CIK: 0001538037 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $108,445 (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 | $24,848 | 22.9% | $113.58 | — | Exchange Traded Fund | 464287242 |
| SPG | SIMON PROPERTY GROUP INC | 37,346 | $6,125 | 5.6% | $88.56 | -4.7% | REITS | 828806109 |
| VNO | VORNADO REALTY TRUST | 38,495 | $3,794 | 3.5% | $82.89 | — | REITS | 929042109 |
| — | CBL & ASSOCIATES PROPERTIES | 153,362 | $2,724 | 2.5% | $20.37 | — | REITS | 124830100 |
| — | HOSPITALITY PROPERTIES TRUST | 90,239 | $2,591 | 2.4% | $26.31 | — | REITS | 44106M102 |
| PSA | PUBLIC STORAGE INC | 14,390 | $2,424 | 2.2% | $97.16 | +5.3% | REITS | 74460D109 |
| — | TAUBMAN CENTERS INC | 32,848 | $2,325 | 2.1% | $71.61 | — | REITS | 876664103 |
| — | CORRECTIONS CORP OF AMERICA | 69,990 | $2,193 | 2.0% | $31.78 | — | REITS | 22025Y407 |
| — | AMERICAN CAPITAL AGENCY CORP | 98,400 | $2,115 | 2.0% | $21.94 | — | REITS | 02503X105 |
| VTR | VENTAS INC | 34,315 | $2,078 | 1.9% | $47.87 | -13.9% | REITS | 92276F100 |
| — | SELECT INCOME REIT | 64,731 | $1,959 | 1.8% | $25.83 | — | REITS | 81618T100 |
| OLP | ONE LIBERTY PROPERTIES INC | 88,499 | $1,885 | 1.7% | $21.78 | — | REITS | 682406103 |
| AVB | AVALONBAY COMMUNITIES INC | 14,228 | $1,868 | 1.7% | $87.72 | -3.3% | REITS | 053484101 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 31,176 | $1,808 | 1.7% | $31.42 | +0.9% | REITS | 29476L107 |
| CDP | CORPORATE OFFICE PROPERTIES | 65,988 | $1,759 | 1.6% | $26.45 | — | REITS | 22002T108 |
| — | HCP INC | 42,750 | $1,658 | 1.5% | $43.56 | — | REITS | 40414L109 |
| MAC | THE MACERICH CO | 24,634 | $1,535 | 1.4% | $60.29 | — | REITS | 554382101 |
| — | LIBERTY PROPERTY TRUST | 41,050 | $1,517 | 1.4% | $35.85 | — | REITS | 531172104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 44,726 | $1,499 | 1.4% | $32.12 | — | REITS | 681936100 |
| MAA | MID-AMERICA APARTMENT COMM INC | 21,155 | $1,444 | 1.3% | $43.10 | -0.1% | REITS | 59522J103 |
| — | ASSOCIATED ESTATES REALTY CP | 81,548 | $1,381 | 1.3% | $15.64 | — | REITS | 045604105 |
| BXP | BOSTON PROPERTIES INC | 11,773 | $1,348 | 1.2% | $64.00 | +4.6% | REITS | 101121101 |
| UDR | UDR INC | 49,102 | $1,268 | 1.2% | $15.79 | +4.2% | REITS | 902653104 |
| — | MONMOUTH REIT CLASS A | 122,275 | $1,167 | 1.1% | $9.71 | — | REITS | 609720107 |
| KIM | KIMCO REALTY CORP | 51,377 | $1,124 | 1.0% | $12.61 | -4.0% | REITS | 49446R109 |
| — | HEALTH CARE REIT INC | 17,283 | $1,030 | 0.9% | $66.75 | — | REITS | 42217K106 |
| CPT | CAMDEN PROPERTY TRUST | 15,263 | $1,028 | 0.9% | $42.93 | -6.6% | REITS | 133131102 |
| — | BIOMED REALTY TRUST INC | 49,444 | $1,013 | 0.9% | $19.85 | — | REITS | 09063H107 |
| — | DUKE REALTY CORP | 56,765 | $958 | 0.9% | $15.59 | — | REITS | 264411505 |
| PLD | PROLOGIS INC | 22,523 | $920 | 0.8% | $27.85 | -0.8% | REITS | 74340W103 |
| — | PENN REAL ESTATE INVEST TRUST | 47,741 | $862 | 0.8% | $18.55 | — | REITS | 709102107 |
| ELME | WASHINGTON REAL ESTATE INV | 34,900 | $833 | 0.8% | $26.91 | — | REITS | 939653101 |
| — | WEINGARTEN REALTY INVST | 25,998 | $780 | 0.7% | $30.77 | — | REITS | 948741103 |
| — | SL GREEN | 7,121 | $717 | 0.7% | $88.19 | — | REITS | 78440X101 |
| INTC | INTEL CORP | 27,600 | $712 | 0.7% | $17.14 | +9.0% | Common Stock | 458140100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17,306 | $703 | 0.6% | $53.17 | — | REITS | 29472R108 |
| — | DDR CORP | 40,964 | $675 | 0.6% | $16.65 | — | REITS | 23317H102 |
| HST | HOST HOTELS & RESORTS INC | 33,048 | $669 | 0.6% | $10.74 | +12.0% | REITS | 44107P104 |
| WFC | WELLS FARGO & COMPANY | 12,900 | $642 | 0.6% | $27.36 | +22.1% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP | 15,200 | $623 | 0.6% | $26.70 | +17.1% | Common Stock | 594918104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 17,761 | $621 | 0.6% | $34.05 | — | REITS | 875465106 |
| DLR | DIGITAL REALTY TRUST INC | 11,700 | $621 | 0.6% | $39.22 | -15.5% | REITS | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,900 | $612 | 0.6% | $110.02 | +6.2% | Common Stock | 084670702 |
| FSP | FRANLKLIN STREET PROPERTIES C | 48,114 | $606 | 0.6% | $13.16 | — | REITS | 35471R106 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,851 | $592 | 0.5% | $39.21 | — | REITS | 024835100 |
| AFL | AFLAC INC | 9,150 | $577 | 0.5% | $20.11 | +19.3% | Common Stock | 001055102 |
| — | GOVERNMENT PROPERTIES INCOME | 22,800 | $574 | 0.5% | $24.82 | — | REITS | 38376A103 |
| CVX | CHEVRON CORPORATION | 4,650 | $553 | 0.5% | $71.30 | -1.3% | Common Stock | 166764100 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,163 | $534 | 0.5% | $24.80 | — | REITS | 78573L106 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 12,587 | $532 | 0.5% | $43.06 | — | REITS | 91359E105 |
| — | EXCEL TRUST INC | 41,732 | $529 | 0.5% | $12.67 | — | REITS | 30068C109 |
| REG | REGENCY CENTERS CORP | 10,271 | $524 | 0.5% | $33.45 | -5.8% | REITS | 758849103 |
| WMT | WAL-MART STORES INC | 6,800 | $520 | 0.5% | $20.01 | -0.5% | Common Stock | 931142103 |
| — | FEDERAL REALTY INVS TRUST | 4,507 | $517 | 0.5% | $103.61 | — | REITS | 313747206 |
| SYK | STRYKER CORP | 6,200 | $505 | 0.5% | $56.92 | +21.3% | Common Stock | 863667101 |
| — | VARIAN MEDICAL SYSTEMS | 5,900 | $496 | 0.5% | $67.41 | — | Common Stock | 92220P105 |
| — | AETNA INC | 6,600 | $495 | 0.5% | $63.57 | — | Common Stock | 00817Y108 |
| — | ROUSE PROPERTIES INC | 27,932 | $481 | 0.4% | $17.22 | — | REITS | 779287101 |
| — | SENIOR HOUSING PROP TRUST | 21,170 | $475 | 0.4% | $25.93 | — | REITS | 81721M109 |
| — | RAMCO GERHENSON PROPERTIES | 29,050 | $474 | 0.4% | $15.52 | — | REITS | 751452202 |
| VMI | VALMONT INDUSTRIES | 3,150 | $469 | 0.4% | $141.23 | +4.7% | Common Stock | 920253101 |
| HIW | HIGHWOOD PROPERTIES INC | 12,000 | $461 | 0.4% | $35.58 | — | REITS | 431284108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 6,150 | $446 | 0.4% | $44.92 | +2.5% | REITS | 015271109 |
| — | SOVRAN SELF STORAGE INC | 6,070 | $446 | 0.4% | $64.81 | — | REITS | 84610H108 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 25,932 | $444 | 0.4% | $17.86 | — | REITS | 720190206 |
| — | NATIONAL OILWELL VARCO INC | 5,700 | $444 | 0.4% | $77.89 | — | Common Stock | 637071101 |
| — | APACHE CORP | 5,300 | $440 | 0.4% | $83.02 | — | Common Stock | 037411105 |
| — | BRE PROPERTIES INC | 6,700 | $421 | 0.4% | $53.45 | — | REITS | 05564E106 |
| EMR | EMERSON ELECTRIC CO | 6,100 | $407 | 0.4% | $40.39 | +18.3% | Common Stock | 291011104 |
| — | RETAIL PROPERTIES OF AMERICA | 28,114 | $380 | 0.4% | $13.63 | — | REITS | 76131V202 |
| — | INLAND REAL ESTATE CORP | 35,300 | $372 | 0.3% | $10.20 | — | REITS | 457461200 |
| — | TOTAL SYSTEM SERVICES INC | 12,000 | $365 | 0.3% | $24.50 | — | Common Stock | 891906109 |
| — | CHAMBERS STREET PROPERTIES | 44,500 | $346 | 0.3% | $7.64 | — | REITS | 157842105 |
| VRE | MACK-CALI REALTY CORPORATION | 15,679 | $326 | 0.3% | $23.69 | — | REITS | 554489104 |
| MMM | 3M CO | 2,300 | $312 | 0.3% | $61.26 | +24.5% | Common Stock | 88579Y101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 11,700 | $307 | 0.3% | $25.15 | +1.2% | Common Stock | 879433829 |
| — | APARTMENTS INVESTMENT | 10,094 | $305 | 0.3% | $30.02 | — | REITS | 03748R101 |
| LTC | LTC PROPERTIES INC | 7,656 | $288 | 0.3% | $39.03 | — | REITS | 502175102 |
| ESS | ESSEX PROPERTY TRUST INC | 1,520 | $258 | 0.2% | $105.05 | +5.1% | REITS | 297178105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 25,504 | $256 | 0.2% | $9.88 | — | REITS | 04208T108 |
| BDN | BRANDYWINE REALTY TRUST | 16,192 | $234 | 0.2% | $13.46 | — | REITS | 105368203 |
| — | POST PROPERTIES INC | 4,350 | $213 | 0.2% | $48.29 | — | REITS | 737464107 |
| — | GLIMCHER REALTY TRUST | 19,739 | $198 | 0.2% | $10.94 | — | REITS | 379302102 |
| DEI | DOUGLAS EMMETT INC | 6,700 | $182 | 0.2% | $24.93 | — | REITS | 25960P109 |
| WSR | WHITESTONE REIT | 12,082 | $174 | 0.2% | $13.33 | — | REITS | 966084204 |
| EXR | EXTRA SPACE STORAGE INC | 3,500 | $170 | 0.2% | $26.60 | +12.7% | REITS | 30225T102 |
| — | PS BUSINESS PARKS INC CA | 1,708 | $143 | 0.1% | $72.21 | — | REITS | 69360J107 |
| — | GENERAL GROWTH PROPERTIES | 6,162 | $136 | 0.1% | $19.96 | — | REITS | 370023103 |
| KRC | KILROY REALTY CORP | 2,280 | $134 | 0.1% | $53.07 | — | REITS | 49427F108 |
| TIPT | TIPTREE FINANCIAL INC | 17,550 | $130 | 0.1% | $7.42 | +0.5% | REITS | 88822Q103 |
| CUBE | CUBESMART | 7,600 | $130 | 0.1% | $15.94 | — | REITS | 229663109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,000 | $128 | 0.1% | $20.33 | — | REITS | 11120U105 |
| — | LASALLE HOTEL PROPERTIES | 4,100 | $128 | 0.1% | $24.66 | — | REITS | 517942108 |
| — | FIRST POTOMAC REALTY TRUST | 8,900 | $115 | 0.1% | $13.03 | — | REITS | 33610F109 |
| — | COUSINS PROPERTIES INC | 9,691 | $111 | 0.1% | $10.11 | — | REITS | 222795106 |
| TRNO | TERRENO REALTY CORP | 5,428 | $103 | 0.1% | $18.61 | — | REITS | 88146M101 |
| NNN | NATIONAL RETAIL PROPERTIES | 3,000 | $103 | 0.1% | $31.22 | — | REITS | 637417106 |
| — | HEALTHCARE REALTY TRUST INC | 3,900 | $94 | 0.1% | $25.38 | — | REITS | 421946104 |
| — | EQUITY ONE INC | 3,970 | $89 | 0.1% | $22.67 | — | REITS | 294752100 |
| — | PREFERRED APARTMENT COMMUN | 9,697 | $78 | 0.1% | $8.04 | — | REITS | 74039L103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,282 | $74 | 0.1% | $9.29 | — | REITS | 252784301 |
| — | DCT INDUSTRIAL TRUST INC | 9,100 | $72 | 0.1% | $7.14 | — | REITS | 233153105 |
| — | HOME PROPERTIES INC | 1,060 | $64 | 0.1% | $65.09 | — | REITS | 437306103 |
| SUI | SUN COMMUNITIES INC | 1,340 | $60 | 0.1% | $50.00 | — | REITS | 866674104 |
| ADC | AGREE REALTY CORP | 1,803 | $55 | 0.1% | $29.52 | — | REITS | 008492100 |
| — | PARKWAY PROPERTIES INC | 2,973 | $54 | 0.0% | $16.82 | — | REITS | 70159Q104 |
| NHI | NATL HEALTH INVESTORS INC | 900 | $54 | 0.0% | $60.00 | — | REITS | 63633D104 |
| — | KITE REALTY GROUP TRUST | 7,700 | $46 | 0.0% | $5.97 | — | REITS | 49803T102 |
| EGP | EASTGROUP PROPERTIES INC | 600 | $38 | 0.0% | $56.25 | — | REITS | 277276101 |
| — | CEDAR SHOPPING CENTERS INC | 5,675 | $35 | 0.0% | $5.17 | — | REITS | 150602209 |
| — | HERSHA HOSPITALITY TRUST | 5,900 | $34 | 0.0% | $5.59 | — | REITS | 427825104 |
| — | EDUCATION REALTY TRUST INC | 3,200 | $32 | 0.0% | $10.31 | — | REITS | 28140H104 |
| BFS | SAUL CENTERS INC | 500 | $24 | 0.0% | $44.00 | — | REITS | 804395101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,328 | $18 | 0.0% | $12.01 | — | REITS | 867892101 |
| — | SPIRIT REALTY CAPITAL | 1,300 | $14 | 0.0% | $9.17 | — | REITS | 84860W102 |
| AKR | ACADIA REALTY TRUST | 445 | $12 | 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 |
| FR | FIRST INDUSTRIAL REALTY TR | 200 | $4 | 0.0% | $15.17 | — | REITS | 32054K103 |
| — | TRADE STREET RESIDENTIAL INC REIT | 408 | $3 | 0.0% | $9.80 | — | REITS | 89255N203 |
| — | DUPONT FABROS TECHNOLOGY INC | 112 | $3 | 0.0% | $26.79 | — | REITS | 26613Q106 |
| — | ISTAR FINANCIAL INC | 216 | $3 | 0.0% | $9.26 | — | REITS | 45031U101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 200 | $2 | 0.0% | $15.00 | — | REITS | 035710409 |