CIK: 0001538037 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $96,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 42,937 | $7,826 | 8.1% | $89.91 | +14.4% | REITS | 828806109 |
| PSA | PUBLIC STORAGE INC | 31,990 | $5,915 | 6.1% | $103.90 | +12.9% | REITS | 74460D109 |
| VTR | VENTAS INC | 68,915 | $4,942 | 5.1% | $45.96 | +5.1% | REITS | 92276F100 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 53,776 | $3,864 | 4.0% | $33.98 | +17.4% | REITS | 29476L107 |
| — | HCP INC | 81,250 | $3,577 | 3.7% | $42.21 | — | REITS | 40414L109 |
| VNO | VORNADO REALTY TRUST | 29,495 | $3,472 | 3.6% | $82.89 | — | REITS | 929042109 |
| BXP | BOSTON PROPERTIES INC | 26,173 | $3,368 | 3.5% | $69.61 | +13.8% | REITS | 101121101 |
| — | CBL & ASSOCIATES PROPERTIES | 153,162 | $2,974 | 3.1% | $20.15 | — | REITS | 124830100 |
| — | SELECT INCOME REIT | 101,331 | $2,471 | 2.6% | $25.06 | — | REITS | 81618T100 |
| — | AMERICAN CAPITAL AGENCY CORP | 112,232 | $2,450 | 2.5% | $21.87 | — | REITS | 02503X105 |
| — | CORRECTIONS CORP OF AMERICA | 64,890 | $2,357 | 2.4% | $31.80 | — | REITS | 22025Y407 |
| AVB | AVALONBAY COMMUNITIES INC | 13,628 | $2,227 | 2.3% | $92.53 | +16.9% | REITS | 053484101 |
| — | TAUBMAN CENTERS INC | 26,748 | $2,044 | 2.1% | $71.61 | — | REITS | 876664103 |
| KIM | KIMCO REALTY CORP | 79,877 | $2,007 | 2.1% | $12.86 | +11.6% | REITS | 49446R109 |
| OLP | ONE LIBERTY PROPERTIES INC | 79,643 | $1,882 | 1.9% | $21.52 | — | REITS | 682406103 |
| LQD | ISHARES Iboxx Investment Grade Corporate Bond Fund | 15,700 | $1,875 | 1.9% | $113.58 | — | Exchange Traded Fund | 464287242 |
| CDP | CORPORATE OFFICE PROPERTIES | 62,355 | $1,769 | 1.8% | $26.51 | — | REITS | 22002T108 |
| PLD | PROLOGIS INC | 40,923 | $1,761 | 1.8% | $28.29 | +4.1% | REITS | 74340W103 |
| — | HEALTH CARE REIT INC | 16,783 | $1,270 | 1.3% | $68.61 | — | REITS | 42217K106 |
| — | EQUITY COMMONWEALTH | 49,406 | $1,269 | 1.3% | $25.68 | — | REITS | 294628102 |
| — | ASSOCIATED ESTATES REALTY CP | 54,348 | $1,261 | 1.3% | $15.64 | — | REITS | 045604105 |
| — | FEDERAL REALTY INVS TRUST | 7,707 | $1,029 | 1.1% | $112.88 | — | REITS | 313747206 |
| CPT | CAMDEN PROPERTY TRUST | 13,463 | $994 | 1.0% | $43.52 | +10.2% | REITS | 133131102 |
| DEI | DOUGLAS EMMETT INC | 34,700 | $986 | 1.0% | $27.74 | — | REITS | 25960P109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 26,061 | $963 | 1.0% | $33.30 | — | REITS | 875465106 |
| CUBE | CUBESMART | 42,900 | $947 | 1.0% | $17.74 | — | REITS | 229663109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $936 | 1.0% | $49.15 | +14.9% | REITS | 015271109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 18,056 | $929 | 1.0% | $51.25 | — | REITS | 29472R108 |
| — | DUKE REALTY CORP | 44,765 | $904 | 0.9% | $15.59 | — | REITS | 264411505 |
| HST | HOST HOTELS & RESORTS INC | 37,048 | $881 | 0.9% | $11.10 | +30.4% | REITS | 44107P104 |
| — | SOVRAN SELF STORAGE INC | 8,986 | $784 | 0.8% | $69.84 | — | REITS | 84610H108 |
| — | EDUCATION REALTY TRUST INC | 20,381 | $745 | 0.8% | $36.55 | — | REITS | 28140H203 |
| — | SL GREEN | 6,121 | $729 | 0.8% | $88.19 | — | REITS | 78440X101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,600 | $691 | 0.7% | $110.02 | +31.2% | Common Stock | 084670702 |
| AFL | AFLAC INC | 11,075 | $677 | 0.7% | $20.56 | +10.4% | Common Stock | 001055102 |
| — | HOSPITALITY PROPERTIES TRUST | 21,568 | $669 | 0.7% | $26.48 | — | REITS | 44106M102 |
| WFC | WELLS FARGO & COMPANY | 12,100 | $663 | 0.7% | $27.36 | +41.7% | Common Stock | 949746101 |
| REG | REGENCY CENTERS CORP | 10,271 | $655 | 0.7% | $33.45 | +18.8% | REITS | 758849103 |
| PG | PROCTER GAMBLE CO | 6,875 | $626 | 0.6% | $59.29 | +9.0% | Common Stock | 742718109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 36,328 | $600 | 0.6% | $16.35 | — | REITS | 867892101 |
| WMT | WAL-MART STORES INC | 6,700 | $575 | 0.6% | $20.01 | +9.1% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP | 12,325 | $572 | 0.6% | $26.70 | +49.3% | Common Stock | 594918104 |
| — | GENERAL GROWTH PROPERTIES | 20,162 | $567 | 0.6% | $25.63 | — | REITS | 370023103 |
| — | AETNA INC | 6,200 | $551 | 0.6% | $63.57 | — | Common Stock | 00817Y108 |
| C | CITIGROUP INC | 10,100 | $547 | 0.6% | $37.56 | +5.3% | Common Stock | 172967424 |
| — | HEALTHCARE TRUST OF AMERICA IN | 20,150 | $543 | 0.6% | $26.95 | — | REITS | 42225P501 |
| — | LIBERTY PROPERTY TRUST | 14,350 | $540 | 0.6% | $35.85 | — | REITS | 531172104 |
| T | AT & T INC | 16,000 | $537 | 0.6% | $11.81 | 0.0% | Common Stock | 00206R102 |
| — | DDR CORP | 28,964 | $532 | 0.6% | $16.65 | — | REITS | 23317H102 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,751 | $527 | 0.5% | $39.21 | — | REITS | 024835100 |
| — | OUTFRONT MEDIA INC | 19,000 | $510 | 0.5% | $26.84 | — | REITS | 69007J106 |
| SYK | STRYKER CORP | 5,400 | $509 | 0.5% | $56.92 | +36.8% | Common Stock | 863667101 |
| — | VARIAN MEDICAL SYSTEMS | 5,600 | $484 | 0.5% | $67.41 | — | Common Stock | 92220P105 |
| INTC | INTEL CORP | 13,325 | $484 | 0.5% | $17.14 | +55.4% | Common Stock | 458140100 |
| CVX | CHEVRON CORPORATION | 4,250 | $477 | 0.5% | $71.66 | -1.6% | Common Stock | 166764100 |
| — | RETAIL PROPERTIES OF AMERICA | 27,114 | $453 | 0.5% | $13.63 | — | REITS | 76131V202 |
| — | CORESITE REALTY CORP | 11,121 | $434 | 0.4% | $32.84 | — | REITS | 21870Q105 |
| — | POST PROPERTIES INC | 7,302 | $429 | 0.4% | $58.75 | — | REITS | 737464107 |
| O | REALTY INCOME CORPORATION | 9,000 | $429 | 0.4% | $25.02 | +5.2% | REITS | 756109104 |
| — | STRATEGIC HOTELS & RESORTS INC | 32,269 | $427 | 0.4% | $12.68 | — | REITS | 86272T106 |
| — | SPIRIT REALTY CAPITAL | 34,515 | $410 | 0.4% | $11.21 | — | REITS | 84860W102 |
| — | PARAMOUNT GROUP INC | 22,000 | $410 | 0.4% | $18.64 | — | REITS | 69924R108 |
| AMT | AMERICAN TOWER CORP | 4,100 | $405 | 0.4% | $72.53 | +3.6% | REITS | 03027X100 |
| — | DCT INDUSTRIAL TRUST INC | 11,000 | $392 | 0.4% | $35.64 | — | REITS | 233153204 |
| — | CORENERGY INFRASTRUCTURE TRUST | 59,714 | $388 | 0.4% | $6.50 | — | REITS | 21870U205 |
| UDR | UDR INC | 12,402 | $382 | 0.4% | $15.79 | +28.4% | REITS | 902653104 |
| — | CHAMBERS STREET PROPERTIES | 44,500 | $359 | 0.4% | $7.64 | — | REITS | 157842105 |
| — | NEW YORK REIT INC | 32,600 | $345 | 0.4% | $10.58 | — | REITS | 64976L109 |
| MAA | MID-AMERICA APARTMENT COMM INC | 4,455 | $333 | 0.3% | $43.10 | +12.2% | REITS | 59522J103 |
| — | WASHINGTON PRIME GROUP INC | 18,673 | $322 | 0.3% | $18.74 | — | REITS | 939647103 |
| — | STAPLES INC | 16,900 | $306 | 0.3% | $10.84 | — | Common Stock | 855030102 |
| — | NATIONAL OILWELL VARCO INC | 4,550 | $298 | 0.3% | $79.26 | — | Common Stock | 637071101 |
| FR | FIRST INDUSTRIAL REALTY TR | 14,200 | $292 | 0.3% | $20.49 | — | REITS | 32054K103 |
| VMI | VALMONT INDUSTRIES | 2,150 | $273 | 0.3% | $141.23 | -5.5% | Common Stock | 920253101 |
| KRG | KITE REALTY GROUP TRUST | 9,225 | $265 | 0.3% | $27.83 | — | REITS | 49803T300 |
| TDS | TELEPHONE AND DATA SYSTEMS | 10,400 | $263 | 0.3% | $25.15 | -2.1% | Common Stock | 879433829 |
| EGP | EASTGROUP PROPERTIES INC | 4,100 | $260 | 0.3% | $62.37 | — | REITS | 277276101 |
| — | APARTMENTS INVESTMENT | 6,936 | $258 | 0.3% | $31.28 | — | REITS | 03748R101 |
| — | PENN REAL ESTATE INVEST TRUST | 10,471 | $246 | 0.3% | $18.55 | — | REITS | 709102107 |
| — | TOTAL SYSTEM SERVICES INC | 7,100 | $241 | 0.2% | $24.50 | — | Common Stock | 891906109 |
| AAT | AMERICAN ASSETS TRUST INC | 5,979 | $238 | 0.2% | $32.95 | — | REITS | 024013104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,110 | $229 | 0.2% | $114.57 | +20.8% | REITS | 297178105 |
| — | CAMPUS CREST COMMUNITIES INC | 31,000 | $227 | 0.2% | $6.41 | — | REITS | 13466Y105 |
| — | BIOMED REALTY TRUST INC | 10,476 | $226 | 0.2% | $19.85 | — | REITS | 09063H107 |
| — | RAMCO GERHENSON PROPERTIES | 11,750 | $220 | 0.2% | $15.52 | — | REITS | 751452202 |
| MAC | THE MACERICH CO | 2,434 | $203 | 0.2% | $60.29 | — | REITS | 554382101 |
| EMR | EMERSON ELECTRIC CO | 2,925 | $181 | 0.2% | $41.21 | +12.6% | Common Stock | 291011104 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $173 | 0.2% | $34.60 | — | REITS | 637417106 |
| — | EQUITY ONE INC | 6,770 | $172 | 0.2% | $22.21 | — | REITS | 294752100 |
| DLR | DIGITAL REALTY TRUST INC | 2,600 | $172 | 0.2% | $39.22 | +13.0% | REITS | 253868103 |
| MMM | 3M CO | 1,025 | $168 | 0.2% | $61.26 | +46.4% | Common Stock | 88579Y101 |
| FSP | FRANLKLIN STREET PROPERTIES C | 13,314 | $164 | 0.2% | $13.16 | — | REITS | 35471R106 |
| KRC | KILROY REALTY CORP | 2,280 | $158 | 0.2% | $53.07 | — | REITS | 49427F108 |
| AKR | ACADIA REALTY TRUST | 4,945 | $158 | 0.2% | $27.25 | — | REITS | 004239109 |
| — | APACHE CORP | 2,375 | $149 | 0.2% | $86.86 | — | Common Stock | 037411105 |
| DNOW | NOW INC/DE | 5,736 | $148 | 0.2% | $33.37 | -18.0% | Common Stock | 67011P100 |
| — | ASHFORD HOSPITALITY PRIME INC | 8,337 | $143 | 0.1% | $15.23 | — | REITS | 044102101 |
| — | PS BUSINESS PARKS INC CA | 1,708 | $136 | 0.1% | $72.21 | — | REITS | 69360J107 |
| LTC | LTC PROPERTIES INC | 2,956 | $128 | 0.1% | $39.03 | — | REITS | 502175102 |
| — | FIRST POTOMAC REALTY TRUST | 8,900 | $110 | 0.1% | $13.03 | — | REITS | 33610F109 |
| — | WEINGARTEN REALTY INVST | 2,998 | $105 | 0.1% | $30.77 | — | REITS | 948741103 |
| VRE | MACK-CALI REALTY CORPORATION | 4,879 | $93 | 0.1% | $23.69 | — | REITS | 554489104 |
| — | ROUSE PROPERTIES INC | 4,932 | $91 | 0.1% | $17.21 | — | REITS | 779287101 |
| HIW | HIGHWOOD PROPERTIES INC | 2,000 | $89 | 0.1% | $35.58 | — | REITS | 431284108 |
| — | CEDAR SHOPPING CENTERS INC | 5,675 | $42 | 0.0% | $5.17 | — | REITS | 150602209 |
| BFS | SAUL CENTERS INC | 500 | $29 | 0.0% | $44.00 | — | REITS | 804395101 |
| — | SENIOR HOUSING PROP TRUST | 1,170 | $26 | 0.0% | $25.93 | — | REITS | 81721M109 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,407 | $26 | 0.0% | $17.86 | — | REITS | 720190206 |
| — | HOME PROPERTIES INC | 60 | $4 | 0.0% | $65.09 | — | REITS | 437306103 |
| — | DUPONT FABROS TECHNOLOGY INC | 112 | $4 | 0.0% | $26.79 | — | REITS | 26613Q106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 282 | $4 | 0.0% | $9.29 | — | REITS | 252784301 |
| BDN | BRANDYWINE REALTY TRUST | 192 | $3 | 0.0% | $13.46 | — | REITS | 105368203 |
| — | COUSINS PROPERTIES INC | 91 | $1 | 0.0% | $10.11 | — | REITS | 222795106 |
| ELME | WASHINGTON REAL ESTATE INV | 32 | $1 | 0.0% | $26.91 | — | REITS | 939653101 |
| — | PARKWAY PROPERTIES INC | 73 | $1 | 0.0% | $16.82 | — | REITS | 70159Q104 |