CIK: 0001538037 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $117,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 57,530 | $9,897 | 8.5% | $96.46 | +15.6% | REITS | 828806109 |
| PSA | Public Storage | 35,509 | $7,773 | 6.6% | $117.28 | +31.5% | REITS | 74460D109 |
| AVB | AvalonBay Communities, Inc. | 25,774 | $4,732 | 4.0% | $110.78 | +19.4% | REITS | 053484101 |
| EQR | Equity Residential | 72,376 | $4,503 | 3.8% | $37.41 | +20.8% | REITS | 29476L107 |
| — | GGP, Inc. | 189,362 | $4,389 | 3.8% | $23.18 | — | REITS | 36174X101 |
| WELL | Welltower, Inc. | 61,583 | $4,361 | 3.7% | $46.68 | +4.6% | REITS | 95040Q104 |
| EXR | Extra Space Storage, Inc. | 53,800 | $4,002 | 3.4% | $57.07 | -5.3% | REITS | 30225T102 |
| SKT | Tanger Factory Outlet Ctrs Inc | 117,889 | $3,863 | 3.3% | $33.04 | — | REITS | 875465106 |
| BXP | Boston Properties, Inc. | 27,443 | $3,634 | 3.1% | $74.14 | +22.2% | REITS | 101121101 |
| — | Life Storage, Inc. | 43,576 | $3,578 | 3.1% | $88.41 | — | REITS | 53223X107 |
| VTR | Ventas, Inc. | 54,041 | $3,515 | 3.0% | $44.33 | -4.1% | REITS | 92276F100 |
| VNO | Vornado Realty Trust | 30,915 | $3,101 | 2.7% | $86.16 | — | REITS | 929042109 |
| — | HCP, Inc. | 86,715 | $2,712 | 2.3% | $40.18 | — | REITS | 40414L109 |
| — | Care Capital Properties, Inc. | 89,394 | $2,402 | 2.1% | $28.95 | — | REITS | 141624106 |
| — | Select Income REIT | 88,226 | $2,275 | 1.9% | $23.39 | — | REITS | 81618T100 |
| — | Uniti Group, Inc. | 85,435 | $2,208 | 1.9% | $25.84 | — | REITS | 91325V108 |
| ELS | Equity LifeStyle Properties, I | 27,956 | $2,154 | 1.8% | $55.80 | — | REITS | 29472R108 |
| ESS | Essex Property Trust, Inc. | 8,945 | $2,071 | 1.8% | $159.01 | +7.0% | REITS | 297178105 |
| MAA | Mid-America Apt. Communities | 18,771 | $1,910 | 1.6% | $70.62 | +3.1% | REITS | 59522J103 |
| — | Taubman Centers, Inc. | 27,448 | $1,812 | 1.5% | $72.13 | — | REITS | 876664103 |
| HST | Host Hotels & Resorts Inc. | 91,038 | $1,699 | 1.5% | $12.95 | -0.1% | REITS | 44107P104 |
| MAC | Macerich Company | 22,934 | $1,477 | 1.3% | $70.88 | — | REITS | 554382101 |
| PLD | Prologis, Inc. | 28,423 | $1,475 | 1.3% | $28.67 | +38.2% | REITS | 74340W103 |
| — | Paramount Group, Inc. | 73,777 | $1,196 | 1.0% | $16.90 | — | REITS | 69924R108 |
| OLP | One Liberty Properties, Inc. | 49,577 | $1,158 | 1.0% | $21.72 | — | REITS | 682406103 |
| — | Federal Realty Investment | 8,517 | $1,137 | 1.0% | $130.90 | — | REITS | 313747206 |
| ARE | Alexandria Real Estate Eqtys. | 9,404 | $1,039 | 0.9% | $55.67 | +47.4% | REITS | 015271109 |
| — | Apartment Investmnt & Managemt | 23,394 | $1,038 | 0.9% | $36.45 | — | REITS | 03748R101 |
| CUBE | CubeSmart | 37,700 | $979 | 0.8% | $25.19 | — | REITS | 229663109 |
| — | Tier REIT, Inc. | 55,438 | $962 | 0.8% | $15.81 | — | REITS | 88650V208 |
| — | DDR Corporation | 76,064 | $953 | 0.8% | $15.74 | — | REITS | 23317H102 |
| — | SL Green Realty Corporation | 8,921 | $951 | 0.8% | $99.33 | — | REITS | 78440X101 |
| SUI | Sun Communities, Inc. | 11,817 | $949 | 0.8% | $75.28 | — | REITS | 866674104 |
| — | Duke Realty Corporation | 31,005 | $815 | 0.7% | $15.84 | — | REITS | 264411505 |
| — | Forest City Realty Trust, Inc. | 36,600 | $797 | 0.7% | $20.85 | — | REITS | 345605109 |
| — | Hospitality Properties Trust | 23,667 | $746 | 0.6% | $26.17 | — | REITS | 44106M102 |
| CPT | Camden Property Trust | 9,255 | $745 | 0.6% | $46.35 | +31.1% | REITS | 133131102 |
| — | LaSalle Hotel Properties | 25,324 | $733 | 0.6% | $25.85 | — | REITS | 517942108 |
| — | Washington Prime Grp,Inc. | 81,573 | $709 | 0.6% | $12.39 | — | REITS | 93964W108 |
| — | Retail Properties of America | 47,514 | $685 | 0.6% | $13.82 | — | REITS | 76131V202 |
| — | American Campus Communities | 13,751 | $654 | 0.6% | $38.81 | — | REITS | 024835100 |
| WFC | Wells Fargo & Company | 11,630 | $647 | 0.6% | $30.42 | +45.8% | Common Stock | 949746101 |
| CDP | Corporate Office Properties | 19,555 | $647 | 0.6% | $26.51 | — | REITS | 22002T108 |
| — | CBL & Associates Properties | 66,515 | $635 | 0.5% | $14.02 | — | REITS | 124830100 |
| BRK/B | Berkshire Hathaway Inc | 3,804 | $634 | 0.5% | $110.02 | +52.1% | Common Stock | 084670702 |
| — | Senior Housing Properties Trus | 28,400 | $575 | 0.5% | $15.97 | — | REITS | 81721M109 |
| KIM | Kimco Realty Corporation | 25,437 | $562 | 0.5% | $12.90 | +18.9% | REITS | 49446R109 |
| AXP | American Express Company | 7,073 | $560 | 0.5% | $65.57 | +5.5% | Common Stock | 025816109 |
| BRX | Brixmor Property Group, Inc. | 26,000 | $558 | 0.5% | $21.46 | — | REITS | 11120U105 |
| MSFT | Microsoft Corporation | 8,355 | $550 | 0.5% | $27.49 | +110.4% | Common Stock | 594918104 |
| — | Weingarten Realty Investors | 15,698 | $524 | 0.4% | $32.73 | — | REITS | 948741103 |
| CXW | CoreCivic, Inc. | 16,319 | $513 | 0.4% | $14.21 | +63.1% | REITS | 21871N101 |
| REG | Regency Centers Corporation | 7,371 | $489 | 0.4% | $33.45 | +43.8% | REITS | 758849103 |
| — | Quality Care Properties | 25,788 | $486 | 0.4% | $15.51 | — | REITS | 747545101 |
| — | Equity Commonwealth | 15,431 | $482 | 0.4% | $25.68 | — | REITS | 294628102 |
| — | New York REIT, Inc. | 48,654 | $471 | 0.4% | $10.40 | — | REITS | 64976L109 |
| T | AT&T Inc | 11,250 | $467 | 0.4% | $11.81 | +41.7% | Common Stock | 00206R102 |
| OHI | Omega Healthcare Investors Inc | 13,528 | $446 | 0.4% | $34.30 | — | REITS | 681936100 |
| VRE | Mack-Cali Realty Corp. | 16,278 | $439 | 0.4% | $21.93 | — | REITS | 554489104 |
| PDM | Piedmont Office Realty Trust | 20,372 | $436 | 0.4% | $17.88 | — | REITS | 720190206 |
| — | National Oilwell Varco Inc | 10,171 | $408 | 0.3% | $59.35 | — | Common Stock | 637071101 |
| UDR | UDR, Inc. | 11,242 | $408 | 0.3% | $18.20 | +43.0% | REITS | 902653104 |
| AFL | Aflac Inc | 5,630 | $408 | 0.3% | $20.88 | +38.0% | Common Stock | 001055102 |
| DEI | Douglas Emmett, Inc. | 10,400 | $399 | 0.3% | $28.44 | — | REITS | 25960P109 |
| — | CorEnergy Infrastructure Trust | 11,720 | $396 | 0.3% | $15.54 | — | REITS | 21870U502 |
| CVX | Chevron Corporation | 3,500 | $376 | 0.3% | $70.21 | +9.3% | Common Stock | 166764100 |
| C | Citigroup Inc | 6,115 | $366 | 0.3% | $37.63 | +18.7% | Common Stock | 172967424 |
| AMT | American Tower Corporation | 2,900 | $352 | 0.3% | $86.33 | +1.8% | REITS | 03027X100 |
| WMT | Wal-Mart Stores Inc | 4,868 | $351 | 0.3% | $20.01 | -1.1% | Common Stock | 931142103 |
| — | STORE Capital Corporation | 14,500 | $346 | 0.3% | $24.03 | — | REITS | 862121100 |
| SYK | Stryker Corporation | 2,605 | $343 | 0.3% | $56.92 | +101.2% | Common Stock | 863667101 |
| — | Varian Medical Systems Inc | 3,750 | $342 | 0.3% | $67.41 | — | Common Stock | 92220P105 |
| DLR | Digital Realty Trust, Inc. | 2,990 | $318 | 0.3% | $42.31 | +82.6% | REITS | 253868103 |
| XOM | ExxonMobil Corporation | 3,675 | $301 | 0.3% | $49.08 | +14.3% | Common Stock | 30231G102 |
| — | OWENS REALTY MORTGAGE INC | 16,742 | $298 | 0.3% | $16.54 | — | REITS | 690828108 |
| — | Staples Inc | 31,260 | $274 | 0.2% | $10.50 | — | Common Stock | 855030102 |
| PG | Procter & Gamble Co | 2,996 | $269 | 0.2% | $59.29 | +18.1% | Common Stock | 742718109 |
| SHO | Sunstone Hotel Investors, Inc. | 16,616 | $255 | 0.2% | $13.24 | — | REITS | 867892101 |
| VREX | Varex Imaging Corp | 7,598 | $255 | 0.2% | $31.14 | 0.0% | Common Stock | 92214X106 |
| FR | First Industrial Realty Trust | 9,200 | $245 | 0.2% | $21.01 | — | REITS | 32054K103 |
| KRG | Kite Realty Group Trust | 11,405 | $245 | 0.2% | $27.91 | — | REITS | 49803T300 |
| EMR | Emerson Electric Co | 3,965 | $237 | 0.2% | $39.87 | +20.2% | Common Stock | 291011104 |
| INTC | Intel Corporation | 6,555 | $236 | 0.2% | $17.14 | +73.2% | Common Stock | 458140100 |
| — | Spirit Realty Capital, Inc. | 22,015 | $223 | 0.2% | $10.81 | — | REITS | 84860W102 |
| ESRT | Empire State Realty Trust Inc. | 10,494 | $217 | 0.2% | $17.53 | — | REITS | 292104106 |
| — | City Office REIT, Inc. | 17,400 | $211 | 0.2% | $12.99 | — | REITS | 178587101 |
| VMI | Valmont Industries Inc | 1,236 | $192 | 0.2% | $141.23 | +4.6% | Common Stock | 920253101 |
| — | Healthcare Trust of America | 6,030 | $190 | 0.2% | $26.95 | — | REITS | 42225P501 |
| — | Apache Corporation | 3,605 | $185 | 0.2% | $73.51 | — | Common Stock | 037411105 |
| — | Alleghany Corporation | 300 | $184 | 0.2% | $486.67 | — | Common Stock | 017175100 |
| HY | HYSTER YALE MATERIALS | 3,075 | $173 | 0.1% | $52.16 | -8.2% | Common Stock | 449172105 |
| EGP | EastGroup Properties, Inc. | 2,340 | $172 | 0.1% | $58.56 | — | REITS | 277276101 |
| TDS | Telephone & Data Systems Inc | 6,298 | $167 | 0.1% | $26.30 | +8.9% | Common Stock | 879433829 |
| — | Ramco-Gershenson Properties | 11,750 | $165 | 0.1% | $15.52 | — | REITS | 751452202 |
| KRC | Kilroy Realty Corporation | 2,280 | $164 | 0.1% | $53.07 | — | REITS | 49427F108 |
| DNOW | NOW Inc | 9,646 | $164 | 0.1% | $28.25 | -30.3% | Common Stock | 67011P100 |
| — | Liberty Property Trust | 3,850 | $148 | 0.1% | $34.02 | — | REITS | 531172104 |
| FSP | Franklin Street Properties Cor | 11,914 | $145 | 0.1% | $13.16 | — | REITS | 35471R106 |
| — | Pennsylvania REIT | 9,291 | $141 | 0.1% | $19.75 | — | REITS | 709102107 |
| AGNC | AGNC Investment Corp | 6,832 | $136 | 0.1% | $18.15 | — | REITS | 00123Q104 |
| BDN | Brandywine Realty Trust | 8,000 | $130 | 0.1% | $13.25 | — | REITS | 105368203 |
| — | Aetna Inc | 965 | $123 | 0.1% | $63.57 | — | Common Stock | 00817Y108 |
| — | VEREIT, Inc. | 12,000 | $102 | 0.1% | $8.83 | — | REITS | 92339V100 |
| — | DCT Industrial Trust, Inc. | 1,860 | $90 | 0.1% | $35.64 | — | REITS | 233153204 |
| LTC | LTC Properties, Inc. | 1,620 | $78 | 0.1% | $39.03 | — | REITS | 502175102 |
| — | First Potomac Realty Trust | 7,300 | $75 | 0.1% | $13.03 | — | REITS | 33610F109 |
| — | FIVE OAKS INVESTMENT CORP | 12,687 | $65 | 0.1% | $4.97 | — | REITS | 33830W106 |
| IRM | Iron Mountain, Inc. | 853 | $30 | 0.0% | $19.89 | +8.1% | REITS | 46284V101 |
| — | DuPont Fabros Technology, Inc. | 112 | $6 | 0.0% | $26.79 | — | REITS | 26613Q106 |
| DRH | DiamondRock Hospitality Co. | 282 | $3 | 0.0% | $9.29 | — | REITS | 252784301 |
| ELME | Washington Real Estate Invmt | 32 | $1 | 0.0% | $26.91 | — | REITS | 939653101 |