CIK: 0001538037 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $99,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES Iboxx Investment Grade Corporate Bond Fund | 80,500 | $9,514 | 9.5% | $113.58 | — | Exchange Traded Fund | 464287242 |
| SPG | SIMON PROPERTY GROUP INC | 40,972 | $6,737 | 6.7% | $89.29 | +8.5% | REITS | 828806109 |
| PSA | PUBLIC STORAGE INC | 31,990 | $5,304 | 5.3% | $103.90 | +6.3% | REITS | 74460D109 |
| VTR | VENTAS INC | 78,715 | $4,876 | 4.9% | $45.96 | -3.8% | REITS | 92276F100 |
| — | HCP INC | 93,250 | $3,702 | 3.7% | $42.21 | — | REITS | 40414L109 |
| VNO | VORNADO REALTY TRUST | 34,495 | $3,448 | 3.5% | $82.89 | — | REITS | 929042109 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 49,276 | $3,034 | 3.0% | $33.44 | +10.4% | REITS | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 25,973 | $3,006 | 3.0% | $69.61 | +6.7% | REITS | 101121101 |
| — | CBL & ASSOCIATES PROPERTIES | 159,662 | $2,858 | 2.9% | $20.15 | — | REITS | 124830100 |
| — | AMERICAN CAPITAL AGENCY CORP | 110,400 | $2,347 | 2.4% | $21.87 | — | REITS | 02503X105 |
| OLP | ONE LIBERTY PROPERTIES INC | 115,487 | $2,336 | 2.3% | $21.52 | — | REITS | 682406103 |
| — | CORRECTIONS CORP OF AMERICA | 67,690 | $2,326 | 2.3% | $31.80 | — | REITS | 22025Y407 |
| — | TAUBMAN CENTERS INC | 28,748 | $2,098 | 2.1% | $71.61 | — | REITS | 876664103 |
| — | SELECT INCOME REIT | 82,931 | $1,994 | 2.0% | $25.21 | — | REITS | 81618T100 |
| KIM | KIMCO REALTY CORP | 79,877 | $1,749 | 1.8% | $12.86 | +3.4% | REITS | 49446R109 |
| CDP | CORPORATE OFFICE PROPERTIES | 60,555 | $1,557 | 1.6% | $26.45 | — | REITS | 22002T108 |
| PLD | PROLOGIS INC | 40,923 | $1,543 | 1.5% | $28.29 | +1.9% | REITS | 74340W103 |
| AVB | AVALONBAY COMMUNITIES INC | 10,428 | $1,470 | 1.5% | $87.72 | +15.8% | REITS | 053484101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 40,761 | $1,334 | 1.3% | $33.30 | — | REITS | 875465106 |
| CPT | CAMDEN PROPERTY TRUST | 18,363 | $1,258 | 1.3% | $43.52 | +6.6% | REITS | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 15,150 | $1,117 | 1.1% | $49.15 | +5.9% | REITS | 015271109 |
| — | ASSOCIATED ESTATES REALTY CP | 61,548 | $1,078 | 1.1% | $15.64 | — | REITS | 045604105 |
| — | APARTMENTS INVESTMENT | 33,694 | $1,072 | 1.1% | $31.28 | — | REITS | 03748R101 |
| — | HOSPITALITY PROPERTIES TRUST | 38,568 | $1,035 | 1.0% | $26.48 | — | REITS | 44106M102 |
| — | LIBERTY PROPERTY TRUST | 29,350 | $976 | 1.0% | $35.85 | — | REITS | 531172104 |
| — | DUKE REALTY CORP | 56,765 | $975 | 1.0% | $15.59 | — | REITS | 264411505 |
| MAC | THE MACERICH CO | 14,134 | $902 | 0.9% | $60.29 | — | REITS | 554382101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,056 | $892 | 0.9% | $51.25 | — | REITS | 29472R108 |
| — | HEALTH CARE REIT INC | 13,283 | $828 | 0.8% | $66.75 | — | REITS | 42217K106 |
| HST | HOST HOTELS & RESORTS INC | 37,048 | $790 | 0.8% | $11.10 | +26.4% | REITS | 44107P104 |
| — | SOVRAN SELF STORAGE INC | 10,186 | $758 | 0.8% | $69.84 | — | REITS | 84610H108 |
| CUBE | CUBESMART | 41,600 | $748 | 0.7% | $17.61 | — | REITS | 229663109 |
| — | FEDERAL REALTY INVS TRUST | 6,107 | $723 | 0.7% | $107.48 | — | REITS | 313747206 |
| — | SL GREEN | 7,121 | $721 | 0.7% | $88.19 | — | REITS | 78440X101 |
| INTC | INTEL CORP | 20,000 | $696 | 0.7% | $17.14 | +50.2% | Common Stock | 458140100 |
| MSFT | MICROSOFT CORP | 14,800 | $686 | 0.7% | $26.70 | +41.0% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,900 | $677 | 0.7% | $110.02 | +21.1% | Common Stock | 084670702 |
| WFC | WELLS FARGO & COMPANY | 12,900 | $669 | 0.7% | $27.36 | +36.7% | Common Stock | 949746101 |
| — | BIOMED REALTY TRUST INC | 31,476 | $636 | 0.6% | $19.85 | — | REITS | 09063H107 |
| — | APACHE CORP | 6,775 | $636 | 0.6% | $86.86 | — | Common Stock | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 8,250 | $628 | 0.6% | $79.26 | — | Common Stock | 637071101 |
| CVX | CHEVRON CORPORATION | 5,050 | $603 | 0.6% | $71.66 | +9.6% | Common Stock | 166764100 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,851 | $578 | 0.6% | $39.21 | — | REITS | 024835100 |
| — | PENN REAL ESTATE INVEST TRUST | 28,471 | $568 | 0.6% | $18.55 | — | REITS | 709102107 |
| REG | REGENCY CENTERS CORP | 10,271 | $553 | 0.6% | $33.45 | +8.9% | REITS | 758849103 |
| — | AETNA INC | 6,600 | $535 | 0.5% | $63.57 | — | Common Stock | 00817Y108 |
| AFL | AFLAC INC | 9,150 | $533 | 0.5% | $20.11 | +15.6% | Common Stock | 001055102 |
| WMT | WAL-MART STORES INC | 6,800 | $520 | 0.5% | $20.01 | +1.5% | Common Stock | 931142103 |
| SYK | STRYKER CORP | 6,200 | $501 | 0.5% | $56.92 | +26.4% | Common Stock | 863667101 |
| C | CITIGROUP INC | 9,425 | $488 | 0.5% | $37.42 | 0.0% | Common Stock | 172967424 |
| — | DDR CORP | 28,964 | $484 | 0.5% | $16.65 | — | REITS | 23317H102 |
| PG | PROCTER & GAMBLE CO | 5,775 | $484 | 0.5% | $58.28 | +2.5% | Common Stock | 742718109 |
| O | REALTY INCOME CORPORATION | 11,700 | $477 | 0.5% | $25.02 | 0.0% | REITS | 756109104 |
| — | VARIAN MEDICAL SYSTEMS | 5,900 | $473 | 0.5% | $67.41 | — | Common Stock | 92220P105 |
| HIW | HIGHWOOD PROPERTIES INC | 12,000 | $467 | 0.5% | $35.58 | — | REITS | 431284108 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,163 | $466 | 0.5% | $24.80 | — | REITS | 78573L106 |
| UDR | UDR INC | 16,902 | $461 | 0.5% | $15.79 | +22.8% | REITS | 902653104 |
| — | EDUCATION REALTY TRUST INC | 44,145 | $454 | 0.5% | $10.29 | — | REITS | 28140H104 |
| — | GOVERNMENT PROPERTIES INCOME | 20,000 | $438 | 0.4% | $23.21 | — | REITS | 38376A103 |
| DNOW | NOW INC/DE | 13,336 | $406 | 0.4% | $33.37 | -1.9% | Common Stock | 67011P100 |
| — | CORESITE REALTY CORP | 12,121 | $398 | 0.4% | $32.84 | — | REITS | 21870Q105 |
| — | RETAIL PROPERTIES OF AMERICA | 27,114 | $396 | 0.4% | $13.63 | — | REITS | 76131V202 |
| AMT | AMERICAN TOWER CORP | 4,100 | $384 | 0.4% | $72.53 | 0.0% | REITS | 03027X100 |
| — | WEINGARTEN REALTY INVST | 11,998 | $378 | 0.4% | $30.77 | — | REITS | 948741103 |
| DLR | DIGITAL REALTY TRUST INC | 5,800 | $362 | 0.4% | $39.22 | +6.1% | REITS | 253868103 |
| — | RAMCO GERHENSON PROPERTIES | 22,050 | $358 | 0.4% | $15.52 | — | REITS | 751452202 |
| — | INLAND REAL ESTATE CORP | 35,300 | $350 | 0.4% | $10.20 | — | REITS | 457461200 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,000 | $346 | 0.3% | $34.60 | — | REITS | 637417106 |
| — | EQUITY COMMONWEALTH | 13,206 | $339 | 0.3% | $25.67 | — | REITS | 294628102 |
| — | CHAMBERS STREET PROPERTIES | 44,500 | $335 | 0.3% | $7.64 | — | REITS | 157842105 |
| — | CAMPUS CREST COMMUNITIES INC | 51,000 | $327 | 0.3% | $6.41 | — | REITS | 13466Y105 |
| — | WASHINGTON PRIME GROUP INC | 18,673 | $326 | 0.3% | $18.74 | — | REITS | 939647103 |
| VMI | VALMONT INDUSTRIES | 2,350 | $317 | 0.3% | $141.23 | +1.6% | Common Stock | 920253101 |
| — | STAPLES INC | 25,100 | $304 | 0.3% | $10.84 | — | Common Stock | 855030102 |
| MAA | MID-AMERICA APARTMENT COMM INC | 4,455 | $292 | 0.3% | $43.10 | +10.8% | REITS | 59522J103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 11,700 | $280 | 0.3% | $25.15 | +0.9% | Common Stock | 879433829 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 6,487 | $270 | 0.3% | $43.06 | — | REITS | 91359E105 |
| — | AVIV REIT INC | 10,000 | $264 | 0.3% | $26.40 | — | REITS | 05381L101 |
| — | SPIRIT REALTY CAPITAL | 22,615 | $248 | 0.2% | $10.86 | — | REITS | 84860W102 |
| — | TOTAL SYSTEM SERVICES INC | 7,700 | $238 | 0.2% | $24.50 | — | Common Stock | 891906109 |
| ELME | WASHINGTON REAL ESTATE INV | 9,132 | $232 | 0.2% | $26.91 | — | REITS | 939653101 |
| ESS | ESSEX PROPERTY TRUST INC | 1,110 | $198 | 0.2% | $114.57 | +14.2% | REITS | 297178105 |
| AAT | AMERICAN ASSETS TRUST INC | 5,979 | $197 | 0.2% | $32.95 | — | REITS | 024013104 |
| FSP | FRANLKLIN STREET PROPERTIES C | 16,114 | $181 | 0.2% | $13.16 | — | REITS | 35471R106 |
| AHRT | ARMADA HOFFLER PROPERTIES | 19,761 | $179 | 0.2% | $9.88 | — | REITS | 04208T108 |
| DEI | DOUGLAS EMMETT INC | 6,700 | $172 | 0.2% | $24.93 | — | REITS | 25960P109 |
| MMM | 3M CO | 1,125 | $159 | 0.2% | $61.26 | +36.3% | Common Stock | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 2,525 | $158 | 0.2% | $40.39 | +18.3% | Common Stock | 291011104 |
| — | EQUITY ONE INC | 6,770 | $146 | 0.1% | $22.21 | — | REITS | 294752100 |
| — | GENERAL GROWTH PROPERTIES | 6,162 | $145 | 0.1% | $19.96 | — | REITS | 370023103 |
| — | LASALLE HOTEL PROPERTIES | 4,100 | $140 | 0.1% | $24.66 | — | REITS | 517942108 |
| KRC | KILROY REALTY CORP | 2,280 | $136 | 0.1% | $53.07 | — | REITS | 49427F108 |
| — | EXCEL TRUST INC | 11,532 | $136 | 0.1% | $12.67 | — | REITS | 30068C109 |
| — | GLIMCHER REALTY TRUST | 10,000 | $136 | 0.1% | $10.94 | — | REITS | 379302102 |
| AKR | ACADIA REALTY TRUST | 4,945 | $136 | 0.1% | $27.25 | — | REITS | 004239109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,000 | $134 | 0.1% | $20.33 | — | REITS | 11120U105 |
| — | PS BUSINESS PARKS INC CA | 1,708 | $130 | 0.1% | $72.21 | — | REITS | 69360J107 |
| — | STRATEGIC HOTELS & RESORTS INC | 11,089 | $129 | 0.1% | $11.63 | — | REITS | 86272T106 |
| — | ASHFORD HOSPITALITY PRIME INC | 8,337 | $127 | 0.1% | $15.23 | — | REITS | 044102101 |
| — | COUSINS PROPERTIES INC | 9,691 | $116 | 0.1% | $10.11 | — | REITS | 222795106 |
| LTC | LTC PROPERTIES INC | 2,956 | $109 | 0.1% | $39.03 | — | REITS | 502175102 |
| — | FIRST POTOMAC REALTY TRUST | 8,900 | $105 | 0.1% | $13.03 | — | REITS | 33610F109 |
| VRE | MACK-CALI REALTY CORPORATION | 4,879 | $93 | 0.1% | $23.69 | — | REITS | 554489104 |
| — | HEALTHCARE REALTY TRUST INC | 3,900 | $92 | 0.1% | $25.38 | — | REITS | 421946104 |
| — | ROUSE PROPERTIES INC | 4,932 | $80 | 0.1% | $17.21 | — | REITS | 779287101 |
| WSR | WHITESTONE REIT | 5,282 | $74 | 0.1% | $13.33 | — | REITS | 966084204 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,778 | $61 | 0.1% | $32.12 | — | REITS | 681936100 |
| — | PARKWAY PROPERTIES INC | 2,973 | $56 | 0.1% | $16.82 | — | REITS | 70159Q104 |
| NHI | NATL HEALTH INVESTORS INC | 900 | $51 | 0.1% | $60.00 | — | REITS | 63633D104 |
| KRG | KITE REALTY GROUP TRUST | 1,925 | $47 | 0.0% | $24.42 | — | REITS | 49803T300 |
| — | HERSHA HOSPITALITY TRUST | 5,900 | $38 | 0.0% | $5.59 | — | REITS | 427825104 |
| EGP | EASTGROUP PROPERTIES INC | 600 | $36 | 0.0% | $56.25 | — | REITS | 277276101 |
| — | PREFERRED APARTMENT COMMUN | 4,251 | $35 | 0.0% | $8.04 | — | REITS | 74039L103 |
| — | CEDAR SHOPPING CENTERS INC | 5,675 | $33 | 0.0% | $5.17 | — | REITS | 150602209 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,407 | $25 | 0.0% | $17.86 | — | REITS | 720190206 |
| — | SENIOR HOUSING PROP TRUST | 1,170 | $24 | 0.0% | $25.93 | — | REITS | 81721M109 |
| BFS | SAUL CENTERS INC | 500 | $23 | 0.0% | $44.00 | — | REITS | 804395101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,328 | $18 | 0.0% | $12.01 | — | REITS | 867892101 |
| — | WINTHROP REALTY TRUST | 801 | $12 | 0.0% | $12.48 | — | REITS | 976391300 |
| — | INVESTORS REAL ESTATE TRUST | 992 | $8 | 0.0% | $9.07 | — | REITS | 461730103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 282 | $4 | 0.0% | $9.29 | — | REITS | 252784301 |
| — | DUPONT FABROS TECHNOLOGY INC | 112 | $3 | 0.0% | $26.79 | — | REITS | 26613Q106 |
| BDN | BRANDYWINE REALTY TRUST | 192 | $3 | 0.0% | $13.46 | — | REITS | 105368203 |
| — | ANNALY CAPITAL MANAGEMENT INC | 200 | $3 | 0.0% | $15.00 | — | REITS | 035710409 |
| — | HOME PROPERTIES INC | 60 | $3 | 0.0% | $65.09 | — | REITS | 437306103 |
| FR | FIRST INDUSTRIAL REALTY TR | 200 | $3 | 0.0% | $15.17 | — | REITS | 32054K103 |
| — | ISTAR FINANCIAL INC | 216 | $3 | 0.0% | $9.26 | — | REITS | 45031U101 |
| — | TRADE STREET RESIDENTIAL INC REIT | 408 | $3 | 0.0% | $9.80 | — | REITS | 89255N203 |