CIK: 0001538037 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $100,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | Ishares Iboxx Investment Grade Corporate Bond Fund | 212,500 | $24,259 | 24.0% | $113.58 | — | Exchange Traded Fund | 464287242 |
| SPG | Simon Property Group Inc | 37,346 | $5,682 | 5.6% | $88.56 | -8.6% | REITS | 828806109 |
| VNO | Vornado Realty Trust | 38,495 | $3,417 | 3.4% | $82.89 | — | REITS | 929042109 |
| — | Hospitality Properties Trust | 95,154 | $2,569 | 2.5% | $26.31 | — | REITS | 44106M102 |
| — | CBL & Associates Properties | 136,362 | $2,446 | 2.4% | $20.69 | — | REITS | 124830100 |
| PSA | Public Storage Inc | 15,390 | $2,315 | 2.3% | $97.16 | +3.1% | REITS | 74460D109 |
| VTR | Ventas Inc | 34,315 | $1,966 | 1.9% | $47.87 | -15.2% | REITS | 92276F100 |
| — | American Capital Agency Corp | 97,400 | $1,879 | 1.9% | $21.95 | — | REITS | 02503X105 |
| — | Select Income Reit | 70,231 | $1,877 | 1.9% | $25.83 | — | REITS | 81618T100 |
| VRE | Mack-Cali Realty Corporation | 85,200 | $1,829 | 1.8% | $23.69 | — | REITS | 554489104 |
| — | Associated Estates Realty CP | 113,848 | $1,826 | 1.8% | $15.64 | — | REITS | 045604105 |
| OLP | One Liberty Properties Inc | 85,149 | $1,712 | 1.7% | $21.80 | — | REITS | 682406103 |
| AVB | Avalonbay Communities Inc | 14,228 | $1,682 | 1.7% | $87.72 | -6.3% | REITS | 053484101 |
| EQR | Equity Residential Props Tr | 31,176 | $1,617 | 1.6% | $31.42 | -6.9% | REITS | 29476L107 |
| — | HCP Inc | 42,750 | $1,552 | 1.5% | $43.56 | — | REITS | 40414L109 |
| — | Lexington Realty Trust | 151,320 | $1,545 | 1.5% | $11.45 | — | REITS | 529043101 |
| UDR | UDR Inc | 61,102 | $1,426 | 1.4% | $15.79 | -1.2% | REITS | 902653104 |
| BXP | Boston Properties Inc | 13,873 | $1,392 | 1.4% | $64.00 | -3.4% | REITS | 101121101 |
| — | Liberty Property Trust | 41,050 | $1,390 | 1.4% | $35.85 | — | REITS | 531172104 |
| MAA | Mid-America Apartment Comm Inc | 21,155 | $1,285 | 1.3% | $43.10 | -5.9% | REITS | 59522J103 |
| — | Monmouth REIT Class A | 131,689 | $1,197 | 1.2% | $9.71 | — | REITS | 609720107 |
| MAC | The Macerich Co | 20,043 | $1,180 | 1.2% | $59.82 | — | REITS | 554382101 |
| KIM | Kimco Realty Corp | 51,377 | $1,015 | 1.0% | $12.61 | -7.8% | REITS | 49446R109 |
| — | Health Care Reit Inc | 17,283 | $926 | 0.9% | $66.75 | — | REITS | 42217K106 |
| PLD | Prologis Inc | 24,823 | $917 | 0.9% | $27.85 | -4.0% | REITS | 74340W103 |
| CPT | Camden Property Trust | 15,263 | $868 | 0.9% | $42.93 | -11.8% | REITS | 133131102 |
| — | Duke Realty Corp | 56,765 | $853 | 0.8% | $15.59 | — | REITS | 264411505 |
| INTC | Intel Corp | 32,100 | $833 | 0.8% | $17.14 | +4.6% | Common Stock | 458140100 |
| — | Biomed Realty Trust Inc | 45,900 | $831 | 0.8% | $19.80 | — | REITS | 09063H107 |
| ELME | Washington Real Estate Inv | 34,900 | $816 | 0.8% | $26.91 | — | REITS | 939653101 |
| SBRA | Sabra Health Care Reit Inc | 29,163 | $762 | 0.8% | $24.80 | — | REITS | 78573L106 |
| DLR | Digital Realty Trust Inc | 15,200 | $746 | 0.7% | $39.22 | -20.7% | REITS | 253868103 |
| MSFT | Microsoft Corp | 19,900 | $745 | 0.7% | $26.70 | +12.4% | Common Stock | 594918104 |
| — | Weingarten Realty Invst | 25,998 | $712 | 0.7% | $30.77 | — | REITS | 948741103 |
| OHI | Omega Healthcare Investors | 23,726 | $707 | 0.7% | $30.89 | — | REITS | 681936100 |
| WFC | Wells Fargo & Company | 15,300 | $694 | 0.7% | $27.36 | +12.4% | Common Stock | 949746101 |
| AFL | Aflac Inc | 10,350 | $691 | 0.7% | $20.11 | +22.4% | Common Stock | 001055102 |
| BRK/B | Berkshire Hathaway Inc. | 5,800 | $687 | 0.7% | $110.02 | +5.1% | Common Stock | 084670702 |
| — | SL Green | 7,121 | $657 | 0.7% | $88.19 | — | REITS | 78440X101 |
| CVX | Chevron Corporation | 5,250 | $656 | 0.6% | $71.30 | +1.7% | Common Stock | 166764100 |
| HST | Host Hotels & Resorts Inc | 33,048 | $642 | 0.6% | $10.74 | +6.1% | REITS | 44107P104 |
| — | Aetna Inc | 9,200 | $631 | 0.6% | $63.57 | — | Common Stock | 00817Y108 |
| — | DDR Corp | 40,964 | $629 | 0.6% | $16.65 | — | REITS | 23317H102 |
| ELS | Equity Lifestyle Properties | 17,306 | $626 | 0.6% | $53.17 | — | REITS | 29472R108 |
| — | Federal Realty Invs Trust | 5,907 | $599 | 0.6% | $103.61 | — | REITS | 313747206 |
| — | Penn Real Estate Invest Trust | 30,241 | $574 | 0.6% | $18.83 | — | REITS | 709102107 |
| FSP | Franlklin Street Properties C | 48,114 | $573 | 0.6% | $13.16 | — | REITS | 35471R106 |
| — | Government Properties Income | 21,800 | $542 | 0.5% | $24.80 | — | REITS | 38376A103 |
| WMT | Wal-Mart Stores Inc | 6,800 | $535 | 0.5% | $20.01 | +1.7% | Common Stock | 931142103 |
| — | Varian Medical Systems | 6,800 | $528 | 0.5% | $67.41 | — | Common Stock | 92220P105 |
| MMM | 3M Co | 3,700 | $519 | 0.5% | $61.26 | +18.6% | Common Stock | 88579Y101 |
| — | American Campus Communities | 15,851 | $511 | 0.5% | $39.21 | — | REITS | 024835100 |
| UHT | Universal Health Realty Income | 12,587 | $504 | 0.5% | $43.06 | — | REITS | 91359E105 |
| — | Total System Services INC | 15,100 | $503 | 0.5% | $24.50 | — | Common Stock | 891906109 |
| EMR | Emerson Electric Co | 7,000 | $491 | 0.5% | $40.39 | +19.3% | Common Stock | 291011104 |
| — | Excel Trust Inc | 41,732 | $475 | 0.5% | $12.67 | — | REITS | 30068C109 |
| REG | Regency Centers Corp | 10,271 | $475 | 0.5% | $33.45 | -7.1% | REITS | 758849103 |
| — | Senior Housing Prop Trust | 21,170 | $470 | 0.5% | $25.93 | — | REITS | 81721M109 |
| VMI | Valmont Industries | 3,150 | $470 | 0.5% | $141.23 | 0.0% | Common Stock | 920253101 |
| SYK | Stryker Corp | 6,200 | $466 | 0.5% | $56.92 | +10.8% | Common Stock | 863667101 |
| — | Ramco Gerhenson Properties | 29,050 | $457 | 0.5% | $15.52 | — | REITS | 751452202 |
| HIW | Highwood Properties Inc | 12,000 | $434 | 0.4% | $35.58 | — | REITS | 431284108 |
| PDM | Piedmont Office Realty Trust | 25,932 | $428 | 0.4% | $17.86 | — | REITS | 720190206 |
| NNN | National Retail Properties | 13,300 | $403 | 0.4% | $31.22 | — | REITS | 637417106 |
| — | Sovran Self Storage Inc | 6,070 | $395 | 0.4% | $64.81 | — | REITS | 84610H108 |
| — | Taubman Centers Inc | 6,143 | $393 | 0.4% | $75.21 | — | REITS | 876664103 |
| ARE | Alexandria Real Estate Equit | 6,150 | $391 | 0.4% | $44.92 | -7.2% | REITS | 015271109 |
| — | Inland Real Estate Corp | 35,300 | $371 | 0.4% | $10.20 | — | REITS | 457461200 |
| — | BRE Properties Inc | 6,700 | $366 | 0.4% | $53.45 | — | REITS | 05564E106 |
| SKT | Tanger Factory Outlet Centers | 10,761 | $344 | 0.3% | $33.45 | — | REITS | 875465106 |
| — | Chambers Street Properties | 44,500 | $340 | 0.3% | $7.64 | — | REITS | 157842105 |
| — | Corrections Corp of America | 10,490 | $336 | 0.3% | $34.32 | — | REITS | 22025Y407 |
| TDS | Telephone and Data Systems | 11,700 | $302 | 0.3% | $25.15 | +12.5% | Common Stock | 879433829 |
| CDP | Corporate Office Properties | 11,988 | $284 | 0.3% | $25.52 | — | REITS | 22002T108 |
| LTC | LTC Properties Inc | 7,656 | $271 | 0.3% | $39.03 | — | REITS | 502175102 |
| — | Apartments Investment | 10,094 | $261 | 0.3% | $30.02 | — | REITS | 03748R101 |
| — | Cedar Shopping Centers Inc | 38,175 | $239 | 0.2% | $5.17 | — | REITS | 150602209 |
| AHRT | Armada Hoffler Properties | 25,504 | $236 | 0.2% | $9.88 | — | REITS | 04208T108 |
| BDN | Brandywine Realty Trust | 16,192 | $228 | 0.2% | $13.46 | — | REITS | 105368203 |
| ESS | Essex Property Trust Inc | 1,520 | $218 | 0.2% | $105.05 | -0.8% | REITS | 297178105 |
| — | Post Properties Inc | 4,350 | $197 | 0.2% | $48.29 | — | REITS | 737464107 |
| DRH | Diamondrock Hospitality Co | 16,282 | $188 | 0.2% | $9.29 | — | REITS | 252784301 |
| — | Glimcher Realty Trust | 19,739 | $185 | 0.2% | $10.94 | — | REITS | 379302102 |
| WSR | Whitestone Reit | 12,082 | $161 | 0.2% | $13.33 | — | REITS | 966084204 |
| MCK | McKesson Corp | 1,000 | $161 | 0.2% | $101.46 | +38.5% | Common Stock | 58155Q103 |
| DEI | Douglas Emmett Inc | 6,700 | $156 | 0.2% | $24.93 | — | REITS | 25960P109 |
| EXR | Extra Space Storage Inc | 3,500 | $147 | 0.1% | $26.60 | +6.1% | REITS | 30225T102 |
| — | PS Business Parks Inc CA | 1,708 | $130 | 0.1% | $72.21 | — | REITS | 69360J107 |
| TIPT | Tiptree Financial Inc | 17,550 | $128 | 0.1% | $7.42 | +2.2% | REITS | 88822Q103 |
| — | LaSalle Hotel Properties | 4,100 | $126 | 0.1% | $24.66 | — | REITS | 517942108 |
| — | General Growth Properties | 6,162 | $124 | 0.1% | $19.96 | — | REITS | 370023103 |
| BRX | Brixmor Property Group Inc | 6,000 | $122 | 0.1% | $20.33 | — | REITS | 11120U105 |
| CUBE | Cubesmart | 7,600 | $121 | 0.1% | $15.94 | — | REITS | 229663109 |
| KRC | Kilroy Realty Corp | 2,280 | $114 | 0.1% | $53.07 | — | REITS | 49427F108 |
| — | First Potomac Realty Trust | 8,900 | $103 | 0.1% | $13.03 | — | REITS | 33610F109 |
| — | Cousins Properties Inc | 9,691 | $100 | 0.1% | $10.11 | — | REITS | 222795106 |
| TRNO | Terreno Realty Corp | 5,428 | $96 | 0.1% | $18.61 | — | REITS | 88146M101 |
| — | Equity One Inc | 3,970 | $89 | 0.1% | $22.67 | — | REITS | 294752100 |
| — | Healthcare Realty Trust Inc | 3,900 | $83 | 0.1% | $25.38 | — | REITS | 421946104 |
| — | Preferred Apartment Commun | 9,697 | $78 | 0.1% | $8.04 | — | REITS | 74039L103 |
| — | DCT Industrial Trust Inc | 9,100 | $65 | 0.1% | $7.14 | — | REITS | 233153105 |
| — | Commonwealth Reit | 2,649 | $62 | 0.1% | $23.15 | — | REITS | 203233101 |
| SHO | Sunstone Hotel Investors Inc | 4,328 | $58 | 0.1% | $12.01 | — | REITS | 867892101 |
| SUI | Sun Communities Inc | 1,340 | $57 | 0.1% | $50.00 | — | REITS | 866674104 |
| — | Home Properties Inc | 1,060 | $57 | 0.1% | $65.09 | — | REITS | 437306103 |
| — | Parkway Properties Inc | 2,973 | $57 | 0.1% | $16.82 | — | REITS | 70159Q104 |
| ADC | Agree Realty Corp | 1,803 | $52 | 0.1% | $29.52 | — | REITS | 008492100 |
| — | Kite Realty Group Trust | 7,700 | $51 | 0.1% | $5.97 | — | REITS | 49803T102 |
| NHI | Natl Health Investors Inc | 900 | $50 | 0.0% | $60.00 | — | REITS | 63633D104 |
| — | Retail Properties of America | 3,614 | $46 | 0.0% | $14.39 | — | REITS | 76131V202 |
| EGP | EastGroup Properties Inc | 600 | $35 | 0.0% | $56.25 | — | REITS | 277276101 |
| — | Hersha Hospitality Trust | 5,900 | $33 | 0.0% | $5.59 | — | REITS | 427825104 |
| — | Education Realty Trust Inc | 3,200 | $28 | 0.0% | $10.31 | — | REITS | 28140H104 |
| BFS | Saul Centers Inc | 500 | $24 | 0.0% | $44.00 | — | REITS | 804395101 |
| — | Spirit Realty Capital | 1,300 | $13 | 0.0% | $9.17 | — | REITS | 84860W102 |
| AKR | Acadia Realty Trust | 445 | $11 | 0.0% | $24.72 | — | REITS | 004239109 |
| — | Winthrop Realty Trust | 801 | $9 | 0.0% | $12.48 | — | REITS | 976391300 |
| — | Investors Real Estate Trust | 992 | $9 | 0.0% | $9.07 | — | REITS | 461730103 |
| — | ISTAR FINANCIAL INC | 216 | $3 | 0.0% | $9.26 | — | REITS | 45031U101 |
| — | Trade Street Residential Inc REIT | 408 | $3 | 0.0% | $9.80 | — | REITS | 89255N203 |
| FR | First Industrial Realty Tr | 200 | $3 | 0.0% | $15.17 | — | REITS | 32054K103 |
| — | DuPont Fabros Technology Inc | 112 | $3 | 0.0% | $26.79 | — | REITS | 26613Q106 |
| — | Annaly Capital Management Inc | 200 | $2 | 0.0% | $15.00 | — | REITS | 035710409 |
| — | Rouse Properties Inc | 32 | $1 | 0.0% | $19.63 | — | REITS | 779287101 |