CIK: 0001538037 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $135,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 54,120 | $11,739 | 8.7% | $94.83 | +30.9% | REITS | 828806109 |
| PSA | PUBLIC STORAGE INC | 29,890 | $7,637 | 5.6% | $103.90 | +67.7% | REITS | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 39,528 | $7,129 | 5.3% | $110.78 | +17.2% | REITS | 053484101 |
| VTR | VENTAS INC | 88,041 | $6,410 | 4.7% | $44.33 | -2.0% | REITS | 92276F100 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 81,676 | $5,625 | 4.2% | $37.41 | +23.9% | REITS | 29476L107 |
| — | HCP INC | 151,450 | $5,357 | 4.0% | $40.18 | — | REITS | 40414L109 |
| EXR | EXTRA SPACE STORAGE INC | 47,700 | $4,414 | 3.3% | $56.66 | +10.8% | REITS | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 31,543 | $4,161 | 3.1% | $73.11 | +18.1% | REITS | 101121101 |
| — | GENERAL GROWTH PROPERTIES | 135,162 | $4,032 | 3.0% | $27.59 | — | REITS | 370023103 |
| VNO | VORNADO REALTY TRUST | 38,595 | $3,863 | 2.9% | $86.16 | — | REITS | 929042109 |
| — | CORRECTIONS CORP OF AMERICA | 106,603 | $3,734 | 2.8% | $30.59 | — | REITS | 22025Y407 |
| SKT | TANGER FACTORY OUTLET CENTERS | 84,789 | $3,406 | 2.5% | $33.14 | — | REITS | 875465106 |
| — | SOVRAN SELF STORAGE INC | 32,456 | $3,404 | 2.5% | $101.76 | — | REITS | 84610H108 |
| — | SELECT INCOME REIT | 128,576 | $3,342 | 2.5% | $23.33 | — | REITS | 81618T100 |
| — | COMMUNICATIONS SALES & LEASING | 94,917 | $2,743 | 2.0% | $28.90 | — | REITS | 20341J104 |
| — | CBL & ASSOCIATES PROPERTIES | 293,662 | $2,731 | 2.0% | $14.02 | — | REITS | 124830100 |
| ESS | ESSEX PROPERTY TRUST INC | 11,910 | $2,716 | 2.0% | $159.01 | +2.0% | REITS | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 161,838 | $2,622 | 1.9% | $12.95 | -17.3% | REITS | 44107P104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 29,956 | $2,398 | 1.8% | $55.80 | — | REITS | 29472R108 |
| — | TAUBMAN CENTERS INC | 30,448 | $2,259 | 1.7% | $72.13 | — | REITS | 876664103 |
| — | CARE CAPITAL PROPERTIES INC | 73,785 | $1,932 | 1.4% | $29.34 | — | REITS | 141624106 |
| OLP | ONE LIBERTY PROPERTIES INC | 80,958 | $1,928 | 1.4% | $21.54 | — | REITS | 682406103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND | 15,700 | $1,927 | 1.4% | $113.58 | — | Exchange Traded Fund | 464287242 |
| PLD | PROLOGIS INC | 33,723 | $1,653 | 1.2% | $28.67 | +24.6% | REITS | 74340W103 |
| WELL | WELLTOWER INC | 19,383 | $1,476 | 1.1% | $44.80 | +10.5% | REITS | 95040Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 14,174 | $1,467 | 1.1% | $55.67 | +21.8% | REITS | 015271109 |
| — | PARAMOUNT GROUP INC | 81,401 | $1,297 | 1.0% | $16.90 | — | REITS | 69924R108 |
| — | FEDERAL REALTY INVS TRUST | 7,807 | $1,293 | 1.0% | $130.35 | — | REITS | 313747206 |
| — | EQUITY COMMONWEALTH | 44,006 | $1,281 | 0.9% | $25.68 | — | REITS | 294628102 |
| MAC | THE MACERICH CO | 14,734 | $1,258 | 0.9% | $77.39 | — | REITS | 554382101 |
| — | HOSPITALITY PROPERTIES TRUST | 40,267 | $1,159 | 0.9% | $26.17 | — | REITS | 44106M102 |
| CPT | CAMDEN PROPERTY TRUST | 12,455 | $1,101 | 0.8% | $46.35 | +23.2% | REITS | 133131102 |
| — | APARTMENTS INVESTMENT | 23,794 | $1,051 | 0.8% | $36.45 | — | REITS | 03748R101 |
| KIM | KIMCO REALTY CORP | 33,277 | $1,044 | 0.8% | $12.90 | +38.6% | REITS | 49446R109 |
| — | LASALLE HOTEL PROPERTIES | 43,824 | $1,033 | 0.8% | $25.85 | — | REITS | 517942108 |
| — | WP GLIMCHER INC | 90,673 | $1,014 | 0.8% | $12.01 | — | REITS | 92939N102 |
| — | POST PROPERTIES INC | 16,097 | $983 | 0.7% | $55.43 | — | REITS | 737464107 |
| — | RETAIL PROPERTIES OF AMERICA | 50,314 | $850 | 0.6% | $13.82 | — | REITS | 76131V202 |
| — | DUKE REALTY CORP | 31,005 | $826 | 0.6% | $15.84 | — | REITS | 264411505 |
| — | DDR CORP | 43,964 | $798 | 0.6% | $17.32 | — | REITS | 23317H102 |
| — | AMERICAN CAMPUS COMMUNITIES | 13,751 | $727 | 0.5% | $38.81 | — | REITS | 024835100 |
| AFL | AFLAC INC | 9,090 | $656 | 0.5% | $20.88 | +30.6% | Common Stock | 001055102 |
| CDP | CORPORATE OFFICE PROPERTIES | 21,855 | $646 | 0.5% | $26.51 | — | REITS | 22002T108 |
| VRE | MACK-CALI REALTY CORPORATION | 23,879 | $645 | 0.5% | $21.93 | — | REITS | 554489104 |
| — | SENIOR HOUSING PROP TRUST | 30,500 | $635 | 0.5% | $15.97 | — | REITS | 81721M109 |
| REG | REGENCY CENTERS CORP | 7,371 | $617 | 0.5% | $33.45 | +58.2% | REITS | 758849103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,054 | $587 | 0.4% | $110.02 | +29.9% | Common Stock | 084670702 |
| CVX | CHEVRON CORPORATION | 5,420 | $568 | 0.4% | $70.21 | -4.9% | Common Stock | 166764100 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 23,372 | $503 | 0.4% | $17.88 | — | REITS | 720190206 |
| T | AT & T INC | 11,250 | $486 | 0.4% | $11.81 | +28.0% | Common Stock | 00206R102 |
| DEI | DOUGLAS EMMETT INC | 13,400 | $476 | 0.4% | $28.44 | — | REITS | 25960P109 |
| AXP | AMERICAN EXPRESS COMPANY | 7,703 | $468 | 0.3% | $65.57 | -15.7% | Common Stock | 025816109 |
| — | NEW YORK REIT INC | 50,654 | $468 | 0.3% | $10.40 | — | REITS | 64976L109 |
| UDR | UDR INC | 12,502 | $462 | 0.3% | $18.20 | +39.8% | REITS | 902653104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 13,528 | $459 | 0.3% | $34.30 | — | REITS | 681936100 |
| WFC | WELLS FARGO & COMPANY | 9,680 | $458 | 0.3% | $27.36 | +36.0% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP | 8,355 | $428 | 0.3% | $27.49 | +67.3% | Common Stock | 594918104 |
| — | SL GREEN | 3,921 | $417 | 0.3% | $88.19 | — | REITS | 78440X101 |
| — | WEINGARTEN REALTY INVST | 9,998 | $408 | 0.3% | $32.25 | — | REITS | 948741103 |
| PG | PROCTER GAMBLE CO | 4,776 | $404 | 0.3% | $59.29 | +6.8% | Common Stock | 742718109 |
| IRM | IRON MOUNTAIN INC | 9,586 | $382 | 0.3% | $19.89 | +6.6% | REITS | 46284V101 |
| — | CORENERGY INFRASTRUCTURE TRUST | 12,775 | $368 | 0.3% | $15.54 | — | REITS | 21870U502 |
| KRG | KITE REALTY GROUP TRUST | 12,725 | $357 | 0.3% | $27.91 | — | REITS | 49803T300 |
| WMT | WAL-MART STORES INC | 4,868 | $355 | 0.3% | $20.01 | -2.5% | Common Stock | 931142103 |
| — | VARIAN MEDICAL SYSTEMS | 4,230 | $348 | 0.3% | $67.41 | — | Common Stock | 92220P105 |
| EMR | EMERSON ELECTRIC CO | 6,675 | $348 | 0.3% | $39.87 | +4.2% | Common Stock | 291011104 |
| XOM | EXXON MOBIL CORP | 3,675 | $344 | 0.3% | $49.08 | +17.9% | Common Stock | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 10,171 | $342 | 0.3% | $59.35 | — | Common Stock | 637071101 |
| DLR | DIGITAL REALTY TRUST INC | 3,100 | $338 | 0.3% | $42.31 | +60.4% | REITS | 253868103 |
| SYK | STRYKER CORP | 2,605 | $312 | 0.2% | $56.92 | +76.3% | Common Stock | 863667101 |
| — | OWENS REALTY MORTGAGE INC | 18,583 | $309 | 0.2% | $16.54 | — | REITS | 690828108 |
| VMI | VALMONT INDUSTRIES | 1,956 | $265 | 0.2% | $141.23 | -6.4% | Common Stock | 920253101 |
| NNN | NATIONAL RETAIL PROPERTIES | 5,000 | $259 | 0.2% | $35.00 | — | REITS | 637417106 |
| C | CITIGROUP INC | 6,115 | $259 | 0.2% | $37.63 | -12.0% | Common Stock | 172967424 |
| — | STAPLES INC | 29,940 | $258 | 0.2% | $10.56 | — | Common Stock | 855030102 |
| FR | FIRST INDUSTRIAL REALTY TR | 9,200 | $256 | 0.2% | $21.01 | — | REITS | 32054K103 |
| SUI | SUN COMMUNITIES INC | 3,200 | $245 | 0.2% | $68.44 | — | REITS | 866674104 |
| — | AETNA INC | 1,995 | $244 | 0.2% | $63.57 | — | Common Stock | 00817Y108 |
| CUBE | CUBESMART | 7,700 | $238 | 0.2% | $18.46 | — | REITS | 229663109 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,886 | $235 | 0.2% | $21.19 | — | REITS | 02503X105 |
| — | RAMCO GERHENSON PROPERTIES | 11,750 | $230 | 0.2% | $15.52 | — | REITS | 751452202 |
| — | CITY OFFICE REIT INC | 17,400 | $226 | 0.2% | $12.99 | — | REITS | 178587101 |
| — | HEALTHCARE TRUST OF AMERICA IN | 6,750 | $218 | 0.2% | $26.95 | — | REITS | 42225P501 |
| INTC | INTEL CORP | 6,555 | $215 | 0.2% | $17.14 | +46.6% | Common Stock | 458140100 |
| — | APACHE CORP | 3,605 | $201 | 0.1% | $73.51 | — | Common Stock | 037411105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 16,616 | $200 | 0.1% | $13.24 | — | REITS | 867892101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 10,494 | $199 | 0.1% | $17.53 | — | REITS | 292104106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 6,278 | $186 | 0.1% | $25.15 | +14.4% | Common Stock | 879433829 |
| DNOW | NOW INC/DE | 9,646 | $175 | 0.1% | $28.25 | -37.9% | Common Stock | 67011P100 |
| EGP | EASTGROUP PROPERTIES INC | 2,510 | $173 | 0.1% | $58.56 | — | REITS | 277276101 |
| — | ALLEGHANY CORP | 300 | $165 | 0.1% | $486.67 | — | Common Stock | 017175100 |
| FSP | FRANLKLIN STREET PROPERTIES C | 13,314 | $163 | 0.1% | $13.16 | — | REITS | 35471R106 |
| — | LIBERTY PROPERTY TRUST | 3,850 | $153 | 0.1% | $34.02 | — | REITS | 531172104 |
| KRC | KILROY REALTY CORP | 2,280 | $151 | 0.1% | $53.07 | — | REITS | 49427F108 |
| HY | HYSTER YALE MATERIALS | 2,375 | $141 | 0.1% | $54.47 | -10.3% | Common Stock | 449172105 |
| BDN | BRANDYWINE REALTY TRUST | 8,000 | $134 | 0.1% | $13.25 | — | REITS | 105368203 |
| — | VEREIT INC | 12,000 | $122 | 0.1% | $8.83 | — | REITS | 92339V100 |
| — | PENN REAL ESTATE INVEST TRUST | 4,771 | $102 | 0.1% | $20.63 | — | REITS | 709102107 |
| — | DCT INDUSTRIAL TRUST INC | 2,000 | $96 | 0.1% | $35.64 | — | REITS | 233153204 |
| LTC | LTC PROPERTIES INC | 1,800 | $93 | 0.1% | $39.03 | — | REITS | 502175102 |
| — | FIRST POTOMAC REALTY TRUST | 8,900 | $82 | 0.1% | $13.03 | — | REITS | 33610F109 |
| — | SPIRIT REALTY CAPITAL | 6,015 | $77 | 0.1% | $10.68 | — | REITS | 84860W102 |
| — | DUPONT FABROS TECHNOLOGY INC | 112 | $5 | 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 |