Location: Toronto, Ontario, Canada
CIK: 0001538037 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 51,620 | $10.03M | 7.9% | $93.41 | +24.0% | REITS | 828806109 |
| PSA | PUBLIC STORAGE INC | 29,890 | $7.404M | 5.8% | $103.90 | +50.9% | REITS | 74460D109 |
| VTR | VENTAS INC | 120,941 | $6.825M | 5.4% | $44.33 | -21.2% | REITS | 92276F100 |
| AVB | AVALONBAY COMMUNITIES INC | 35,128 | $6.465M | 5.1% | $108.76 | +17.0% | REITS | 053484101 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 75,676 | $6.173M | 4.9% | $36.68 | +27.5% | REITS | 29476L107 |
| — | HCP INC | 131,250 | $5.02M | 3.9% | $41.82 | — | REITS | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 26,543 | $3.385M | 2.7% | $71.92 | +14.2% | REITS | 101121101 |
| — | CORRECTIONS CORP OF AMERICA | 126,603 | $3.354M | 2.6% | $30.59 | — | REITS | 22025Y407 |
| — | GENERAL GROWTH PROPERTIES | 122,162 | $3.323M | 2.6% | $27.36 | — | REITS | 370023103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 49,256 | $3.283M | 2.6% | $55.80 | — | REITS | 29472R108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 97,789 | $3.198M | 2.5% | $33.14 | — | REITS | 875465106 |
| — | TAUBMAN CENTERS INC | 41,448 | $3.18M | 2.5% | $71.99 | — | REITS | 876664103 |
| — | SELECT INCOME REIT | 158,631 | $3.142M | 2.5% | $23.33 | — | REITS | 81618T100 |
| VNO | VORNADO REALTY TRUST | 29,795 | $2.978M | 2.3% | $83.73 | — | REITS | 929042109 |
| — | AMERICAN CAPITAL AGENCY CORP | 158,232 | $2.744M | 2.2% | $21.19 | — | REITS | 02503X105 |
| HST | HOST HOTELS & RESORTS INC | 171,838 | $2.636M | 2.1% | $12.95 | -14.8% | REITS | 44107P104 |
| IRM | IRON MOUNTAIN INC | 91,000 | $2.457M | 1.9% | $19.89 | -16.8% | REITS | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 25,600 | $2.258M | 1.8% | $51.56 | +9.2% | REITS | 30225T102 |
| OLP | ONE LIBERTY PROPERTIES INC | 104,997 | $2.251M | 1.8% | $21.43 | — | REITS | 682406103 |
| — | FEDERAL REALTY INVS TRUST | 14,407 | $2.105M | 1.7% | $130.35 | — | REITS | 313747206 |
| WELL | WELLTOWER INC | 28,583 | $1.944M | 1.5% | $44.80 | -1.1% | REITS | 95040Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,474 | $1.85M | 1.5% | $55.67 | +13.3% | REITS | 015271109 |
| LQD | ISHARES Iboxx Investment Grade Corporate Bond Fund | 15,700 | $1.79M | 1.4% | $113.58 | — | Exchange Traded Fund | 464287242 |
| — | HOSPITALITY PROPERTIES TRUST | 68,267 | $1.785M | 1.4% | $26.17 | — | REITS | 44106M102 |
| — | CBL & ASSOCIATES PROPERTIES | 128,362 | $1.588M | 1.2% | $18.84 | — | REITS | 124830100 |
| KIM | KIMCO REALTY CORP | 57,277 | $1.516M | 1.2% | $12.90 | +23.1% | REITS | 49446R109 |
| PLD | PROLOGIS INC | 33,723 | $1.447M | 1.1% | $28.67 | +9.6% | REITS | 74340W103 |
| O | REALTY INCOME CORPORATION | 27,800 | $1.435M | 1.1% | $27.82 | +7.0% | REITS | 756109104 |
| — | SENIOR HOUSING PROP TRUST | 83,500 | $1.239M | 1.0% | $15.97 | — | REITS | 81721M109 |
| — | EQUITY COMMONWEALTH | 44,006 | $1.22M | 1.0% | $25.68 | — | REITS | 294628102 |
| MAC | THE MACERICH CO | 14,734 | $1.189M | 0.9% | $77.39 | — | REITS | 554382101 |
| — | POST PROPERTIES INC | 18,097 | $1.071M | 0.8% | $55.43 | — | REITS | 737464107 |
| — | CARE CAPITAL PROPERTIES INC | 33,185 | $1.014M | 0.8% | $32.69 | — | REITS | 141624106 |
| CDP | CORPORATE OFFICE PROPERTIES | 45,355 | $990K | 0.8% | $26.51 | — | REITS | 22002T108 |
| CPT | CAMDEN PROPERTY TRUST | 12,455 | $956K | 0.8% | $46.35 | +10.5% | REITS | 133131102 |
| — | APARTMENTS INVESTMENT | 23,794 | $952K | 0.7% | $36.45 | — | REITS | 03748R101 |
| — | LASALLE HOTEL PROPERTIES | 37,324 | $939K | 0.7% | $25.95 | — | REITS | 517942108 |
| — | SOVRAN SELF STORAGE INC | 7,486 | $803K | 0.6% | $91.37 | — | REITS | 84610H108 |
| — | RETAIL PROPERTIES OF AMERICA | 50,314 | $743K | 0.6% | $13.82 | — | REITS | 76131V202 |
| — | DDR CORP | 43,964 | $740K | 0.6% | $17.32 | — | REITS | 23317H102 |
| — | AMERICAN CAMPUS COMMUNITIES | 17,251 | $713K | 0.6% | $38.81 | — | REITS | 024835100 |
| — | DUKE REALTY CORP | 31,005 | $652K | 0.5% | $15.84 | — | REITS | 264411505 |
| EGP | EASTGROUP PROPERTIES INC | 11,000 | $612K | 0.5% | $58.56 | — | REITS | 277276101 |
| VRE | MACK-CALI REALTY CORPORATION | 25,879 | $604K | 0.5% | $21.50 | — | REITS | 554489104 |
| — | PARAMOUNT GROUP INC | 32,300 | $585K | 0.5% | $18.35 | — | REITS | 69924R108 |
| AFL | AFLAC INC | 9,090 | $544K | 0.4% | $20.88 | +17.5% | Common Stock | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,054 | $535K | 0.4% | $110.02 | +22.0% | Common Stock | 084670702 |
| WFC | WELLS FARGO & COMPANY | 9,680 | $526K | 0.4% | $27.36 | +49.2% | Common Stock | 949746101 |
| REG | REGENCY CENTERS CORP | 7,371 | $502K | 0.4% | $33.45 | +34.9% | REITS | 758849103 |
| CVX | CHEVRON CORPORATION | 5,420 | $487K | 0.4% | $70.21 | -16.8% | Common Stock | 166764100 |
| PG | PROCTER GAMBLE CO | 5,966 | $474K | 0.4% | $59.29 | -2.3% | Common Stock | 742718109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 13,528 | $473K | 0.4% | $34.30 | — | REITS | 681936100 |
| — | PENN REAL ESTATE INVEST TRUST | 21,471 | $470K | 0.4% | $20.63 | — | REITS | 709102107 |
| UDR | UDR INC | 12,502 | $470K | 0.4% | $18.20 | +37.9% | REITS | 902653104 |
| — | NEW YORK REIT INC | 40,600 | $467K | 0.4% | $10.48 | — | REITS | 64976L109 |
| MSFT | MICROSOFT CORP | 8,355 | $463K | 0.4% | $27.49 | +67.0% | Common Stock | 594918104 |
| — | WP GLIMCHER INC | 42,673 | $452K | 0.4% | $14.26 | — | REITS | 92939N102 |
| — | WEINGARTEN REALTY INVST | 12,998 | $449K | 0.4% | $32.25 | — | REITS | 948741103 |
| — | SL GREEN | 3,921 | $443K | 0.3% | $88.19 | — | REITS | 78440X101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 23,372 | $441K | 0.3% | $17.88 | — | REITS | 720190206 |
| AXP | AMERICAN EXPRESS COMPANY | 6,083 | $423K | 0.3% | $69.59 | -9.7% | Common Stock | 025816109 |
| C | CITIGROUP INC | 8,115 | $420K | 0.3% | $37.63 | +5.3% | Common Stock | 172967424 |
| DEI | DOUGLAS EMMETT INC | 13,400 | $418K | 0.3% | $28.44 | — | REITS | 25960P109 |
| T | AT & T INC | 11,250 | $387K | 0.3% | $11.81 | +5.3% | Common Stock | 00206R102 |
| — | SPIRIT REALTY CAPITAL | 36,015 | $361K | 0.3% | $10.68 | — | REITS | 84860W102 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,800 | $360K | 0.3% | $21.53 | — | REITS | 78573L106 |
| WMT | WAL-MART STORES INC | 5,788 | $355K | 0.3% | $20.01 | -16.9% | Common Stock | 931142103 |
| — | VARIAN MEDICAL SYSTEMS | 4,230 | $342K | 0.3% | $67.41 | — | Common Stock | 92220P105 |
| KRG | KITE REALTY GROUP TRUST | 12,725 | $329K | 0.3% | $27.91 | — | REITS | 49803T300 |
| ESS | ESSEX PROPERTY TRUST INC | 1,360 | $326K | 0.3% | $137.63 | +19.6% | REITS | 297178105 |
| EMR | EMERSON ELECTRIC CO | 6,675 | $319K | 0.3% | $39.87 | -8.4% | Common Stock | 291011104 |
| SYK | STRYKER CORP | 3,175 | $295K | 0.2% | $56.92 | +49.7% | Common Stock | 863667101 |
| — | NATIONAL OILWELL VARCO INC | 8,771 | $294K | 0.2% | $63.45 | — | Common Stock | 637071101 |
| XOM | EXXON MOBIL CORP | 3,675 | $286K | 0.2% | $49.08 | +4.7% | Common Stock | 30231G102 |
| MAA | MID-AMERICA APARTMENT COMM INC | 3,011 | $273K | 0.2% | $47.26 | +29.6% | REITS | 59522J103 |
| CUBE | CUBESMART | 7,700 | $236K | 0.2% | $18.46 | — | REITS | 229663109 |
| DLR | DIGITAL REALTY TRUST INC | 3,100 | $234K | 0.2% | $42.31 | +19.2% | REITS | 253868103 |
| INTC | INTEL CORP | 6,555 | $226K | 0.2% | $17.14 | +55.5% | Common Stock | 458140100 |
| SUI | SUN COMMUNITIES INC | 3,200 | $219K | 0.2% | $68.44 | — | REITS | 866674104 |
| — | AETNA INC | 1,995 | $216K | 0.2% | $63.57 | — | Common Stock | 00817Y108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 17,000 | $212K | 0.2% | $13.24 | — | REITS | 867892101 |
| VMI | VALMONT INDUSTRIES | 1,956 | $207K | 0.2% | $141.23 | -23.2% | Common Stock | 920253101 |
| FR | FIRST INDUSTRIAL REALTY TR | 9,200 | $204K | 0.2% | $21.01 | — | REITS | 32054K103 |
| NNN | NATIONAL RETAIL PROPERTIES | 5,000 | $200K | 0.2% | $35.00 | — | REITS | 637417106 |
| — | RAMCO GERHENSON PROPERTIES | 11,750 | $195K | 0.2% | $15.52 | — | REITS | 751452202 |
| TDS | TELEPHONE AND DATA SYSTEMS | 7,418 | $192K | 0.2% | $25.15 | +8.6% | Common Stock | 879433829 |
| — | HEALTHCARE TRUST OF AMERICA IN | 6,750 | $182K | 0.1% | $26.95 | — | REITS | 42225P501 |
| — | CORENERGY INFRASTRUCTURE TRUST | 11,725 | $174K | 0.1% | $14.84 | — | REITS | 21870U502 |
| KRC | KILROY REALTY CORP | 2,280 | $144K | 0.1% | $53.07 | — | REITS | 49427F108 |
| — | ALLEGHANY CORP | 300 | $143K | 0.1% | $486.67 | — | Common Stock | 017175100 |
| FSP | FRANLKLIN STREET PROPERTIES C | 13,314 | $138K | 0.1% | $13.16 | — | REITS | 35471R106 |
| — | APACHE CORP | 2,975 | $132K | 0.1% | $77.27 | — | Common Stock | 037411105 |
| DNOW | NOW INC/DE | 8,086 | $128K | 0.1% | $30.31 | -43.7% | Common Stock | 67011P100 |
| HY | HYSTER YALE MATERIALS | 2,375 | $125K | 0.1% | $54.47 | -18.8% | Common Stock | 449172105 |
| — | TOTAL SYSTEM SERVICES INC | 2,201 | $110K | 0.1% | $24.50 | — | Common Stock | 891906109 |
| BDN | BRANDYWINE REALTY TRUST | 8,000 | $109K | 0.1% | $13.25 | — | REITS | 105368203 |
| — | FIRST POTOMAC REALTY TRUST | 8,900 | $102K | 0.1% | $13.03 | — | REITS | 33610F109 |
| — | STAPLES INC | 8,500 | $80,000 | 0.1% | $10.84 | — | Common Stock | 855030102 |
| LTC | LTC PROPERTIES INC | 1,800 | $78,000 | 0.1% | $39.03 | — | REITS | 502175102 |
| — | DCT INDUSTRIAL TRUST INC | 2,000 | $75,000 | 0.1% | $35.64 | — | REITS | 233153204 |
| RMR | RMR GROUP INC | 4,868 | $70,000 | 0.1% | $7.12 | 0.0% | REITS | 74967R106 |
| — | LIBERTY PROPERTY TRUST | 850 | $26,000 | 0.0% | $35.81 | — | REITS | 531172104 |
| — | DUPONT FABROS TECHNOLOGY INC | 112 | $4,000 | 0.0% | $26.79 | — | REITS | 26613Q106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 282 | $3,000 | 0.0% | $9.29 | — | REITS | 252784301 |
| ELME | WASHINGTON REAL ESTATE INV | 32 | $1,000 | 0.0% | $26.91 | — | REITS | 939653101 |