CIK: 0001538037 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $105,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 45,037 | $7,788 | 7.4% | $90.76 | +19.1% | REITS | 828806109 |
| PSA | PUBLIC STORAGE INC | 31,990 | $5,895 | 5.6% | $103.90 | +21.5% | REITS | 74460D109 |
| VTR | VENTAS INC | 86,015 | $5,338 | 5.1% | $47.02 | +4.0% | REITS | 92276F100 |
| AVB | AVALONBAY COMMUNITIES INC | 30,128 | $4,811 | 4.6% | $105.70 | +10.3% | REITS | 053484101 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 64,076 | $4,494 | 4.3% | $35.49 | +22.1% | REITS | 29476L107 |
| — | HCP INC | 110,750 | $4,038 | 3.8% | $42.48 | — | REITS | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 28,543 | $3,453 | 3.3% | $71.13 | +20.8% | REITS | 101121101 |
| — | TAUBMAN CENTERS INC | 42,448 | $2,952 | 2.8% | $72.10 | — | REITS | 876664103 |
| — | SELECT INCOME REIT | 130,631 | $2,698 | 2.6% | $24.26 | — | REITS | 81618T100 |
| — | AMERICAN CAPITAL AGENCY CORP | 146,732 | $2,695 | 2.6% | $21.42 | — | REITS | 02503X105 |
| IRM | IRON MOUNTAIN INC | 85,500 | $2,650 | 2.5% | $20.11 | -5.0% | REITS | 46284V101 |
| — | CORRECTIONS CORP OF AMERICA | 78,058 | $2,581 | 2.5% | $32.24 | — | REITS | 22025Y407 |
| HST | HOST HOTELS & RESORTS INC | 127,048 | $2,518 | 2.4% | $13.26 | -1.3% | REITS | 44107P104 |
| VNO | VORNADO REALTY TRUST | 26,495 | $2,514 | 2.4% | $82.89 | — | REITS | 929042109 |
| — | HEALTH CARE REIT INC | 31,283 | $2,052 | 1.9% | $67.21 | — | REITS | 42217K106 |
| OLP | ONE LIBERTY PROPERTIES INC | 95,975 | $2,044 | 1.9% | $21.44 | — | REITS | 682406103 |
| KIM | KIMCO REALTY CORP | 82,077 | $1,849 | 1.8% | $12.90 | +13.0% | REITS | 49446R109 |
| LQD | ISHARES Iboxx Investment Grade Corporate Bond Fund | 15,700 | $1,817 | 1.7% | $113.58 | — | Exchange Traded Fund | 464287242 |
| PLD | PROLOGIS INC | 47,923 | $1,777 | 1.7% | $28.67 | +3.7% | REITS | 74340W103 |
| — | CBL & ASSOCIATES PROPERTIES | 104,362 | $1,690 | 1.6% | $20.14 | — | REITS | 124830100 |
| — | POST PROPERTIES INC | 29,302 | $1,592 | 1.5% | $55.43 | — | REITS | 737464107 |
| CDP | CORPORATE OFFICE PROPERTIES | 57,355 | $1,350 | 1.3% | $26.51 | — | REITS | 22002T108 |
| — | EQUITY COMMONWEALTH | 52,406 | $1,344 | 1.3% | $25.68 | — | REITS | 294628102 |
| — | GENERAL GROWTH PROPERTIES | 52,162 | $1,338 | 1.3% | $28.04 | — | REITS | 370023103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 40,289 | $1,276 | 1.2% | $33.51 | — | REITS | 875465106 |
| — | HOME PROPERTIES INC | 16,760 | $1,224 | 1.2% | $69.21 | — | REITS | 437306103 |
| CPT | CAMDEN PROPERTY TRUST | 15,055 | $1,118 | 1.1% | $45.97 | +8.5% | REITS | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 12,350 | $1,080 | 1.0% | $51.26 | +24.2% | REITS | 015271109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19,656 | $1,033 | 1.0% | $51.71 | — | REITS | 29472R108 |
| — | APARTMENTS INVESTMENT | 27,794 | $1,026 | 1.0% | $35.93 | — | REITS | 03748R101 |
| — | FEDERAL REALTY INVS TRUST | 7,107 | $910 | 0.9% | $114.16 | — | REITS | 313747206 |
| — | HOSPITALITY PROPERTIES TRUST | 28,067 | $809 | 0.8% | $27.02 | — | REITS | 44106M102 |
| O | REALTY INCOME CORPORATION | 17,800 | $790 | 0.8% | $26.74 | +4.0% | REITS | 756109104 |
| — | PARAMOUNT GROUP INC | 44,000 | $755 | 0.7% | $18.72 | — | REITS | 69924R108 |
| — | EQUITY ONE INC | 30,770 | $718 | 0.7% | $25.37 | — | REITS | 294752100 |
| AFL | AFLAC INC | 11,275 | $701 | 0.7% | $20.88 | +18.0% | Common Stock | 001055102 |
| — | RETAIL PROPERTIES OF AMERICA | 50,314 | $701 | 0.7% | $13.82 | — | REITS | 76131V202 |
| — | DDR CORP | 43,964 | $680 | 0.6% | $17.32 | — | REITS | 23317H102 |
| MAC | THE MACERICH CO | 8,934 | $666 | 0.6% | $77.75 | — | REITS | 554382101 |
| CUBE | CUBESMART | 28,700 | $664 | 0.6% | $18.46 | — | REITS | 229663109 |
| — | AMERICAN CAMPUS COMMUNITIES | 17,251 | $650 | 0.6% | $38.81 | — | REITS | 024835100 |
| WFC | WELLS FARGO & COMPANY | 11,475 | $646 | 0.6% | $27.36 | +51.2% | Common Stock | 949746101 |
| C | CITIGROUP INC | 11,250 | $621 | 0.6% | $37.63 | +7.8% | Common Stock | 172967424 |
| EGP | EASTGROUP PROPERTIES INC | 11,000 | $618 | 0.6% | $60.99 | — | REITS | 277276101 |
| MSFT | MICROSOFT CORP | 13,325 | $588 | 0.6% | $27.49 | +42.9% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,300 | $585 | 0.6% | $110.02 | +29.6% | Common Stock | 084670702 |
| CVX | CHEVRON CORPORATION | 6,050 | $583 | 0.6% | $70.21 | -5.4% | Common Stock | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 7,125 | $554 | 0.5% | $69.59 | -2.2% | Common Stock | 025816109 |
| — | DUKE REALTY CORP | 29,565 | $549 | 0.5% | $15.59 | — | REITS | 264411505 |
| ESS | ESSEX PROPERTY TRUST INC | 2,460 | $522 | 0.5% | $137.63 | +13.8% | REITS | 297178105 |
| T | AT & T INC | 14,150 | $502 | 0.5% | $11.81 | +3.4% | Common Stock | 00206R102 |
| PG | PROCTER GAMBLE CO | 6,200 | $485 | 0.5% | $59.29 | +1.1% | Common Stock | 742718109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 13,528 | $464 | 0.4% | $34.30 | — | REITS | 681936100 |
| — | NATIONAL OILWELL VARCO INC | 9,550 | $461 | 0.4% | $63.45 | — | Common Stock | 637071101 |
| SYK | STRYKER CORP | 4,700 | $449 | 0.4% | $56.92 | +47.2% | Common Stock | 863667101 |
| WMT | WAL-MART STORES INC | 6,150 | $436 | 0.4% | $20.01 | +4.4% | Common Stock | 931142103 |
| REG | REGENCY CENTERS CORP | 7,371 | $435 | 0.4% | $33.45 | +27.7% | REITS | 758849103 |
| FR | FIRST INDUSTRIAL REALTY TR | 23,200 | $435 | 0.4% | $21.01 | — | REITS | 32054K103 |
| — | AETNA INC | 3,400 | $433 | 0.4% | $63.57 | — | Common Stock | 00817Y108 |
| DEI | DOUGLAS EMMETT INC | 16,000 | $431 | 0.4% | $28.44 | — | REITS | 25960P109 |
| — | SL GREEN | 3,921 | $431 | 0.4% | $88.19 | — | REITS | 78440X101 |
| — | WEINGARTEN REALTY INVST | 12,998 | $425 | 0.4% | $32.25 | — | REITS | 948741103 |
| — | BIOMED REALTY TRUST INC | 20,976 | $405 | 0.4% | $20.06 | — | REITS | 09063H107 |
| INTC | INTEL CORP | 13,325 | $405 | 0.4% | $17.14 | +46.5% | Common Stock | 458140100 |
| — | HEALTHCARE TRUST OF AMERICA IN | 16,750 | $401 | 0.4% | $26.95 | — | REITS | 42225P501 |
| — | WP GLIMCHER INC | 28,673 | $388 | 0.4% | $15.53 | — | REITS | 92939N102 |
| — | VARIAN MEDICAL SYSTEMS | 4,600 | $388 | 0.4% | $67.41 | — | Common Stock | 92220P105 |
| — | CHAMBERS STREET PROPERTIES | 44,500 | $354 | 0.3% | $7.64 | — | REITS | 157842105 |
| — | CORENERGY INFRASTRUCTURE TRUST | 55,481 | $350 | 0.3% | $6.58 | — | REITS | 21870U205 |
| — | LIBERTY PROPERTY TRUST | 10,850 | $349 | 0.3% | $35.81 | — | REITS | 531172104 |
| — | NEW YORK REIT INC | 32,600 | $324 | 0.3% | $10.58 | — | REITS | 64976L109 |
| KRG | KITE REALTY GROUP TRUST | 12,725 | $311 | 0.3% | $27.91 | — | REITS | 49803T300 |
| — | TOTAL SYSTEM SERVICES INC | 7,100 | $296 | 0.3% | $24.50 | — | Common Stock | 891906109 |
| VRE | MACK-CALI REALTY CORPORATION | 14,879 | $274 | 0.3% | $20.14 | — | REITS | 554489104 |
| UDR | UDR INC | 8,402 | $269 | 0.3% | $15.79 | +43.1% | REITS | 902653104 |
| VMI | VALMONT INDUSTRIES | 2,150 | $255 | 0.2% | $141.23 | -12.7% | Common Stock | 920253101 |
| — | SPIRIT REALTY CAPITAL | 26,015 | $252 | 0.2% | $11.27 | — | REITS | 84860W102 |
| — | PENN REAL ESTATE INVEST TRUST | 11,471 | $245 | 0.2% | $19.53 | — | REITS | 709102107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,150 | $240 | 0.2% | $25.15 | +14.1% | Common Stock | 879433829 |
| — | CORESITE REALTY CORP | 5,000 | $227 | 0.2% | $32.84 | — | REITS | 21870Q105 |
| EMR | EMERSON ELECTRIC CO | 4,025 | $223 | 0.2% | $41.81 | +5.8% | Common Stock | 291011104 |
| — | SOVRAN SELF STORAGE INC | 2,486 | $216 | 0.2% | $69.84 | — | REITS | 84610H108 |
| MAA | MID-AMERICA APARTMENT COMM INC | 2,755 | $201 | 0.2% | $43.10 | +21.3% | REITS | 59522J103 |
| — | RAMCO GERHENSON PROPERTIES | 11,750 | $192 | 0.2% | $15.52 | — | REITS | 751452202 |
| NNN | NATIONAL RETAIL PROPERTIES | 5,000 | $175 | 0.2% | $35.00 | — | REITS | 637417106 |
| DLR | DIGITAL REALTY TRUST INC | 2,600 | $173 | 0.2% | $39.22 | +14.1% | REITS | 253868103 |
| DNOW | NOW INC/DE | 8,086 | $161 | 0.2% | $30.31 | -24.6% | Common Stock | 67011P100 |
| KRC | KILROY REALTY CORP | 2,280 | $153 | 0.1% | $53.07 | — | REITS | 49427F108 |
| FSP | FRANLKLIN STREET PROPERTIES C | 13,314 | $151 | 0.1% | $13.16 | — | REITS | 35471R106 |
| — | ALLEGHANY CORP | 300 | $140 | 0.1% | $486.67 | — | Common Stock | 017175100 |
| — | APACHE CORP | 2,375 | $137 | 0.1% | $86.86 | — | Common Stock | 037411105 |
| HY | HYSTER YALE MATERIALS | 1,975 | $137 | 0.1% | $55.59 | 0.0% | Common Stock | 449172105 |
| — | STAPLES INC | 8,500 | $130 | 0.1% | $10.84 | — | Common Stock | 855030102 |
| — | DCT INDUSTRIAL TRUST INC | 4,000 | $126 | 0.1% | $35.64 | — | REITS | 233153204 |
| BDN | BRANDYWINE REALTY TRUST | 8,000 | $106 | 0.1% | $13.25 | — | REITS | 105368203 |
| — | FIRST POTOMAC REALTY TRUST | 8,900 | $92 | 0.1% | $13.03 | — | REITS | 33610F109 |
| UE | URBAN EDGE PROPERTIES | 4,000 | $83 | 0.1% | $23.75 | — | REITS | 91704F104 |
| LTC | LTC PROPERTIES INC | 1,800 | $75 | 0.1% | $39.03 | — | REITS | 502175102 |
| — | ASHFORD HOSPITALITY PRIME INC | 4,374 | $66 | 0.1% | $15.23 | — | REITS | 044102101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,407 | $25 | 0.0% | $17.86 | — | REITS | 720190206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 282 | $4 | 0.0% | $9.29 | — | REITS | 252784301 |
| — | DUPONT FABROS TECHNOLOGY INC | 112 | $3 | 0.0% | $26.79 | — | REITS | 26613Q106 |
| ELME | WASHINGTON REAL ESTATE INV | 32 | $1 | 0.0% | $26.91 | — | REITS | 939653101 |