CIK: 0001538037 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $112,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 62,460 | $10,727 | 9.5% | $97.51 | +7.4% | REITS | 828806109 |
| PSA | Public Storage | 30,266 | $6,326 | 5.6% | $119.08 | +27.1% | REITS | 74460D109 |
| — | GGP, Inc. | 256,434 | $5,998 | 5.3% | $23.18 | — | REITS | 36174X101 |
| MAC | Macerich Co. | 70,878 | $4,655 | 4.1% | $62.95 | — | REITS | 554382101 |
| AVB | AvalonBay Communities, Inc. | 24,749 | $4,415 | 3.9% | $114.61 | +19.5% | REITS | 053484101 |
| EQR | Equity Residential Pptys | 64,615 | $4,121 | 3.6% | $37.41 | +31.9% | REITS | 29476L107 |
| BXP | Boston Properties, Inc. | 31,077 | $4,041 | 3.6% | $75.52 | +15.5% | REITS | 101121101 |
| SKT | Tanger Factory Outlet Ctrs Inc | 142,799 | $3,786 | 3.4% | $31.42 | — | REITS | 875465106 |
| WELL | Welltower, Inc. | 52,587 | $3,353 | 3.0% | $46.68 | +8.0% | REITS | 95040Q104 |
| — | Uniti Group, Inc. | 185,655 | $3,303 | 2.9% | $18.81 | — | REITS | 91325V108 |
| — | Taubman Centers, Inc. | 49,189 | $3,218 | 2.8% | $64.43 | — | REITS | 876664103 |
| CUBE | CubeSmart | 104,835 | $3,032 | 2.7% | $25.70 | — | REITS | 229663109 |
| — | Life Storage, Inc. | 33,513 | $2,985 | 2.6% | $85.91 | — | REITS | 53223X107 |
| VTR | Ventas, Inc. | 47,141 | $2,829 | 2.5% | $44.33 | +0.4% | REITS | 92276F100 |
| EXR | Extra Space Storage, Inc. | 31,909 | $2,790 | 2.5% | $57.07 | +9.1% | REITS | 30225T102 |
| VNO | Vornado Realty Trust | 33,506 | $2,620 | 2.3% | $86.48 | — | REITS | 929042109 |
| — | HCP, Inc. | 85,881 | $2,240 | 2.0% | $37.69 | — | REITS | 40414L109 |
| — | Select Income REIT | 84,240 | $2,117 | 1.9% | $23.46 | — | REITS | 81618T100 |
| ELS | Equity LifeStyle Properties, I | 23,624 | $2,103 | 1.9% | $56.74 | — | REITS | 29472R108 |
| SBRA | Sabra Health Care REIT, Inc. | 95,918 | $1,800 | 1.6% | $21.94 | — | REITS | 78573L106 |
| OHI | Omega Healthcare Investors Inc | 59,528 | $1,639 | 1.5% | $32.46 | — | REITS | 681936100 |
| MAA | Mid-America Apt. Communities | 15,318 | $1,540 | 1.4% | $70.62 | +11.0% | REITS | 59522J103 |
| PLD | Prologis, Inc. | 22,511 | $1,452 | 1.3% | $28.67 | +81.5% | REITS | 74340W103 |
| HST | Host Hotels & Resorts Inc. | 66,674 | $1,323 | 1.2% | $12.95 | +10.7% | REITS | 44107P104 |
| ESS | Essex Property Trust, Inc. | 4,900 | $1,183 | 1.0% | $159.01 | +20.2% | REITS | 297178105 |
| SUI | Sun Communities, Inc. | 11,900 | $1,104 | 1.0% | $78.22 | — | REITS | 866674104 |
| ARE | Alexandria Real Estate Eqtys. | 7,948 | $1,038 | 0.9% | $55.67 | +68.0% | REITS | 015271109 |
| — | Apartment Investmnt & Managemt | 22,710 | $993 | 0.9% | $36.45 | — | REITS | 03748R101 |
| — | SL Green Realty Corp. | 8,859 | $894 | 0.8% | $99.33 | — | REITS | 78440X101 |
| — | Forest City Realty Trust, Inc. | 36,486 | $879 | 0.8% | $20.85 | — | REITS | 345605109 |
| CPT | Camden Property Trust | 9,255 | $852 | 0.8% | $46.35 | +51.3% | REITS | 133131102 |
| — | Duke Realty Corp. | 30,718 | $836 | 0.7% | $15.84 | — | REITS | 264411505 |
| OLP | One Liberty Properties, Inc. | 31,916 | $827 | 0.7% | $21.72 | — | REITS | 682406103 |
| — | CBL & Associates Properties | 137,124 | $776 | 0.7% | $10.90 | — | REITS | 124830100 |
| — | LaSalle Hotel Properties | 25,324 | $711 | 0.6% | $25.85 | — | REITS | 517942108 |
| — | DDR Corp. | 75,971 | $681 | 0.6% | $15.74 | — | REITS | 23317H102 |
| — | Hospitality Properties Trust | 21,406 | $639 | 0.6% | $26.17 | — | REITS | 44106M102 |
| — | American Campus Communities | 13,751 | $564 | 0.5% | $38.81 | — | REITS | 024835100 |
| JBGS | JBG SMITH Properties | 16,253 | $564 | 0.5% | $34.21 | — | REITS | 46590V100 |
| — | Washington Prime Grp,Inc. | 78,861 | $561 | 0.5% | $12.39 | — | REITS | 93964W108 |
| — | Retail Properties of America | 40,113 | $539 | 0.5% | $13.82 | — | REITS | 76131V202 |
| — | Tier REIT, Inc. | 25,738 | $525 | 0.5% | $15.81 | — | REITS | 88650V208 |
| — | Senior Housing Properties Trus | 27,115 | $519 | 0.5% | $15.97 | — | REITS | 81721M109 |
| REG | Regency Centers Corp. | 7,082 | $490 | 0.4% | $33.45 | +42.0% | REITS | 758849103 |
| BRX | Brixmor Property Group, Inc. | 26,000 | $485 | 0.4% | $21.46 | — | REITS | 11120U105 |
| — | Federal Realty Investment | 3,502 | $465 | 0.4% | $130.90 | — | REITS | 313747206 |
| BRK/B | Berkshire Hathaway Inc | 2,324 | $461 | 0.4% | $110.02 | +72.6% | Common Stock | 084670702 |
| CDP | Corporate Office Properties | 15,372 | $449 | 0.4% | $26.51 | — | REITS | 22002T108 |
| — | Weingarten Realty Investors | 13,456 | $442 | 0.4% | $32.73 | — | REITS | 948741103 |
| RLJ | RLJ Lodging Trust | 20,000 | $439 | 0.4% | $21.95 | — | REITS | 74965L101 |
| WFC | Wells Fargo & Co | 7,070 | $429 | 0.4% | $30.42 | +48.2% | Common Stock | 949746101 |
| DEI | Douglas Emmett, Inc. | 10,400 | $427 | 0.4% | $28.44 | — | REITS | 25960P109 |
| AZO | AutoZone Inc | 580 | $413 | 0.4% | $604.82 | +5.7% | Common Stock | 053332102 |
| AXP | American Express Co | 4,093 | $406 | 0.4% | $65.57 | +30.0% | Common Stock | 025816109 |
| — | STORE Capital Corp. | 15,400 | $401 | 0.4% | $24.15 | — | REITS | 862121100 |
| PDM | Piedmont Office Realty Trust | 20,372 | $399 | 0.4% | $17.88 | — | REITS | 720190206 |
| MSFT | Microsoft Corp | 4,575 | $391 | 0.3% | $27.49 | +173.7% | Common Stock | 594918104 |
| KIM | Kimco Realty Corp. | 20,735 | $376 | 0.3% | $12.90 | -3.5% | REITS | 49446R109 |
| C | Citigroup Inc | 4,955 | $369 | 0.3% | $40.64 | +39.0% | Common Stock | 172967424 |
| INTC | Intel Corp | 7,435 | $343 | 0.3% | $20.19 | +81.0% | Common Stock | 458140100 |
| UDR | UDR, Inc. | 8,770 | $338 | 0.3% | $18.20 | +59.4% | REITS | 902653104 |
| — | OUTFRONT Media Inc | 14,000 | $325 | 0.3% | $23.21 | — | REITS | 69007J106 |
| — | Spirit Realty Capital, Inc. | 37,425 | $321 | 0.3% | $8.32 | — | REITS | 84860W102 |
| — | Pennsylvania REIT | 26,718 | $318 | 0.3% | $14.00 | — | REITS | 709102107 |
| AFL | Aflac Inc | 3,580 | $314 | 0.3% | $20.88 | +69.1% | Common Stock | 001055102 |
| DLR | Digital Realty Trust, Inc. | 2,737 | $312 | 0.3% | $43.17 | +105.2% | REITS | 253868103 |
| — | Quality Care Properties | 21,494 | $297 | 0.3% | $15.51 | — | REITS | 747545101 |
| T | AT&T Inc | 7,560 | $294 | 0.3% | $11.81 | +29.2% | Common Stock | 00206R102 |
| FR | First Industrial Realty Trust | 9,096 | $286 | 0.3% | $21.01 | — | REITS | 32054K103 |
| CVX | Chevron Corp | 2,230 | $279 | 0.2% | $70.21 | +19.0% | Common Stock | 166764100 |
| SHO | Sunstone Hotel Investors, Inc. | 16,616 | $275 | 0.2% | $13.24 | — | REITS | 867892101 |
| VREX | Varex Imaging Corp | 6,488 | $261 | 0.2% | $31.17 | +15.3% | Common Stock | 92214X106 |
| VRE | Mack-Cali Realty Corp. | 11,785 | $254 | 0.2% | $21.93 | — | REITS | 554489104 |
| M | Macy's Inc | 9,620 | $242 | 0.2% | $21.94 | 0.0% | Common Stock | 55616P104 |
| WMT | Wal-Mart Stores Inc | 2,388 | $236 | 0.2% | $20.01 | +34.0% | Common Stock | 931142103 |
| — | City Office REIT, Inc. | 17,400 | $226 | 0.2% | $12.99 | — | REITS | 178587101 |
| — | OWENS REALTY MORTGAGE INC | 13,779 | $221 | 0.2% | $16.54 | — | REITS | 690828108 |
| — | National Oilwell Varco Inc | 6,081 | $219 | 0.2% | $59.35 | — | Common Stock | 637071101 |
| — | Paramount Group, Inc. | 13,648 | $216 | 0.2% | $16.90 | — | REITS | 69924R108 |
| ESRT | Empire State Realty Trust Inc. | 10,494 | $215 | 0.2% | $17.53 | — | REITS | 292104106 |
| XOM | ExxonMobil Corp | 2,185 | $183 | 0.2% | $49.08 | +16.4% | Common Stock | 30231G102 |
| KRG | Kite Realty Group Trust | 9,159 | $180 | 0.2% | $27.91 | — | REITS | 49803T300 |
| — | Ramco-Gershenson Properties | 11,593 | $171 | 0.2% | $15.52 | — | REITS | 751452202 |
| — | Equity Commonwealth | 5,538 | $169 | 0.1% | $25.68 | — | REITS | 294628102 |
| — | CorEnergy Infrastructure Trust | 4,422 | $169 | 0.1% | $15.54 | — | REITS | 21870U502 |
| — | Liberty Property Trust | 3,850 | $166 | 0.1% | $34.02 | — | REITS | 531172104 |
| HY | HYSTER YALE MATERIALS | 1,945 | $166 | 0.1% | $52.16 | +26.3% | Common Stock | 449172105 |
| SYK | Stryker Corporation | 995 | $154 | 0.1% | $56.92 | +145.2% | Common Stock | 863667101 |
| BDN | Brandywine Realty Trust | 8,000 | $146 | 0.1% | $13.25 | — | REITS | 105368203 |
| KRC | Kilroy Realty Corporation | 1,915 | $143 | 0.1% | $53.07 | — | REITS | 49427F108 |
| DNOW | NOW Inc | 12,556 | $138 | 0.1% | $21.97 | -48.0% | Common Stock | 67011P100 |
| VMI | Valmont Industries Inc | 826 | $137 | 0.1% | $141.23 | +15.2% | Common Stock | 920253101 |
| — | New York REIT, Inc. | 32,437 | $127 | 0.1% | $10.40 | — | REITS | 64976L109 |
| — | Aetna Inc | 645 | $116 | 0.1% | $63.57 | — | Common Stock | 00817Y108 |
| FSP | Franklin Street Properties Cor | 10,649 | $114 | 0.1% | $13.16 | — | REITS | 35471R106 |
| EGP | EastGroup Properties, Inc. | 1,259 | $111 | 0.1% | $58.56 | — | REITS | 277276101 |
| CCI | Crown Castle Intern'l Corp. | 992 | $110 | 0.1% | $71.86 | +6.5% | REITS | 22822V101 |
| — | Alleghany Corp | 180 | $107 | 0.1% | $486.67 | — | Common Stock | 017175100 |
| — | Varian Medical Systems Inc | 940 | $104 | 0.1% | $67.41 | — | Common Stock | 92220P105 |
| — | VEREIT, Inc. | 12,000 | $93 | 0.1% | $8.83 | — | REITS | 92339V100 |
| — | Apache Corp | 2,165 | $91 | 0.1% | $73.51 | — | Common Stock | 037411105 |
| CXW | CoreCivic, Inc. | 3,851 | $87 | 0.1% | $14.21 | +34.0% | REITS | 21871N101 |
| — | Healthcare Trust of America | 2,788 | $84 | 0.1% | $26.95 | — | REITS | 42225P501 |
| — | DCT Industrial Trust, Inc. | 1,131 | $66 | 0.1% | $35.64 | — | REITS | 233153204 |
| — | FIVE OAKS INVESTMENT CORP | 12,687 | $51 | 0.0% | $4.97 | — | REITS | 33830W106 |
| LTC | LTC Properties, Inc. | 843 | $37 | 0.0% | $39.03 | — | REITS | 502175102 |
| 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 |