Location: Toronto, Ontario, Canada
CIK: 0001538037 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $99.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | Ishares Iboxx Investment Grade Corporate Bond Fund | 212,500 | $24.14M | 24.3% | $113.58 | — | Exchange Traded Fund | 464287242 |
| SPG | Simon Property Group Inc | 37,346 | $5.9M | 5.9% | $88.80 | 0.0% | REITS | 828806109 |
| VNO | Vornado Realty Trust | 37,295 | $3.09M | 3.1% | $82.85 | — | REITS | 929042109 |
| PSA | Public Storage Inc | 16,790 | $2.575M | 2.6% | $97.16 | 0.0% | REITS | 74460D109 |
| — | Hospitality Properties Trust | 97,354 | $2.559M | 2.6% | $26.29 | — | REITS | 44106M102 |
| — | CBL & Associates Properties | 98,362 | $2.105M | 2.1% | $21.40 | — | REITS | 124830100 |
| VTR | Ventas Inc | 28,815 | $2M | 2.0% | $49.18 | 0.0% | REITS | 92276F100 |
| AVB | Avalonbay Communities Inc | 14,228 | $1.92M | 1.9% | $87.72 | 0.0% | REITS | 053484101 |
| OLP | One Liberty Properties Inc | 86,094 | $1.891M | 1.9% | $21.96 | — | REITS | 682406103 |
| EQR | Equity Residential Props Tr | 31,176 | $1.811M | 1.8% | $31.42 | 0.0% | REITS | 29476L107 |
| — | Lexington Realty Trust | 147,320 | $1.719M | 1.7% | $11.67 | — | REITS | 529043101 |
| — | CapLease Inc | 196,486 | $1.658M | 1.7% | $8.44 | — | REITS | 140288101 |
| BXP | Boston Properties Inc | 14,573 | $1.537M | 1.5% | $64.00 | 0.0% | REITS | 101121101 |
| — | HCP Inc | 32,950 | $1.498M | 1.5% | $45.46 | — | REITS | 40414L109 |
| VRE | Mack-Cali Realty Corporation | 60,900 | $1.491M | 1.5% | $24.48 | — | REITS | 554489104 |
| — | Associated Estates Realty CP | 87,141 | $1.4M | 1.4% | $16.07 | — | REITS | 045604105 |
| UDR | UDR Inc | 53,202 | $1.356M | 1.4% | $15.84 | 0.0% | REITS | 902653104 |
| — | American Capital Agency Corp | 58,100 | $1.336M | 1.3% | $22.99 | — | REITS | 02503X105 |
| MAA | Mid-America Apartment Comm Inc | 17,100 | $1.159M | 1.2% | $43.70 | 0.0% | REITS | 59522J103 |
| KIM | Kimco Realty Corp | 51,377 | $1.101M | 1.1% | $12.61 | 0.0% | REITS | 49446R109 |
| — | Health Care Reit Inc | 16,183 | $1.085M | 1.1% | $67.05 | — | REITS | 42217K106 |
| — | Monmouth REIT Class A | 107,489 | $1.059M | 1.1% | $9.85 | — | REITS | 609720107 |
| CPT | Camden Property Trust | 15,263 | $1.055M | 1.1% | $42.93 | 0.0% | REITS | 133131102 |
| — | Liberty Property Trust | 26,150 | $967K | 1.0% | $36.98 | — | REITS | 531172104 |
| ELME | Washington Real Estate Inv | 34,900 | $939K | 0.9% | $26.91 | — | REITS | 939653101 |
| PLD | Prologis Inc | 24,823 | $936K | 0.9% | $27.85 | 0.0% | REITS | 74340W103 |
| PDM | Piedmont Office Realty Trust | 49,932 | $892K | 0.9% | $17.86 | — | REITS | 720190206 |
| — | Duke Realty Corp | 56,765 | $885K | 0.9% | $15.59 | — | REITS | 264411505 |
| DLR | Digital Realty Trust Inc | 13,700 | $836K | 0.8% | $39.68 | 0.0% | REITS | 253868103 |
| — | Weingarten Realty Invst | 25,998 | $800K | 0.8% | $30.77 | — | REITS | 948741103 |
| OHI | Omega Healthcare Investors | 23,726 | $736K | 0.7% | $31.02 | — | REITS | 681936100 |
| — | Aetna Inc | 11,200 | $712K | 0.7% | $63.57 | — | Common Stock | 00817Y108 |
| MSFT | Microsoft Corp | 19,900 | $687K | 0.7% | $26.70 | 0.0% | Common Stock | 594918104 |
| — | Biomed Realty Trust Inc | 33,900 | $686K | 0.7% | $20.24 | — | REITS | 09063H107 |
| — | DDR Corp | 40,964 | $682K | 0.7% | $16.65 | — | REITS | 23317H102 |
| INTC | Intel Corp | 27,200 | $659K | 0.7% | $17.18 | 0.0% | Common Stock | 458140100 |
| BRK/B | Berkshire Hathaway Inc. | 5,800 | $649K | 0.7% | $110.02 | 0.0% | Common Stock | 084670702 |
| MAC | The Macerich Co | 10,643 | $649K | 0.7% | $60.98 | — | REITS | 554382101 |
| FSP | Franlklin Street Properties C | 48,114 | $633K | 0.6% | $13.16 | — | REITS | 35471R106 |
| WFC | Wells Fargo & Company | 15,300 | $631K | 0.6% | $27.36 | 0.0% | Common Stock | 949746101 |
| — | SL Green | 7,121 | $628K | 0.6% | $88.19 | — | REITS | 78440X101 |
| CVX | Chevron Corporation | 5,250 | $621K | 0.6% | $71.30 | 0.0% | Common Stock | 166764100 |
| — | Federal Realty Invs Trust | 5,907 | $612K | 0.6% | $103.61 | — | REITS | 313747206 |
| SYK | Stryker Corp | 9,300 | $602K | 0.6% | $56.92 | 0.0% | Common Stock | 863667101 |
| AFL | Aflac Inc | 10,350 | $601K | 0.6% | $20.11 | 0.0% | Common Stock | 001055102 |
| SBRA | Sabra Health Care Reit Inc | 22,734 | $593K | 0.6% | $26.08 | — | REITS | 78573L106 |
| ELS | Equity Lifestyle Properties | 7,403 | $582K | 0.6% | $78.62 | — | REITS | 29472R108 |
| — | Varian Medical Systems | 8,500 | $573K | 0.6% | $67.41 | — | Common Stock | 92220P105 |
| MMM | 3M Co | 5,200 | $569K | 0.6% | $61.26 | 0.0% | Common Stock | 88579Y101 |
| HST | Host Hotels & Resorts Inc | 33,048 | $557K | 0.6% | $10.74 | 0.0% | REITS | 44107P104 |
| — | Senior Housing Prop Trust | 21,170 | $549K | 0.6% | $25.93 | — | REITS | 81721M109 |
| — | Penn Real Estate Invest Trust | 28,978 | $547K | 0.6% | $18.88 | — | REITS | 709102107 |
| UHT | Universal Health Realty Income | 12,587 | $542K | 0.5% | $43.06 | — | REITS | 91359E105 |
| — | Sovran Self Storage Inc | 8,270 | $536K | 0.5% | $64.81 | — | REITS | 84610H108 |
| REG | Regency Centers Corp | 10,271 | $522K | 0.5% | $33.45 | 0.0% | REITS | 758849103 |
| — | American Campus Communities | 12,351 | $502K | 0.5% | $40.64 | — | REITS | 024835100 |
| WMT | Wal-Mart Stores Inc | 6,350 | $473K | 0.5% | $19.98 | 0.0% | Common Stock | 931142103 |
| MCK | McKesson Corp | 4,100 | $470K | 0.5% | $101.46 | 0.0% | Common Stock | 58155Q103 |
| — | Taubman Centers Inc | 6,143 | $462K | 0.5% | $75.21 | — | REITS | 876664103 |
| — | Ramco Gerhenson Properties | 29,050 | $451K | 0.5% | $15.52 | — | REITS | 751452202 |
| — | Excel Trust Inc | 34,732 | $445K | 0.4% | $12.81 | — | REITS | 30068C109 |
| HIW | Highwood Properties Inc | 12,000 | $427K | 0.4% | $35.58 | — | REITS | 431284108 |
| EMR | Emerson Electric Co | 7,500 | $409K | 0.4% | $40.02 | 0.0% | Common Stock | 291011104 |
| — | Rouse Properties Inc | 20,782 | $408K | 0.4% | $19.63 | — | REITS | 779287101 |
| PFE | Pfizer Inc | 14,400 | $404K | 0.4% | $16.46 | 0.0% | Common Stock | 717081103 |
| ARE | Alexandria Real Estate Equit | 6,150 | $404K | 0.4% | $44.92 | 0.0% | REITS | 015271109 |
| — | Government Properties Income | 14,800 | $373K | 0.4% | $25.20 | — | REITS | 38376A103 |
| — | Total System Services INC | 15,100 | $370K | 0.4% | $24.50 | — | Common Stock | 891906109 |
| SKT | Tanger Factory Outlet Centers | 10,761 | $360K | 0.4% | $33.45 | — | REITS | 875465106 |
| — | Commonwealth Reit | 15,549 | $360K | 0.4% | $23.15 | — | REITS | 203233101 |
| — | Inland Real Estate Corp | 35,300 | $360K | 0.4% | $10.20 | — | REITS | 457461200 |
| CDP | Corporate Office Properties | 13,988 | $357K | 0.4% | $25.52 | — | REITS | 22002T108 |
| ADC | Agree Realty Corp | 10,603 | $313K | 0.3% | $29.52 | — | REITS | 008492100 |
| — | Apartments Investment | 10,094 | $303K | 0.3% | $30.02 | — | REITS | 03748R101 |
| LTC | LTC Properties Inc | 7,556 | $295K | 0.3% | $39.04 | — | REITS | 502175102 |
| — | MPG Offixce Trust | 78,000 | $243K | 0.2% | $3.12 | — | REITS | 553274101 |
| ESS | Essex Property Trust Inc | 1,520 | $242K | 0.2% | $105.05 | 0.0% | REITS | 297178105 |
| EXR | Extra Space Storage Inc | 5,500 | $231K | 0.2% | $26.60 | 0.0% | REITS | 30225T102 |
| DRH | Diamondrock Hospitality Co | 23,782 | $221K | 0.2% | $9.29 | — | REITS | 252784301 |
| BDN | Brandywine Realty Trust | 16,192 | $218K | 0.2% | $13.46 | — | REITS | 105368203 |
| — | LaSalle Hotel Properties | 8,800 | $217K | 0.2% | $24.66 | — | REITS | 517942108 |
| — | Glimcher Realty Trust | 19,739 | $216K | 0.2% | $10.94 | — | REITS | 379302102 |
| — | PS Business Parks Inc CA | 2,908 | $210K | 0.2% | $72.21 | — | REITS | 69360J107 |
| — | Colonial Properties Trust | 7,098 | $171K | 0.2% | $24.09 | — | REITS | 195872106 |
| DEI | Douglas Emmett Inc | 6,700 | $167K | 0.2% | $24.93 | — | REITS | 25960P109 |
| — | Post Properties Inc | 3,150 | $156K | 0.2% | $49.52 | — | REITS | 737464107 |
| TDS | TELPHONE AND DATA SYSTEMS | 6,100 | $150K | 0.2% | $22.54 | 0.0% | Common Stock | 879433829 |
| — | Cedar Shopping Centers Inc | 24,175 | $125K | 0.1% | $5.17 | — | REITS | 150602209 |
| — | General Growth Properties | 6,162 | $123K | 0.1% | $19.96 | — | REITS | 370023103 |
| KRC | Kilroy Realty Corp | 2,280 | $121K | 0.1% | $53.07 | — | REITS | 49427F108 |
| — | First Potomac Realty Trust | 8,900 | $116K | 0.1% | $13.03 | — | REITS | 33610F109 |
| NNN | National Retail Properties | 3,100 | $107K | 0.1% | $34.52 | — | REITS | 637417106 |
| TRNO | Terreno Realty Corp | 5,428 | $101K | 0.1% | $18.61 | — | REITS | 88146M101 |
| — | Healthcare Realty Trust Inc | 3,900 | $99,000 | 0.1% | $25.38 | — | REITS | 421946104 |
| — | Cousins Properties Inc | 9,691 | $98,000 | 0.1% | $10.11 | — | REITS | 222795106 |
| — | Equity One Inc | 3,970 | $90,000 | 0.1% | $22.67 | — | REITS | 294752100 |
| EGP | EastGroup Properties Inc | 1,600 | $90,000 | 0.1% | $56.25 | — | REITS | 277276101 |
| — | BRE Properties Inc | 1,700 | $85,000 | 0.1% | $50.00 | — | REITS | 05564E106 |
| — | Preferred Apartment Commun | 9,697 | $78,000 | 0.1% | $8.04 | — | REITS | 74039L103 |
| — | Home Properties Inc | 1,060 | $69,000 | 0.1% | $65.09 | — | REITS | 437306103 |
| SUI | Sun Communities Inc | 1,340 | $67,000 | 0.1% | $50.00 | — | REITS | 866674104 |
| — | DCT Industrial Trust Inc | 9,100 | $65,000 | 0.1% | $7.14 | — | REITS | 233153105 |
| NHI | Natl Health Investors Inc | 900 | $54,000 | 0.1% | $60.00 | — | REITS | 63633D104 |
| SHO | Sunstone Hotel Investors Inc | 4,328 | $52,000 | 0.1% | $12.01 | — | REITS | 867892101 |
| — | Retail Properties of America | 3,614 | $52,000 | 0.1% | $14.39 | — | REITS | 76131V202 |
| — | Parkway Properties Inc | 2,973 | $50,000 | 0.1% | $16.82 | — | REITS | 70159Q104 |
| CUBE | Cubesmart | 3,100 | $50,000 | 0.1% | $16.13 | — | REITS | 229663109 |
| — | Kite Realty Group Trust | 7,700 | $46,000 | 0.0% | $5.97 | — | REITS | 49803T102 |
| FR | First Industrial Realty Tr | 2,900 | $44,000 | 0.0% | $15.17 | — | REITS | 32054K103 |
| — | Select Income Reit | 1,433 | $40,000 | 0.0% | $27.91 | — | REITS | 81618T100 |
| — | Education Realty Trust Inc | 3,200 | $33,000 | 0.0% | $10.31 | — | REITS | 28140H104 |
| BFS | Saul Centers Inc | 500 | $22,000 | 0.0% | $44.00 | — | REITS | 804395101 |
| AKR | Acadia Realty Trust | 445 | $11,000 | 0.0% | $24.72 | — | REITS | 004239109 |
| — | Winthrop Realty Trust | 801 | $10,000 | 0.0% | $12.48 | — | REITS | 976391300 |
| — | Investors Real Estate Trust | 992 | $9,000 | 0.0% | $9.07 | — | REITS | 461730103 |
| — | Hersha Hospitality Trust | 900 | $5,000 | 0.0% | $5.56 | — | REITS | 427825104 |
| — | Trade Street Residential Inc REIT | 408 | $4,000 | 0.0% | $9.80 | — | REITS | 89255N203 |
| — | Annaly Capital Management Inc | 200 | $3,000 | 0.0% | $15.00 | — | REITS | 035710409 |
| — | DuPont Fabros Technology Inc | 112 | $3,000 | 0.0% | $26.79 | — | REITS | 26613Q106 |
| — | ISTAR FINANCIAL INC | 216 | $2,000 | 0.0% | $9.26 | — | REITS | 45031U101 |