CIK: 0001538037 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $107,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 42,937 | $8,398 | 7.8% | $89.91 | +25.8% | REITS | 828806109 |
| PSA | PUBLIC STORAGE INC | 31,990 | $6,308 | 5.9% | $103.90 | +24.5% | REITS | 74460D109 |
| VTR | VENTAS INC | 77,915 | $5,690 | 5.3% | $46.82 | +14.1% | REITS | 92276F100 |
| — | HCP INC | 110,750 | $4,786 | 4.5% | $42.48 | — | REITS | 40414L109 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 53,776 | $4,188 | 3.9% | $33.98 | +33.3% | REITS | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 27,173 | $3,819 | 3.6% | $70.38 | +28.7% | REITS | 101121101 |
| — | CBL & ASSOCIATES PROPERTIES | 155,162 | $3,074 | 2.9% | $20.14 | — | REITS | 124830100 |
| VNO | VORNADO REALTY TRUST | 26,495 | $2,963 | 2.8% | $82.89 | — | REITS | 929042109 |
| — | AMERICAN CAPITAL AGENCY CORP | 130,732 | $2,789 | 2.6% | $21.79 | — | REITS | 02503X105 |
| — | SELECT INCOME REIT | 107,131 | $2,675 | 2.5% | $25.06 | — | REITS | 81618T100 |
| — | TAUBMAN CENTERS INC | 33,748 | $2,603 | 2.4% | $72.75 | — | REITS | 876664103 |
| AVB | AVALONBAY COMMUNITIES INC | 13,628 | $2,375 | 2.2% | $92.53 | +29.8% | REITS | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 113,048 | $2,281 | 2.1% | $13.28 | +8.0% | REITS | 44107P104 |
| KIM | KIMCO REALTY CORP | 79,877 | $2,145 | 2.0% | $12.86 | +23.6% | REITS | 49446R109 |
| — | CORRECTIONS CORP OF AMERICA | 50,758 | $2,045 | 1.9% | $31.80 | — | REITS | 22025Y407 |
| PLD | PROLOGIS INC | 44,923 | $1,957 | 1.8% | $28.60 | +10.9% | REITS | 74340W103 |
| LQD | ISHARES Iboxx Investment Grade Corporate Bond Fund | 15,700 | $1,911 | 1.8% | $113.58 | — | Exchange Traded Fund | 464287242 |
| IRM | IRON MOUNTAIN INC | 50,900 | $1,856 | 1.7% | $20.80 | 0.0% | REITS | 46284V101 |
| CDP | CORPORATE OFFICE PROPERTIES | 57,355 | $1,685 | 1.6% | $26.51 | — | REITS | 22002T108 |
| CPT | CAMDEN PROPERTY TRUST | 21,555 | $1,684 | 1.6% | $45.97 | +8.9% | REITS | 133131102 |
| DEI | DOUGLAS EMMETT INC | 52,200 | $1,557 | 1.5% | $28.44 | — | REITS | 25960P109 |
| — | GENERAL GROWTH PROPERTIES | 52,162 | $1,542 | 1.4% | $28.04 | — | REITS | 370023103 |
| — | HOME PROPERTIES INC | 22,060 | $1,527 | 1.4% | $69.21 | — | REITS | 437306103 |
| OLP | ONE LIBERTY PROPERTIES INC | 60,329 | $1,473 | 1.4% | $21.52 | — | REITS | 682406103 |
| — | EQUITY COMMONWEALTH | 49,406 | $1,311 | 1.2% | $25.68 | — | REITS | 294628102 |
| — | HEALTH CARE REIT INC | 16,783 | $1,299 | 1.2% | $68.61 | — | REITS | 42217K106 |
| SKT | TANGER FACTORY OUTLET CENTERS | 35,161 | $1,236 | 1.2% | $33.78 | — | REITS | 875465106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 20,656 | $1,134 | 1.1% | $51.71 | — | REITS | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $1,034 | 1.0% | $49.15 | +33.6% | REITS | 015271109 |
| — | ASSOCIATED ESTATES REALTY CP | 41,691 | $1,029 | 1.0% | $15.64 | — | REITS | 045604105 |
| — | DUKE REALTY CORP | 44,765 | $974 | 0.9% | $15.59 | — | REITS | 264411505 |
| — | FEDERAL REALTY INVS TRUST | 6,507 | $958 | 0.9% | $112.88 | — | REITS | 313747206 |
| — | DDR CORP | 43,964 | $819 | 0.8% | $17.32 | — | REITS | 23317H102 |
| AFL | AFLAC INC | 12,375 | $792 | 0.7% | $20.88 | +13.1% | Common Stock | 001055102 |
| MAC | THE MACERICH CO | 8,934 | $753 | 0.7% | $77.75 | — | REITS | 554382101 |
| — | PARAMOUNT GROUP INC | 39,000 | $752 | 0.7% | $18.92 | — | REITS | 69924R108 |
| — | EQUITY ONE INC | 27,770 | $741 | 0.7% | $25.59 | — | REITS | 294752100 |
| — | HOSPITALITY PROPERTIES TRUST | 21,568 | $712 | 0.7% | $26.48 | — | REITS | 44106M102 |
| FR | FIRST INDUSTRIAL REALTY TR | 32,200 | $690 | 0.6% | $21.01 | — | REITS | 32054K103 |
| — | LIBERTY PROPERTY TRUST | 18,850 | $673 | 0.6% | $35.81 | — | REITS | 531172104 |
| EGP | EASTGROUP PROPERTIES INC | 11,100 | $668 | 0.6% | $60.99 | — | REITS | 277276101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,600 | $666 | 0.6% | $110.02 | +33.7% | Common Stock | 084670702 |
| — | AETNA INC | 6,200 | $661 | 0.6% | $63.57 | — | Common Stock | 00817Y108 |
| WFC | WELLS FARGO & COMPANY | 12,100 | $659 | 0.6% | $27.36 | +45.6% | Common Stock | 949746101 |
| C | CITIGROUP INC | 12,375 | $638 | 0.6% | $37.63 | +0.8% | Common Stock | 172967424 |
| CUBE | CUBESMART | 24,900 | $601 | 0.6% | $17.74 | — | REITS | 229663109 |
| CVX | CHEVRON CORPORATION | 5,550 | $583 | 0.5% | $70.55 | -5.2% | Common Stock | 166764100 |
| PG | PROCTER GAMBLE CO | 6,875 | $563 | 0.5% | $59.29 | +7.3% | Common Stock | 742718109 |
| — | HEALTHCARE TRUST OF AMERICA IN | 20,150 | $561 | 0.5% | $26.95 | — | REITS | 42225P501 |
| WMT | WAL-MART STORES INC | 6,700 | $551 | 0.5% | $20.01 | +15.1% | Common Stock | 931142103 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,751 | $547 | 0.5% | $39.21 | — | REITS | 024835100 |
| MSFT | MICROSOFT CORP | 13,325 | $542 | 0.5% | $27.49 | +35.5% | Common Stock | 594918104 |
| — | VARIAN MEDICAL SYSTEMS | 5,600 | $527 | 0.5% | $67.41 | — | Common Stock | 92220P105 |
| T | AT & T INC | 16,000 | $523 | 0.5% | $11.81 | -0.1% | Common Stock | 00206R102 |
| — | SOVRAN SELF STORAGE INC | 5,486 | $515 | 0.5% | $69.84 | — | REITS | 84610H108 |
| — | CORENERGY INFRASTRUCTURE TRUST | 73,979 | $513 | 0.5% | $6.58 | — | REITS | 21870U205 |
| — | SL GREEN | 3,921 | $503 | 0.5% | $88.19 | — | REITS | 78440X101 |
| REG | REGENCY CENTERS CORP | 7,371 | $502 | 0.5% | $33.45 | +33.2% | REITS | 758849103 |
| SYK | STRYKER CORP | 5,400 | $498 | 0.5% | $56.92 | +44.0% | Common Stock | 863667101 |
| AMT | AMERICAN TOWER CORP | 5,200 | $490 | 0.5% | $72.98 | +2.3% | REITS | 03027X100 |
| — | CORESITE REALTY CORP | 9,621 | $468 | 0.4% | $32.84 | — | REITS | 21870Q105 |
| — | RETAIL PROPERTIES OF AMERICA | 28,314 | $454 | 0.4% | $13.73 | — | REITS | 76131V202 |
| — | SPIRIT REALTY CAPITAL | 37,015 | $447 | 0.4% | $11.27 | — | REITS | 84860W102 |
| INTC | INTEL CORP | 13,325 | $417 | 0.4% | $17.14 | +51.8% | Common Stock | 458140100 |
| — | POST PROPERTIES INC | 7,302 | $416 | 0.4% | $58.75 | — | REITS | 737464107 |
| KRG | KITE REALTY GROUP TRUST | 12,725 | $358 | 0.3% | $27.91 | — | REITS | 49803T300 |
| O | REALTY INCOME CORPORATION | 6,800 | $351 | 0.3% | $25.02 | +20.2% | REITS | 756109104 |
| — | CHAMBERS STREET PROPERTIES | 44,500 | $350 | 0.3% | $7.64 | — | REITS | 157842105 |
| — | NATIONAL OILWELL VARCO INC | 6,950 | $347 | 0.3% | $69.13 | — | Common Stock | 637071101 |
| — | NEW YORK REIT INC | 32,600 | $341 | 0.3% | $10.58 | — | REITS | 64976L109 |
| — | WP GLIMCHER INC | 18,673 | $310 | 0.3% | $16.60 | — | REITS | 92939N102 |
| — | BIOMED REALTY TRUST INC | 13,476 | $305 | 0.3% | $20.47 | — | REITS | 09063H107 |
| AXP | AMERICAN EXPRESS COMPANY | 3,700 | $289 | 0.3% | $71.02 | 0.0% | Common Stock | 025816109 |
| UDR | UDR INC | 8,402 | $286 | 0.3% | $15.79 | +42.1% | REITS | 902653104 |
| — | TOTAL SYSTEM SERVICES INC | 7,100 | $271 | 0.3% | $24.50 | — | Common Stock | 891906109 |
| VMI | VALMONT INDUSTRIES | 2,150 | $264 | 0.2% | $141.23 | -13.2% | Common Stock | 920253101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 10,400 | $259 | 0.2% | $25.15 | -0.6% | Common Stock | 879433829 |
| ESS | ESSEX PROPERTY TRUST INC | 1,110 | $255 | 0.2% | $114.57 | +38.9% | REITS | 297178105 |
| EMR | EMERSON ELECTRIC CO | 4,025 | $228 | 0.2% | $41.81 | +3.8% | Common Stock | 291011104 |
| — | RAMCO GERHENSON PROPERTIES | 11,750 | $219 | 0.2% | $15.52 | — | REITS | 751452202 |
| MAA | MID-AMERICA APARTMENT COMM INC | 2,755 | $213 | 0.2% | $43.10 | +21.9% | REITS | 59522J103 |
| — | APARTMENTS INVESTMENT | 4,836 | $190 | 0.2% | $31.28 | — | REITS | 03748R101 |
| UE | URBAN EDGE PROPERTIES | 7,747 | $184 | 0.2% | $23.75 | — | REITS | 91704F104 |
| KRC | KILROY REALTY CORP | 2,280 | $174 | 0.2% | $53.07 | — | REITS | 49427F108 |
| — | PENN REAL ESTATE INVEST TRUST | 7,471 | $173 | 0.2% | $18.55 | — | REITS | 709102107 |
| DLR | DIGITAL REALTY TRUST INC | 2,600 | $171 | 0.2% | $39.22 | +17.5% | REITS | 253868103 |
| FSP | FRANLKLIN STREET PROPERTIES C | 13,314 | $170 | 0.2% | $13.16 | — | REITS | 35471R106 |
| MMM | 3M CO | 1,025 | $169 | 0.2% | $61.26 | +58.1% | Common Stock | 88579Y101 |
| — | LASALLE HOTEL PROPERTIES | 4,000 | $155 | 0.1% | $38.75 | — | REITS | 517942108 |
| — | ALLEGHANY CORP | 300 | $146 | 0.1% | $486.67 | — | Common Stock | 017175100 |
| — | APACHE CORP | 2,375 | $143 | 0.1% | $86.86 | — | Common Stock | 037411105 |
| — | ASHFORD HOSPITALITY PRIME INC | 8,337 | $140 | 0.1% | $15.23 | — | REITS | 044102101 |
| — | DCT INDUSTRIAL TRUST INC | 4,000 | $139 | 0.1% | $35.64 | — | REITS | 233153204 |
| — | STAPLES INC | 8,500 | $138 | 0.1% | $10.84 | — | Common Stock | 855030102 |
| LTC | LTC PROPERTIES INC | 2,856 | $131 | 0.1% | $39.03 | — | REITS | 502175102 |
| DNOW | NOW INC/DE | 5,736 | $124 | 0.1% | $33.37 | -30.3% | Common Stock | 67011P100 |
| — | WEINGARTEN REALTY INVST | 2,998 | $108 | 0.1% | $30.77 | — | REITS | 948741103 |
| — | FIRST POTOMAC REALTY TRUST | 8,900 | $106 | 0.1% | $13.03 | — | REITS | 33610F109 |
| VRE | MACK-CALI REALTY CORPORATION | 4,879 | $94 | 0.1% | $23.69 | — | REITS | 554489104 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,407 | $26 | 0.0% | $17.86 | — | REITS | 720190206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 282 | $4 | 0.0% | $9.29 | — | REITS | 252784301 |
| — | DUPONT FABROS TECHNOLOGY INC | 112 | $4 | 0.0% | $26.79 | — | REITS | 26613Q106 |
| ELME | WASHINGTON REAL ESTATE INV | 32 | $1 | 0.0% | $26.91 | — | REITS | 939653101 |