CIK: 0001538037 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $117,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 49,037 | $9,010 | 7.7% | $92.23 | +17.9% | REITS | 828806109 |
| PSA | PUBLIC STORAGE INC | 29,890 | $6,325 | 5.4% | $103.90 | +30.2% | REITS | 74460D109 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 75,676 | $5,685 | 4.9% | $36.68 | +18.0% | REITS | 29476L107 |
| VTR | VENTAS INC | 100,741 | $5,646 | 4.8% | $46.22 | -10.1% | REITS | 92276F100 |
| AVB | AVALONBAY COMMUNITIES INC | 30,128 | $5,263 | 4.5% | $105.70 | +13.1% | REITS | 053484101 |
| — | HCP INC | 110,750 | $4,124 | 3.5% | $42.48 | — | REITS | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 32,043 | $3,794 | 3.2% | $71.92 | +9.0% | REITS | 101121101 |
| — | TAUBMAN CENTERS INC | 44,048 | $3,043 | 2.6% | $71.99 | — | REITS | 876664103 |
| — | SELECT INCOME REIT | 158,631 | $3,008 | 2.6% | $23.33 | — | REITS | 81618T100 |
| — | CORRECTIONS CORP OF AMERICA | 100,858 | $2,979 | 2.5% | $31.63 | — | REITS | 22025Y407 |
| — | AMERICAN CAPITAL AGENCY CORP | 154,232 | $2,881 | 2.5% | $21.29 | — | REITS | 02503X105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 48,956 | $2,866 | 2.4% | $55.80 | — | REITS | 29472R108 |
| VNO | VORNADO REALTY TRUST | 29,795 | $2,694 | 2.3% | $83.73 | — | REITS | 929042109 |
| IRM | IRON MOUNTAIN INC | 85,500 | $2,652 | 2.3% | $20.11 | -17.8% | REITS | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 164,838 | $2,606 | 2.2% | $13.04 | -5.8% | REITS | 44107P104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 78,289 | $2,581 | 2.2% | $33.25 | — | REITS | 875465106 |
| OLP | ONE LIBERTY PROPERTIES INC | 103,595 | $2,210 | 1.9% | $21.43 | — | REITS | 682406103 |
| WELL | WELLTOWER INC | 31,283 | $2,118 | 1.8% | $44.80 | 0.0% | REITS | 95040Q104 |
| KIM | KIMCO REALTY CORP | 82,077 | $2,005 | 1.7% | $12.90 | +12.3% | REITS | 49446R109 |
| — | GENERAL GROWTH PROPERTIES | 72,162 | $1,874 | 1.6% | $27.47 | — | REITS | 370023103 |
| LQD | ISHARES Iboxx Investment Grade Corporate Bond Fund | 15,700 | $1,822 | 1.6% | $113.58 | — | Exchange Traded Fund | 464287242 |
| — | HOSPITALITY PROPERTIES TRUST | 68,267 | $1,746 | 1.5% | $26.17 | — | REITS | 44106M102 |
| — | CBL & ASSOCIATES PROPERTIES | 118,362 | $1,626 | 1.4% | $19.39 | — | REITS | 124830100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 19,150 | $1,621 | 1.4% | $55.15 | +12.8% | REITS | 015271109 |
| PLD | PROLOGIS INC | 37,923 | $1,475 | 1.3% | $28.67 | +0.5% | REITS | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 18,600 | $1,436 | 1.2% | $49.78 | 0.0% | REITS | 30225T102 |
| — | POST PROPERTIES INC | 22,597 | $1,317 | 1.1% | $55.43 | — | REITS | 737464107 |
| — | EQUITY COMMONWEALTH | 44,006 | $1,198 | 1.0% | $25.68 | — | REITS | 294628102 |
| MAC | THE MACERICH CO | 14,734 | $1,132 | 1.0% | $77.39 | — | REITS | 554382101 |
| — | SENIOR HOUSING PROP TRUST | 69,000 | $1,118 | 1.0% | $16.20 | — | REITS | 81721M109 |
| — | CARE CAPITAL PROPERTIES INC | 29,685 | $978 | 0.8% | $32.95 | — | REITS | 141624106 |
| — | FEDERAL REALTY INVS TRUST | 7,107 | $970 | 0.8% | $114.16 | — | REITS | 313747206 |
| CDP | CORPORATE OFFICE PROPERTIES | 45,355 | $954 | 0.8% | $26.51 | — | REITS | 22002T108 |
| — | PARAMOUNT GROUP INC | 54,300 | $912 | 0.8% | $18.35 | — | REITS | 69924R108 |
| CPT | CAMDEN PROPERTY TRUST | 11,555 | $854 | 0.7% | $45.97 | +9.7% | REITS | 133131102 |
| O | REALTY INCOME CORPORATION | 17,800 | $843 | 0.7% | $26.74 | +3.9% | REITS | 756109104 |
| — | BIOMED REALTY TRUST INC | 40,976 | $818 | 0.7% | $20.01 | — | REITS | 09063H107 |
| — | APARTMENTS INVESTMENT | 20,794 | $769 | 0.7% | $35.93 | — | REITS | 03748R101 |
| — | EQUITY ONE INC | 30,770 | $749 | 0.6% | $25.37 | — | REITS | 294752100 |
| — | RETAIL PROPERTIES OF AMERICA | 50,314 | $708 | 0.6% | $13.82 | — | REITS | 76131V202 |
| — | DDR CORP | 43,964 | $676 | 0.6% | $17.32 | — | REITS | 23317H102 |
| AFL | AFLAC INC | 11,275 | $655 | 0.6% | $20.88 | +13.5% | Common Stock | 001055102 |
| — | AMERICAN CAMPUS COMMUNITIES | 17,251 | $625 | 0.5% | $38.81 | — | REITS | 024835100 |
| WFC | WELLS FARGO & COMPANY | 11,475 | $589 | 0.5% | $27.36 | +50.1% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP | 13,325 | $589 | 0.5% | $27.49 | +41.6% | Common Stock | 594918104 |
| — | DUKE REALTY CORP | 29,565 | $563 | 0.5% | $15.59 | — | REITS | 264411505 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,300 | $558 | 0.5% | $110.02 | +24.5% | Common Stock | 084670702 |
| ESS | ESSEX PROPERTY TRUST INC | 2,460 | $550 | 0.5% | $137.63 | +14.1% | REITS | 297178105 |
| AXP | AMERICAN EXPRESS COMPANY | 7,125 | $528 | 0.5% | $69.59 | -4.8% | Common Stock | 025816109 |
| — | WP GLIMCHER INC | 42,673 | $497 | 0.4% | $14.26 | — | REITS | 92939N102 |
| C | CITIGROUP INC | 9,825 | $487 | 0.4% | $37.63 | +8.3% | Common Stock | 172967424 |
| CVX | CHEVRON CORPORATION | 6,050 | $477 | 0.4% | $70.21 | -23.3% | Common Stock | 166764100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 13,528 | $476 | 0.4% | $34.30 | — | REITS | 681936100 |
| T | AT & T INC | 14,150 | $461 | 0.4% | $11.81 | +3.9% | Common Stock | 00206R102 |
| DEI | DOUGLAS EMMETT INC | 16,000 | $460 | 0.4% | $28.44 | — | REITS | 25960P109 |
| REG | REGENCY CENTERS CORP | 7,371 | $458 | 0.4% | $33.45 | +24.1% | REITS | 758849103 |
| PG | PROCTER GAMBLE CO | 6,200 | $445 | 0.4% | $59.29 | -5.0% | Common Stock | 742718109 |
| UDR | UDR INC | 12,502 | $431 | 0.4% | $18.20 | +27.1% | REITS | 902653104 |
| — | WEINGARTEN REALTY INVST | 12,998 | $430 | 0.4% | $32.25 | — | REITS | 948741103 |
| — | SL GREEN | 3,921 | $424 | 0.4% | $88.19 | — | REITS | 78440X101 |
| — | SOVRAN SELF STORAGE INC | 4,486 | $423 | 0.4% | $80.74 | — | REITS | 84610H108 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 23,372 | $418 | 0.4% | $17.88 | — | REITS | 720190206 |
| — | NEW YORK REIT INC | 40,600 | $408 | 0.3% | $10.48 | — | REITS | 64976L109 |
| INTC | INTEL CORP | 13,325 | $401 | 0.3% | $17.14 | +32.0% | Common Stock | 458140100 |
| WMT | WAL-MART STORES INC | 6,150 | $399 | 0.3% | $20.01 | -5.5% | Common Stock | 931142103 |
| — | AETNA INC | 3,400 | $372 | 0.3% | $63.57 | — | Common Stock | 00817Y108 |
| DLR | DIGITAL REALTY TRUST INC | 5,600 | $366 | 0.3% | $42.31 | +6.3% | REITS | 253868103 |
| SYK | STRYKER CORP | 3,875 | $364 | 0.3% | $56.92 | +54.4% | Common Stock | 863667101 |
| — | NATIONAL OILWELL VARCO INC | 9,550 | $360 | 0.3% | $63.45 | — | Common Stock | 637071101 |
| MAA | MID-AMERICA APARTMENT COMM INC | 4,211 | $345 | 0.3% | $47.26 | +16.7% | REITS | 59522J103 |
| — | VARIAN MEDICAL SYSTEMS | 4,600 | $339 | 0.3% | $67.41 | — | Common Stock | 92220P105 |
| — | SPIRIT REALTY CAPITAL | 36,015 | $329 | 0.3% | $10.68 | — | REITS | 84860W102 |
| EGP | EASTGROUP PROPERTIES INC | 6,000 | $325 | 0.3% | $60.99 | — | REITS | 277276101 |
| KRG | KITE REALTY GROUP TRUST | 12,725 | $303 | 0.3% | $27.91 | — | REITS | 49803T300 |
| — | CHAMBERS STREET PROPERTIES | 44,500 | $288 | 0.2% | $7.64 | — | REITS | 157842105 |
| VRE | MACK-CALI REALTY CORPORATION | 14,879 | $281 | 0.2% | $20.14 | — | REITS | 554489104 |
| XOM | EXXON MOBIL CORP | 3,675 | $273 | 0.2% | $49.08 | 0.0% | Common Stock | 30231G102 |
| — | TOTAL SYSTEM SERVICES INC | 5,700 | $259 | 0.2% | $24.50 | — | Common Stock | 891906109 |
| — | LASALLE HOTEL PROPERTIES | 9,000 | $256 | 0.2% | $28.44 | — | REITS | 517942108 |
| — | CORENERGY INFRASTRUCTURE TRUST | 56,940 | $252 | 0.2% | $6.53 | — | REITS | 21870U205 |
| EMR | EMERSON ELECTRIC CO | 5,325 | $235 | 0.2% | $40.72 | -8.3% | Common Stock | 291011104 |
| — | PENN REAL ESTATE INVEST TRUST | 11,471 | $228 | 0.2% | $19.53 | — | REITS | 709102107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 17,000 | $225 | 0.2% | $13.24 | — | REITS | 867892101 |
| CUBE | CUBESMART | 7,700 | $210 | 0.2% | $18.46 | — | REITS | 229663109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,150 | $204 | 0.2% | $25.15 | +11.7% | Common Stock | 879433829 |
| VMI | VALMONT INDUSTRIES | 2,150 | $204 | 0.2% | $141.23 | -22.6% | Common Stock | 920253101 |
| FR | FIRST INDUSTRIAL REALTY TR | 9,200 | $193 | 0.2% | $21.01 | — | REITS | 32054K103 |
| NNN | NATIONAL RETAIL PROPERTIES | 5,000 | $181 | 0.2% | $35.00 | — | REITS | 637417106 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,800 | $181 | 0.2% | $23.21 | — | REITS | 78573L106 |
| — | RAMCO GERHENSON PROPERTIES | 11,750 | $177 | 0.2% | $15.52 | — | REITS | 751452202 |
| — | HEALTHCARE TRUST OF AMERICA IN | 6,750 | $165 | 0.1% | $26.95 | — | REITS | 42225P501 |
| KRC | KILROY REALTY CORP | 2,280 | $149 | 0.1% | $53.07 | — | REITS | 49427F108 |
| FSP | FRANLKLIN STREET PROPERTIES C | 13,314 | $143 | 0.1% | $13.16 | — | REITS | 35471R106 |
| — | ALLEGHANY CORP | 300 | $140 | 0.1% | $486.67 | — | Common Stock | 017175100 |
| HY | HYSTER YALE MATERIALS | 2,375 | $137 | 0.1% | $54.47 | -10.1% | Common Stock | 449172105 |
| DNOW | NOW INC/DE | 8,086 | $120 | 0.1% | $30.31 | -42.5% | Common Stock | 67011P100 |
| — | APACHE CORP | 2,975 | $117 | 0.1% | $77.27 | — | Common Stock | 037411105 |
| — | STAPLES INC | 8,500 | $100 | 0.1% | $10.84 | — | Common Stock | 855030102 |
| BDN | BRANDYWINE REALTY TRUST | 8,000 | $99 | 0.1% | $13.25 | — | REITS | 105368203 |
| — | FIRST POTOMAC REALTY TRUST | 8,900 | $98 | 0.1% | $13.03 | — | REITS | 33610F109 |
| UE | URBAN EDGE PROPERTIES | 4,000 | $86 | 0.1% | $23.75 | — | REITS | 91704F104 |
| LTC | LTC PROPERTIES INC | 1,800 | $77 | 0.1% | $39.03 | — | REITS | 502175102 |
| — | DCT INDUSTRIAL TRUST INC | 2,000 | $67 | 0.1% | $35.64 | — | REITS | 233153204 |
| — | LIBERTY PROPERTY TRUST | 850 | $27 | 0.0% | $35.81 | — | REITS | 531172104 |
| — | DUPONT FABROS TECHNOLOGY INC | 112 | $3 | 0.0% | $26.79 | — | REITS | 26613Q106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 282 | $3 | 0.0% | $9.29 | — | REITS | 252784301 |
| ELME | WASHINGTON REAL ESTATE INV | 32 | $1 | 0.0% | $26.91 | — | REITS | 939653101 |