CIK: 0001538037 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $122,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 52,390 | $10,846 | 8.9% | $94.83 | +40.2% | REITS | 828806109 |
| PSA | PUBLIC STORAGE INC | 39,309 | $8,771 | 7.2% | $117.28 | +36.2% | REITS | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 35,578 | $6,326 | 5.2% | $110.78 | +18.0% | REITS | 053484101 |
| VTR | VENTAS INC | 85,041 | $6,006 | 4.9% | $44.33 | +9.0% | REITS | 92276F100 |
| — | HCP INC | 126,450 | $4,798 | 3.9% | $40.18 | — | REITS | 40414L109 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 73,376 | $4,720 | 3.9% | $37.41 | +21.7% | REITS | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 57,000 | $4,526 | 3.7% | $57.07 | +3.7% | REITS | 30225T102 |
| VNO | VORNADO REALTY TRUST | 35,995 | $3,642 | 3.0% | $86.16 | — | REITS | 929042109 |
| — | LIFE STORAGE INC | 39,876 | $3,545 | 2.9% | $88.90 | — | REITS | 53223X107 |
| — | GENERAL GROWTH PROPERTIES | 128,162 | $3,537 | 2.9% | $27.59 | — | REITS | 370023103 |
| BXP | BOSTON PROPERTIES INC | 24,943 | $3,399 | 2.8% | $73.11 | +28.3% | REITS | 101121101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 84,789 | $3,303 | 2.7% | $33.14 | — | REITS | 875465106 |
| ESS | ESSEX PROPERTY TRUST INC | 11,815 | $2,632 | 2.2% | $159.01 | +4.6% | REITS | 297178105 |
| — | SELECT INCOME REIT | 94,426 | $2,538 | 2.1% | $23.33 | — | REITS | 81618T100 |
| — | CARE CAPITAL PROPERTIES INC | 80,394 | $2,290 | 1.9% | $29.27 | — | REITS | 141624106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 27,956 | $2,158 | 1.8% | $55.80 | — | REITS | 29472R108 |
| — | TAUBMAN CENTERS INC | 28,448 | $2,117 | 1.7% | $72.13 | — | REITS | 876664103 |
| HST | HOST HOTELS & RESORTS INC | 128,538 | $2,000 | 1.6% | $12.95 | -8.7% | REITS | 44107P104 |
| — | CORRECTIONS CORP OF AMERICA | 121,603 | $1,687 | 1.4% | $28.52 | — | REITS | 22025Y407 |
| PLD | PROLOGIS INC | 31,423 | $1,682 | 1.4% | $28.67 | +41.0% | REITS | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 13,174 | $1,433 | 1.2% | $55.67 | +40.1% | REITS | 015271109 |
| — | CBL & ASSOCIATES PROPERTIES | 116,262 | $1,410 | 1.2% | $14.02 | — | REITS | 124830100 |
| MAA | MID-AMERICA APARTMENT COMM INC | 14,900 | $1,400 | 1.1% | $72.11 | 0.0% | REITS | 59522J103 |
| OLP | ONE LIBERTY PROPERTIES INC | 53,221 | $1,284 | 1.1% | $21.54 | — | REITS | 682406103 |
| — | PARAMOUNT GROUP INC | 77,477 | $1,269 | 1.0% | $16.90 | — | REITS | 69924R108 |
| WELL | WELLTOWER INC | 16,683 | $1,247 | 1.0% | $44.80 | +20.5% | REITS | 95040Q104 |
| — | FEDERAL REALTY INVS TRUST | 7,277 | $1,120 | 0.9% | $130.35 | — | REITS | 313747206 |
| — | APARTMENTS INVESTMENT | 23,794 | $1,092 | 0.9% | $36.45 | — | REITS | 03748R101 |
| — | WASHINGTON PRIME GROUP INC | 84,573 | $1,048 | 0.9% | $12.39 | — | REITS | 93964W108 |
| — | LASALLE HOTEL PROPERTIES | 43,824 | $1,046 | 0.9% | $25.85 | — | REITS | 517942108 |
| CPT | CAMDEN PROPERTY TRUST | 12,455 | $1,043 | 0.9% | $46.35 | +31.0% | REITS | 133131102 |
| — | SL GREEN | 8,921 | $964 | 0.8% | $99.33 | — | REITS | 78440X101 |
| MAC | THE MACERICH CO | 11,834 | $957 | 0.8% | $77.39 | — | REITS | 554382101 |
| — | HOSPITALITY PROPERTIES TRUST | 29,767 | $884 | 0.7% | $26.17 | — | REITS | 44106M102 |
| — | DUKE REALTY CORP | 31,005 | $847 | 0.7% | $15.84 | — | REITS | 264411505 |
| — | RETAIL PROPERTIES OF AMERICA | 50,314 | $845 | 0.7% | $13.82 | — | REITS | 76131V202 |
| — | DDR CORP | 43,964 | $766 | 0.6% | $17.32 | — | REITS | 23317H102 |
| KIM | KIMCO REALTY CORP | 26,377 | $763 | 0.6% | $12.90 | +47.8% | REITS | 49446R109 |
| — | AMERICAN CAMPUS COMMUNITIES | 13,751 | $700 | 0.6% | $38.81 | — | REITS | 024835100 |
| SUI | SUN COMMUNITIES INC | 8,757 | $687 | 0.6% | $74.79 | — | REITS | 866674104 |
| — | TIER REIT INC | 44,477 | $686 | 0.6% | $15.42 | — | REITS | 88650V208 |
| — | COMMUNICATIONS SALES & LEASING | 21,669 | $681 | 0.6% | $28.90 | — | REITS | 20341J104 |
| — | POST PROPERTIES INC | 10,097 | $668 | 0.5% | $55.43 | — | REITS | 737464107 |
| — | SENIOR HOUSING PROP TRUST | 28,400 | $645 | 0.5% | $15.97 | — | REITS | 81721M109 |
| WFC | WELLS FARGO & COMPANY | 14,300 | $633 | 0.5% | $30.42 | +21.1% | Common Stock | 949746101 |
| VRE | MACK-CALI REALTY CORPORATION | 22,279 | $606 | 0.5% | $21.93 | — | REITS | 554489104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,054 | $585 | 0.5% | $110.02 | +32.9% | Common Stock | 084670702 |
| CDP | CORPORATE OFFICE PROPERTIES | 20,355 | $577 | 0.5% | $26.51 | — | REITS | 22002T108 |
| AFL | AFLAC INC | 7,990 | $574 | 0.5% | $20.88 | +40.0% | Common Stock | 001055102 |
| REG | REGENCY CENTERS CORP | 7,371 | $571 | 0.5% | $33.45 | +67.3% | REITS | 758849103 |
| CVX | CHEVRON CORPORATION | 5,420 | $558 | 0.5% | $70.21 | -2.5% | Common Stock | 166764100 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 23,372 | $509 | 0.4% | $17.88 | — | REITS | 720190206 |
| AXP | AMERICAN EXPRESS COMPANY | 7,703 | $493 | 0.4% | $65.57 | -14.1% | Common Stock | 025816109 |
| DEI | DOUGLAS EMMETT INC | 13,400 | $491 | 0.4% | $28.44 | — | REITS | 25960P109 |
| — | EQUITY COMMONWEALTH | 16,006 | $484 | 0.4% | $25.68 | — | REITS | 294628102 |
| CUBE | CUBESMART | 17,700 | $482 | 0.4% | $23.41 | — | REITS | 229663109 |
| MSFT | MICROSOFT CORP | 8,355 | $481 | 0.4% | $27.49 | +82.9% | Common Stock | 594918104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 13,528 | $479 | 0.4% | $34.30 | — | REITS | 681936100 |
| — | NEW YORK REIT INC | 50,654 | $463 | 0.4% | $10.40 | — | REITS | 64976L109 |
| T | AT & T INC | 11,250 | $457 | 0.4% | $11.81 | +38.0% | Common Stock | 00206R102 |
| — | VARIAN MEDICAL SYSTEMS | 4,230 | $421 | 0.3% | $67.41 | — | Common Stock | 92220P105 |
| UDR | UDR INC | 11,662 | $420 | 0.3% | $18.20 | +43.4% | REITS | 902653104 |
| — | NATIONAL OILWELL VARCO INC | 10,171 | $373 | 0.3% | $59.35 | — | Common Stock | 637071101 |
| — | WEINGARTEN REALTY INVST | 9,328 | $364 | 0.3% | $32.25 | — | REITS | 948741103 |
| — | CORENERGY INFRASTRUCTURE TRUST | 12,221 | $358 | 0.3% | $15.54 | — | REITS | 21870U502 |
| WMT | WAL MART STORES INC | 4,868 | $351 | 0.3% | $20.01 | +3.0% | Common Stock | 931142103 |
| PG | PROCTER GAMBLE CO | 3,876 | $347 | 0.3% | $59.29 | +13.9% | Common Stock | 742718109 |
| KRG | KITE REALTY GROUP TRUST | 11,825 | $328 | 0.3% | $27.91 | — | REITS | 49803T300 |
| XOM | EXXON MOBIL CORP | 3,675 | $321 | 0.3% | $49.08 | +19.3% | Common Stock | 30231G102 |
| SYK | STRYKER CORP | 2,605 | $303 | 0.2% | $56.92 | +84.3% | Common Stock | 863667101 |
| DLR | DIGITAL REALTY TRUST INC | 3,100 | $301 | 0.2% | $42.31 | +73.3% | REITS | 253868103 |
| — | OWENS REALTY MORTGAGE INC | 17,333 | $300 | 0.2% | $16.54 | — | REITS | 690828108 |
| C | CITIGROUP INC | 6,115 | $289 | 0.2% | $37.63 | -9.3% | Common Stock | 172967424 |
| VMI | VALMONT INDUSTRIES | 1,956 | $263 | 0.2% | $141.23 | -6.6% | Common Stock | 920253101 |
| EMR | EMERSON ELECTRIC CO | 4,775 | $260 | 0.2% | $39.87 | +6.1% | Common Stock | 291011104 |
| FR | FIRST INDUSTRIAL REALTY TR | 9,200 | $259 | 0.2% | $21.01 | — | REITS | 32054K103 |
| — | STAPLES INC | 29,940 | $256 | 0.2% | $10.56 | — | Common Stock | 855030102 |
| INTC | INTEL CORP | 6,555 | $247 | 0.2% | $17.14 | +67.0% | Common Stock | 458140100 |
| — | APACHE CORP | 3,605 | $230 | 0.2% | $73.51 | — | Common Stock | 037411105 |
| — | AETNA INC | 1,995 | $230 | 0.2% | $63.57 | — | Common Stock | 00817Y108 |
| — | CITY OFFICE REIT INC | 17,400 | $221 | 0.2% | $12.99 | — | REITS | 178587101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 10,494 | $220 | 0.2% | $17.53 | — | REITS | 292104106 |
| — | RAMCO GERHENSON PROPERTIES | 11,750 | $220 | 0.2% | $15.52 | — | REITS | 751452202 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 16,616 | $212 | 0.2% | $13.24 | — | REITS | 867892101 |
| DNOW | NOW INC/DE | 9,646 | $207 | 0.2% | $28.25 | -29.2% | Common Stock | 67011P100 |
| — | HEALTHCARE TRUST OF AMERICA IN | 6,250 | $204 | 0.2% | $26.95 | — | REITS | 42225P501 |
| HY | HYSTER YALE MATERIALS | 3,075 | $185 | 0.2% | $52.16 | -15.0% | Common Stock | 449172105 |
| EGP | EASTGROUP PROPERTIES INC | 2,340 | $172 | 0.1% | $58.56 | — | REITS | 277276101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 6,278 | $171 | 0.1% | $25.15 | +15.9% | Common Stock | 879433829 |
| KRC | KILROY REALTY CORP | 2,280 | $158 | 0.1% | $53.07 | — | REITS | 49427F108 |
| — | ALLEGHANY CORP | 300 | $157 | 0.1% | $486.67 | — | Common Stock | 017175100 |
| FSP | FRANLKLIN STREET PROPERTIES C | 12,414 | $156 | 0.1% | $13.16 | — | REITS | 35471R106 |
| — | LIBERTY PROPERTY TRUST | 3,850 | $155 | 0.1% | $34.02 | — | REITS | 531172104 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,025 | $137 | 0.1% | $21.19 | — | REITS | 02503X105 |
| IRM | IRON MOUNTAIN INC | 3,586 | $135 | 0.1% | $19.89 | +14.3% | REITS | 46284V101 |
| BDN | BRANDYWINE REALTY TRUST | 8,000 | $125 | 0.1% | $13.25 | — | REITS | 105368203 |
| — | VEREIT INC | 12,000 | $124 | 0.1% | $8.83 | — | REITS | 92339V100 |
| — | PENN REAL ESTATE INVEST TRUST | 4,451 | $102 | 0.1% | $20.63 | — | REITS | 709102107 |
| — | DCT INDUSTRIAL TRUST INC | 1,860 | $90 | 0.1% | $35.64 | — | REITS | 233153204 |
| LTC | LTC PROPERTIES INC | 1,680 | $87 | 0.1% | $39.03 | — | REITS | 502175102 |
| — | SPIRIT REALTY CAPITAL | 6,015 | $80 | 0.1% | $10.68 | — | REITS | 84860W102 |
| — | FIRST POTOMAC REALTY TRUST | 8,300 | $76 | 0.1% | $13.03 | — | REITS | 33610F109 |
| — | 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 |