COM | 044102101 |
| — | SAFETY INCOME & GROWTH INC | 11,006 | $205K | 0.0% | $18.63 | — | COM | 78649D104 |
| CLPR | CLIPPER RLTY INC | 15,330 | $164K | 0.0% | $12.33 | — | COM | 18885T306 |
| — | GLOBAL MED REIT INC | 14,323 | $129K | 0.0% | $9.77 | — | COM NEW | 37954A204 |