CIK: 0001538037 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $118,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 54,890 | $9,771 | 8.2% | $95.74 | +19.9% | REITS | 828806109 |
| PSA | PUBLIC STORAGE INC | 38,609 | $8,624 | 7.3% | $117.28 | +25.2% | REITS | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 27,074 | $4,798 | 4.0% | $110.78 | +11.4% | REITS | 053484101 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 72,376 | $4,658 | 3.9% | $37.41 | +17.7% | REITS | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 57,000 | $4,403 | 3.7% | $57.07 | -8.7% | REITS | 30225T102 |
| — | GENERAL GROWTH PROPERTIES | 164,162 | $4,102 | 3.5% | $27.02 | — | REITS | 370023103 |
| — | LIFE STORAGE INC | 46,176 | $3,938 | 3.3% | $88.41 | — | REITS | 53223X107 |
| WELL | WELLTOWER INC | 58,583 | $3,921 | 3.3% | $46.58 | +1.5% | REITS | 95040Q104 |
| VTR | VENTAS INC | 58,041 | $3,629 | 3.1% | $44.33 | -4.0% | REITS | 92276F100 |
| VNO | VORNADO REALTY TRUST | 33,715 | $3,519 | 3.0% | $86.16 | — | REITS | 929042109 |
| BXP | BOSTON PROPERTIES INC | 27,443 | $3,453 | 2.9% | $74.14 | +13.9% | REITS | 101121101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 84,789 | $3,035 | 2.6% | $33.14 | — | REITS | 875465106 |
| — | HCP INC | 94,715 | $2,818 | 2.4% | $40.18 | — | REITS | 40414L109 |
| — | SELECT INCOME REIT | 97,826 | $2,465 | 2.1% | $23.39 | — | REITS | 81618T100 |
| ESS | ESSEX PROPERTY TRUST INC | 10,045 | $2,337 | 2.0% | $159.01 | +0.2% | REITS | 297178105 |
| — | COMMUNICATIONS SALES & LEASING | 85,435 | $2,171 | 1.8% | $26.30 | — | REITS | 20341J104 |
| MAA | MID-AMERICA APARTMENT COMM INC | 21,273 | $2,083 | 1.8% | $70.62 | -4.9% | REITS | 59522J103 |
| — | TAUBMAN CENTERS INC | 27,448 | $2,029 | 1.7% | $72.13 | — | REITS | 876664103 |
| CXW | CORECIVIC INC | 82,719 | $2,023 | 1.7% | $14.21 | 0.0% | REITS | 21871N101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 27,956 | $2,016 | 1.7% | $55.80 | — | REITS | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 104,538 | $1,971 | 1.7% | $12.95 | -8.9% | REITS | 44107P104 |
| — | CARE CAPITAL PROPERTIES INC | 77,394 | $1,934 | 1.6% | $29.27 | — | REITS | 141624106 |
| PLD | PROLOGIS INC | 28,423 | $1,501 | 1.3% | $28.67 | +36.9% | REITS | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,504 | $1,278 | 1.1% | $55.67 | +39.0% | REITS | 015271109 |
| — | CBL & ASSOCIATES PROPERTIES | 103,962 | $1,196 | 1.0% | $14.02 | — | REITS | 124830100 |
| — | PARAMOUNT GROUP INC | 73,777 | $1,180 | 1.0% | $16.90 | — | REITS | 69924R108 |
| OLP | ONE LIBERTY PROPERTIES INC | 44,577 | $1,119 | 0.9% | $21.54 | — | REITS | 682406103 |
| — | APARTMENTS INVESTMENT | 23,394 | $1,063 | 0.9% | $36.45 | — | REITS | 03748R101 |
| CUBE | CUBESMART | 37,700 | $1,009 | 0.8% | $25.19 | — | REITS | 229663109 |
| — | FEDERAL REALTY INVS TRUST | 7,017 | $997 | 0.8% | $130.35 | — | REITS | 313747206 |
| — | TIER REIT INC | 55,438 | $964 | 0.8% | $15.81 | — | REITS | 88650V208 |
| — | SL GREEN | 8,921 | $959 | 0.8% | $99.33 | — | REITS | 78440X101 |
| SUI | SUN COMMUNITIES INC | 11,817 | $906 | 0.8% | $75.28 | — | REITS | 866674104 |
| — | DDR CORP | 56,064 | $856 | 0.7% | $16.88 | — | REITS | 23317H102 |
| — | WASHINGTON PRIME GROUP INC | 81,573 | $850 | 0.7% | $12.39 | — | REITS | 93964W108 |
| — | DUKE REALTY CORP | 31,005 | $823 | 0.7% | $15.84 | — | REITS | 264411505 |
| MAC | THE MACERICH CO | 11,434 | $810 | 0.7% | $77.39 | — | REITS | 554382101 |
| CPT | CAMDEN PROPERTY TRUST | 9,255 | $778 | 0.7% | $46.35 | +25.6% | REITS | 133131102 |
| — | LASALLE HOTEL PROPERTIES | 25,324 | $772 | 0.7% | $25.85 | — | REITS | 517942108 |
| — | FOREST CITY REALTY TRUST | 36,600 | $763 | 0.6% | $20.85 | — | REITS | 345605109 |
| — | HOSPITALITY PROPERTIES TRUST | 23,667 | $751 | 0.6% | $26.17 | — | REITS | 44106M102 |
| — | RETAIL PROPERTIES OF AMERICA | 48,514 | $744 | 0.6% | $13.82 | — | REITS | 76131V202 |
| — | AMERICAN CAMPUS COMMUNITIES | 13,751 | $685 | 0.6% | $38.81 | — | REITS | 024835100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,054 | $661 | 0.6% | $110.02 | +39.9% | Common Stock | 084670702 |
| WFC | WELLS FARGO & COMPANY | 11,630 | $641 | 0.5% | $30.42 | +28.3% | Common Stock | 949746101 |
| KIM | KIMCO REALTY CORP | 25,437 | $640 | 0.5% | $12.90 | +29.0% | REITS | 49446R109 |
| CDP | CORPORATE OFFICE PROPERTIES | 19,555 | $611 | 0.5% | $26.51 | — | REITS | 22002T108 |
| AXP | AMERICAN EXPRESS COMPANY | 7,703 | $571 | 0.5% | $65.57 | -7.0% | Common Stock | 025816109 |
| — | SENIOR HOUSING PROP TRUST | 28,400 | $538 | 0.5% | $15.97 | — | REITS | 81721M109 |
| MSFT | MICROSOFT CORP | 8,355 | $519 | 0.4% | $27.49 | +96.2% | Common Stock | 594918104 |
| CVX | CHEVRON CORPORATION | 4,410 | $519 | 0.4% | $70.21 | +5.1% | Common Stock | 166764100 |
| REG | REGENCY CENTERS CORP | 7,371 | $508 | 0.4% | $33.45 | +45.1% | REITS | 758849103 |
| — | NEW YORK REIT INC | 48,654 | $493 | 0.4% | $10.40 | — | REITS | 64976L109 |
| T | AT & T INC | 11,250 | $479 | 0.4% | $11.81 | +30.9% | Common Stock | 00206R102 |
| VRE | MACK-CALI REALTY CORPORATION | 16,278 | $472 | 0.4% | $21.93 | — | REITS | 554489104 |
| — | EQUITY COMMONWEALTH | 15,431 | $467 | 0.4% | $25.68 | — | REITS | 294628102 |
| AFL | AFLAC INC | 6,630 | $462 | 0.4% | $20.88 | +36.3% | Common Stock | 001055102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 20,372 | $426 | 0.4% | $17.88 | — | REITS | 720190206 |
| OHI | OMEGA HEALTHCARE INVESTORS | 13,528 | $423 | 0.4% | $34.30 | — | REITS | 681936100 |
| UDR | UDR INC | 11,242 | $410 | 0.3% | $18.20 | +36.0% | REITS | 902653104 |
| — | CORENERGY INFRASTRUCTURE TRUST | 11,720 | $409 | 0.3% | $15.54 | — | REITS | 21870U502 |
| — | QUALITY CARE PROPERTIES | 25,788 | $400 | 0.3% | $15.51 | — | REITS | 747545101 |
| — | NATIONAL OILWELL VARCO INC | 10,171 | $381 | 0.3% | $59.35 | — | Common Stock | 637071101 |
| DEI | DOUGLAS EMMETT INC | 10,400 | $380 | 0.3% | $28.44 | — | REITS | 25960P109 |
| C | CITIGROUP INC | 6,115 | $363 | 0.3% | $37.63 | +8.0% | Common Stock | 172967424 |
| WMT | WAL MART STORES INC | 4,868 | $337 | 0.3% | $20.01 | -0.5% | Common Stock | 931142103 |
| — | VARIAN MEDICAL SYSTEMS | 3,750 | $337 | 0.3% | $67.41 | — | Common Stock | 92220P105 |
| XOM | EXXON MOBIL CORP | 3,675 | $332 | 0.3% | $49.08 | +18.5% | Common Stock | 30231G102 |
| — | WEINGARTEN REALTY INVST | 8,998 | $322 | 0.3% | $32.25 | — | REITS | 948741103 |
| SYK | STRYKER CORP | 2,605 | $312 | 0.3% | $56.92 | +82.6% | Common Stock | 863667101 |
| — | OWENS REALTY MORTGAGE INC | 16,742 | $310 | 0.3% | $16.54 | — | REITS | 690828108 |
| AMT | AMERICAN TOWER CORP | 2,900 | $307 | 0.3% | $86.33 | 0.0% | REITS | 03027X100 |
| DLR | DIGITAL REALTY TRUST INC | 2,990 | $294 | 0.2% | $42.31 | +59.8% | REITS | 253868103 |
| — | STAPLES INC | 31,260 | $283 | 0.2% | $10.50 | — | Common Stock | 855030102 |
| KRG | KITE REALTY GROUP TRUST | 11,405 | $267 | 0.2% | $27.91 | — | REITS | 49803T300 |
| FR | FIRST INDUSTRIAL REALTY TR | 9,200 | $258 | 0.2% | $21.01 | — | REITS | 32054K103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 16,616 | $253 | 0.2% | $13.24 | — | REITS | 867892101 |
| PG | PROCTER GAMBLE CO | 2,996 | $252 | 0.2% | $59.29 | +12.6% | Common Stock | 742718109 |
| — | SPIRIT REALTY CAPITAL | 22,015 | $239 | 0.2% | $10.81 | — | REITS | 84860W102 |
| INTC | INTEL CORP | 6,555 | $238 | 0.2% | $17.14 | +70.1% | Common Stock | 458140100 |
| — | CITY OFFICE REIT INC | 17,400 | $229 | 0.2% | $12.99 | — | REITS | 178587101 |
| — | APACHE CORP | 3,605 | $229 | 0.2% | $73.51 | — | Common Stock | 037411105 |
| EMR | EMERSON ELECTRIC CO | 3,965 | $221 | 0.2% | $39.87 | +7.5% | Common Stock | 291011104 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 10,494 | $211 | 0.2% | $17.53 | — | REITS | 292104106 |
| DNOW | NOW INC/DE | 9,646 | $197 | 0.2% | $28.25 | -25.0% | Common Stock | 67011P100 |
| HY | HYSTER YALE MATERIALS | 3,075 | $196 | 0.2% | $52.16 | -7.1% | Common Stock | 449172105 |
| — | RAMCO GERHENSON PROPERTIES | 11,750 | $195 | 0.2% | $15.52 | — | REITS | 751452202 |
| — | ALLEGHANY CORP | 300 | $183 | 0.2% | $486.67 | — | Common Stock | 017175100 |
| — | PENN REAL ESTATE INVEST TRUST | 9,291 | $176 | 0.1% | $19.75 | — | REITS | 709102107 |
| — | HEALTHCARE TRUST OF AMERICA IN | 6,030 | $175 | 0.1% | $26.95 | — | REITS | 42225P501 |
| VMI | VALMONT INDUSTRIES | 1,236 | $174 | 0.1% | $141.23 | -1.7% | Common Stock | 920253101 |
| EGP | EASTGROUP PROPERTIES INC | 2,340 | $173 | 0.1% | $58.56 | — | REITS | 277276101 |
| KRC | KILROY REALTY CORP | 2,280 | $167 | 0.1% | $53.07 | — | REITS | 49427F108 |
| FSP | FRANLKLIN STREET PROPERTIES C | 11,914 | $154 | 0.1% | $13.16 | — | REITS | 35471R106 |
| — | LIBERTY PROPERTY TRUST | 3,850 | $152 | 0.1% | $34.02 | — | REITS | 531172104 |
| BDN | BRANDYWINE REALTY TRUST | 8,000 | $132 | 0.1% | $13.25 | — | REITS | 105368203 |
| AGNC | AGNC INVESTMENT CORP | 6,832 | $124 | 0.1% | $18.15 | — | REITS | 00123Q104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 4,218 | $122 | 0.1% | $25.15 | +8.4% | Common Stock | 879433829 |
| — | AETNA INC | 965 | $120 | 0.1% | $63.57 | — | Common Stock | 00817Y108 |
| — | VEREIT INC | 12,000 | $101 | 0.1% | $8.83 | — | REITS | 92339V100 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,200 | $97 | 0.1% | $44.09 | — | REITS | 637417106 |
| — | DCT INDUSTRIAL TRUST INC | 1,860 | $89 | 0.1% | $35.64 | — | REITS | 233153204 |
| — | FIRST POTOMAC REALTY TRUST | 7,300 | $80 | 0.1% | $13.03 | — | REITS | 33610F109 |
| LTC | LTC PROPERTIES INC | 1,620 | $76 | 0.1% | $39.03 | — | REITS | 502175102 |
| — | STORE CAPITAL CORP | 3,000 | $74 | 0.1% | $24.67 | — | REITS | 862121100 |
| — | FIVE OAKS INVESTMENT CORP | 12,687 | $63 | 0.1% | $4.97 | — | REITS | 33830W106 |
| IRM | IRON MOUNTAIN INC | 853 | $28 | 0.0% | $19.89 | -0.2% | REITS | 46284V101 |
| — | 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 |