CIK: 0001538037 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $120,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 68,330 | $11,053 | 9.2% | $97.44 | +5.4% | REITS | 828806109 |
| PSA | Public Storage | 37,509 | $7,822 | 6.5% | $119.08 | +26.9% | REITS | 74460D109 |
| — | GGP, Inc. | 254,362 | $5,993 | 5.0% | $23.28 | — | REITS | 36174X101 |
| EQR | Equity Residential | 67,376 | $4,435 | 3.7% | $37.41 | +27.3% | REITS | 29476L107 |
| AVB | AvalonBay Communities, Inc. | 22,774 | $4,376 | 3.6% | $110.78 | +28.3% | REITS | 053484101 |
| EXR | Extra Space Storage, Inc. | 53,800 | $4,196 | 3.5% | $57.07 | -2.8% | REITS | 30225T102 |
| WELL | Welltower, Inc. | 53,583 | $4,011 | 3.3% | $46.68 | +14.8% | REITS | 95040Q104 |
| SKT | Tanger Factory Outlet Ctrs Inc | 152,889 | $3,972 | 3.3% | $31.42 | — | REITS | 875465106 |
| — | Life Storage, Inc. | 52,776 | $3,911 | 3.2% | $85.91 | — | REITS | 53223X107 |
| VTR | Ventas, Inc. | 54,041 | $3,755 | 3.1% | $44.33 | +3.8% | REITS | 92276F100 |
| MAC | Macerich Company | 63,934 | $3,712 | 3.1% | $62.66 | — | REITS | 554382101 |
| BXP | Boston Properties, Inc. | 28,443 | $3,499 | 2.9% | $74.59 | +16.5% | REITS | 101121101 |
| VNO | Vornado Realty Trust | 32,915 | $3,091 | 2.6% | $86.63 | — | REITS | 929042109 |
| — | Taubman Centers, Inc. | 46,648 | $2,778 | 2.3% | $66.95 | — | REITS | 876664103 |
| — | Care Capital Properties, Inc. | 89,394 | $2,387 | 2.0% | $28.95 | — | REITS | 141624106 |
| — | Select Income REIT | 98,226 | $2,360 | 2.0% | $23.46 | — | REITS | 81618T100 |
| — | HCP, Inc. | 70,715 | $2,260 | 1.9% | $40.18 | — | REITS | 40414L109 |
| ELS | Equity LifeStyle Properties, I | 22,956 | $1,982 | 1.6% | $55.80 | — | REITS | 29472R108 |
| MAA | Mid-America Apt. Communities | 18,771 | $1,978 | 1.6% | $70.62 | +8.3% | REITS | 59522J103 |
| — | Uniti Group, Inc. | 78,435 | $1,972 | 1.6% | $25.84 | — | REITS | 91325V108 |
| HST | Host Hotels & Resorts Inc. | 81,038 | $1,481 | 1.2% | $12.95 | +1.4% | REITS | 44107P104 |
| PLD | Prologis, Inc. | 24,423 | $1,432 | 1.2% | $28.67 | +52.6% | REITS | 74340W103 |
| ESS | Essex Property Trust, Inc. | 4,945 | $1,272 | 1.1% | $159.01 | +18.2% | REITS | 297178105 |
| — | CBL & Associates Properties | 150,515 | $1,269 | 1.1% | $10.90 | — | REITS | 124830100 |
| — | Paramount Group, Inc. | 73,777 | $1,180 | 1.0% | $16.90 | — | REITS | 69924R108 |
| OLP | One Liberty Properties, Inc. | 49,577 | $1,162 | 1.0% | $21.72 | — | REITS | 682406103 |
| ARE | Alexandria Real Estate Eqtys. | 9,404 | $1,133 | 0.9% | $55.67 | +53.1% | REITS | 015271109 |
| — | Federal Realty Investment | 8,517 | $1,076 | 0.9% | $130.90 | — | REITS | 313747206 |
| — | Tier REIT, Inc. | 55,438 | $1,024 | 0.8% | $15.81 | — | REITS | 88650V208 |
| — | Apartment Investmnt & Managemt | 23,394 | $1,005 | 0.8% | $36.45 | — | REITS | 03748R101 |
| — | SL Green Realty Corporation | 8,921 | $944 | 0.8% | $99.33 | — | REITS | 78440X101 |
| CUBE | CubeSmart | 37,700 | $906 | 0.8% | $25.19 | — | REITS | 229663109 |
| — | Forest City Realty Trust, Inc. | 36,600 | $885 | 0.7% | $20.85 | — | REITS | 345605109 |
| SUI | Sun Communities, Inc. | 9,900 | $868 | 0.7% | $75.28 | — | REITS | 866674104 |
| — | Duke Realty Corporation | 31,005 | $867 | 0.7% | $15.84 | — | REITS | 264411505 |
| CPT | Camden Property Trust | 9,255 | $791 | 0.7% | $46.35 | +34.7% | REITS | 133131102 |
| — | LaSalle Hotel Properties | 25,324 | $755 | 0.6% | $25.85 | — | REITS | 517942108 |
| — | Hospitality Properties Trust | 23,667 | $690 | 0.6% | $26.17 | — | REITS | 44106M102 |
| — | DDR Corporation | 76,064 | $690 | 0.6% | $15.74 | — | REITS | 23317H102 |
| CDP | Corporate Office Properties | 19,555 | $685 | 0.6% | $26.51 | — | REITS | 22002T108 |
| — | Washington Prime Grp,Inc. | 81,573 | $683 | 0.6% | $12.39 | — | REITS | 93964W108 |
| — | American Campus Communities | 13,751 | $650 | 0.5% | $38.81 | — | REITS | 024835100 |
| BRK/B | Berkshire Hathaway Inc | 3,614 | $612 | 0.5% | $110.02 | +51.2% | Common Stock | 084670702 |
| — | Spirit Realty Capital, Inc. | 82,015 | $608 | 0.5% | $8.32 | — | REITS | 84860W102 |
| WFC | Wells Fargo & Company | 10,960 | $607 | 0.5% | $30.42 | +38.6% | Common Stock | 949746101 |
| — | Retail Properties of America | 47,514 | $580 | 0.5% | $13.82 | — | REITS | 76131V202 |
| — | Senior Housing Properties Trus | 28,400 | $580 | 0.5% | $15.97 | — | REITS | 81721M109 |
| AXP | American Express Company | 6,713 | $566 | 0.5% | $65.57 | +7.2% | Common Stock | 025816109 |
| MSFT | Microsoft Corporation | 7,565 | $521 | 0.4% | $27.49 | +126.7% | Common Stock | 594918104 |
| — | Equity Commonwealth | 15,431 | $488 | 0.4% | $25.68 | — | REITS | 294628102 |
| — | Weingarten Realty Investors | 15,698 | $473 | 0.4% | $32.73 | — | REITS | 948741103 |
| — | Quality Care Properties | 25,788 | $472 | 0.4% | $15.51 | — | REITS | 747545101 |
| KIM | Kimco Realty Corporation | 25,437 | $467 | 0.4% | $12.90 | -1.7% | REITS | 49446R109 |
| BRX | Brixmor Property Group, Inc. | 26,000 | $465 | 0.4% | $21.46 | — | REITS | 11120U105 |
| REG | Regency Centers Corporation | 7,371 | $462 | 0.4% | $33.45 | +33.6% | REITS | 758849103 |
| OHI | Omega Healthcare Investors Inc | 13,528 | $447 | 0.4% | $34.30 | — | REITS | 681936100 |
| VRE | Mack-Cali Realty Corp. | 16,278 | $442 | 0.4% | $21.93 | — | REITS | 554489104 |
| UDR | UDR, Inc. | 11,242 | $438 | 0.4% | $18.20 | +53.6% | REITS | 902653104 |
| PDM | Piedmont Office Realty Trust | 20,372 | $429 | 0.4% | $17.88 | — | REITS | 720190206 |
| — | New York REIT, Inc. | 48,654 | $420 | 0.3% | $10.40 | — | REITS | 64976L109 |
| T | AT&T Inc | 10,770 | $406 | 0.3% | $11.81 | +34.9% | Common Stock | 00206R102 |
| DEI | Douglas Emmett, Inc. | 10,400 | $397 | 0.3% | $28.44 | — | REITS | 25960P109 |
| AFL | Aflac Inc | 5,100 | $396 | 0.3% | $20.88 | +47.2% | Common Stock | 001055102 |
| C | Citigroup Inc | 5,665 | $379 | 0.3% | $37.63 | +23.5% | Common Stock | 172967424 |
| DLR | Digital Realty Trust, Inc. | 2,990 | $338 | 0.3% | $42.31 | +100.4% | REITS | 253868103 |
| CVX | Chevron Corporation | 3,180 | $332 | 0.3% | $70.21 | +4.3% | Common Stock | 166764100 |
| — | Pennsylvania REIT | 29,291 | $332 | 0.3% | $14.00 | — | REITS | 709102107 |
| — | STORE Capital Corporation | 14,500 | $326 | 0.3% | $24.03 | — | REITS | 862121100 |
| SYK | Stryker Corporation | 2,265 | $314 | 0.3% | $56.92 | +119.2% | Common Stock | 863667101 |
| — | National Oilwell Varco Inc | 8,671 | $286 | 0.2% | $59.35 | — | Common Stock | 637071101 |
| AZO | AutoZone Inc | 500 | $285 | 0.2% | $651.02 | 0.0% | Common Stock | 053332102 |
| — | OWENS REALTY MORTGAGE INC | 16,742 | $284 | 0.2% | $16.54 | — | REITS | 690828108 |
| — | Varian Medical Systems Inc | 2,730 | $282 | 0.2% | $67.41 | — | Common Stock | 92220P105 |
| SHO | Sunstone Hotel Investors, Inc. | 16,616 | $268 | 0.2% | $13.24 | — | REITS | 867892101 |
| FR | First Industrial Realty Trust | 9,200 | $263 | 0.2% | $21.01 | — | REITS | 32054K103 |
| — | CorEnergy Infrastructure Trust | 7,768 | $261 | 0.2% | $15.54 | — | REITS | 21870U502 |
| WMT | Wal-Mart Stores Inc | 3,408 | $258 | 0.2% | $20.01 | +10.1% | Common Stock | 931142103 |
| XOM | ExxonMobil Corporation | 3,105 | $251 | 0.2% | $49.08 | +13.0% | Common Stock | 30231G102 |
| WSR | Whitestone REIT | 20,000 | $245 | 0.2% | $12.25 | — | REITS | 966084204 |
| VREX | Varex Imaging Corp | 7,198 | $243 | 0.2% | $31.14 | +9.3% | Common Stock | 92214X106 |
| — | City Office REIT, Inc. | 17,400 | $221 | 0.2% | $12.99 | — | REITS | 178587101 |
| ESRT | Empire State Realty Trust Inc. | 10,494 | $218 | 0.2% | $17.53 | — | REITS | 292104106 |
| KRG | Kite Realty Group Trust | 11,405 | $216 | 0.2% | $27.91 | — | REITS | 49803T300 |
| INTC | Intel Corporation | 6,265 | $211 | 0.2% | $17.14 | +72.5% | Common Stock | 458140100 |
| EGP | EastGroup Properties, Inc. | 2,340 | $196 | 0.2% | $58.56 | — | REITS | 277276101 |
| HY | HYSTER YALE MATERIALS | 2,775 | $195 | 0.2% | $52.16 | +3.7% | Common Stock | 449172105 |
| PG | Procter & Gamble Co | 2,226 | $194 | 0.2% | $59.29 | +18.3% | Common Stock | 742718109 |
| — | Staples Inc | 18,930 | $191 | 0.2% | $10.50 | — | Common Stock | 855030102 |
| — | Healthcare Trust of America | 6,030 | $188 | 0.2% | $26.95 | — | REITS | 42225P501 |
| DNOW | NOW Inc | 11,166 | $180 | 0.1% | $26.72 | -36.3% | Common Stock | 67011P100 |
| VMI | Valmont Industries Inc | 1,166 | $174 | 0.1% | $141.23 | +6.4% | Common Stock | 920253101 |
| CXW | CoreCivic, Inc. | 6,319 | $174 | 0.1% | $14.21 | +68.9% | REITS | 21871N101 |
| KRC | Kilroy Realty Corporation | 2,280 | $171 | 0.1% | $53.07 | — | REITS | 49427F108 |
| — | Liberty Property Trust | 3,850 | $157 | 0.1% | $34.02 | — | REITS | 531172104 |
| — | Alleghany Corporation | 260 | $155 | 0.1% | $486.67 | — | Common Stock | 017175100 |
| — | Ramco-Gershenson Properties | 11,750 | $152 | 0.1% | $15.52 | — | REITS | 751452202 |
| — | Apache Corporation | 3,085 | $148 | 0.1% | $73.51 | — | Common Stock | 037411105 |
| AGNC | AGNC Investment Corp | 6,832 | $145 | 0.1% | $18.15 | — | REITS | 00123Q104 |
| BDN | Brandywine Realty Trust | 8,000 | $140 | 0.1% | $13.25 | — | REITS | 105368203 |
| — | Aetna Inc | 915 | $139 | 0.1% | $63.57 | — | Common Stock | 00817Y108 |
| FSP | Franklin Street Properties Cor | 11,914 | $132 | 0.1% | $13.16 | — | REITS | 35471R106 |
| TDS | Telephone & Data Systems Inc | 4,368 | $121 | 0.1% | $26.30 | +4.5% | Common Stock | 879433829 |
| — | DCT Industrial Trust, Inc. | 1,860 | $99 | 0.1% | $35.64 | — | REITS | 233153204 |
| — | VEREIT, Inc. | 12,000 | $98 | 0.1% | $8.83 | — | REITS | 92339V100 |
| LTC | LTC Properties, Inc. | 1,620 | $83 | 0.1% | $39.03 | — | REITS | 502175102 |
| — | First Potomac Realty Trust | 7,300 | $81 | 0.1% | $13.03 | — | REITS | 33610F109 |
| — | FIVE OAKS INVESTMENT CORP | 12,687 | $62 | 0.1% | $4.97 | — | REITS | 33830W106 |
| IRM | Iron Mountain, Inc. | 853 | $29 | 0.0% | $19.89 | +8.5% | REITS | 46284V101 |
| — | DuPont Fabros Technology, Inc. | 112 | $7 | 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 |