CIK: 0001538037 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $108,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 62,460 | $9,641 | 8.9% | $97.51 | +6.5% | REITS | 828806109 |
| PSA | Public Storage | 32,266 | $6,466 | 6.0% | $120.43 | +17.0% | REITS | 74460D109 |
| — | GGP, Inc. | 256,434 | $5,247 | 4.8% | $23.18 | — | REITS | 36174X101 |
| AVB | AvalonBay Communities, Inc. | 24,749 | $4,070 | 3.8% | $114.61 | +8.8% | REITS | 053484101 |
| EQR | Equity Residential Pptys | 64,615 | $3,982 | 3.7% | $37.41 | +18.3% | REITS | 29476L107 |
| MAC | Macerich Co. | 70,878 | $3,971 | 3.7% | $62.95 | — | REITS | 554382101 |
| BXP | Boston Properties, Inc. | 31,077 | $3,829 | 3.5% | $75.52 | +12.7% | REITS | 101121101 |
| WELL | Welltower, Inc. | 62,587 | $3,407 | 3.1% | $46.09 | -6.8% | REITS | 95040Q104 |
| SKT | Tanger Factory Outlet Ctrs Inc | 142,799 | $3,142 | 2.9% | $31.42 | — | REITS | 875465106 |
| — | HCP, Inc. | 131,881 | $3,064 | 2.8% | $32.65 | — | REITS | 40414L109 |
| — | Uniti Group, Inc. | 185,655 | $3,017 | 2.8% | $18.81 | — | REITS | 91325V108 |
| CUBE | CubeSmart | 104,835 | $2,956 | 2.7% | $25.70 | — | REITS | 229663109 |
| — | Taubman Centers, Inc. | 49,189 | $2,799 | 2.6% | $64.43 | — | REITS | 876664103 |
| — | Life Storage, Inc. | 31,513 | $2,632 | 2.4% | $85.91 | — | REITS | 53223X107 |
| ELS | Equity LifeStyle Properties, I | 27,624 | $2,425 | 2.2% | $61.23 | — | REITS | 29472R108 |
| VTR | Ventas, Inc. | 47,141 | $2,335 | 2.2% | $44.33 | -15.6% | REITS | 92276F100 |
| VNO | Vornado Realty Trust | 33,506 | $2,255 | 2.1% | $86.48 | — | REITS | 929042109 |
| ILPT | Industrial Logistics Propertie | 110,000 | $2,237 | 2.1% | $20.34 | — | REITS | 456237106 |
| SBRA | Sabra Health Care REIT, Inc. | 123,918 | $2,187 | 2.0% | $20.97 | — | REITS | 78573L106 |
| EXR | Extra Space Storage, Inc. | 23,909 | $2,089 | 1.9% | $57.07 | +9.8% | REITS | 30225T102 |
| RLJ | RLJ Lodging Trust | 91,000 | $1,769 | 1.6% | $19.99 | — | REITS | 74965L101 |
| OHI | Omega Healthcare Investors Inc | 59,528 | $1,610 | 1.5% | $32.46 | — | REITS | 681936100 |
| PLD | Prologis, Inc. | 22,511 | $1,418 | 1.3% | $28.67 | +74.0% | REITS | 74340W103 |
| — | Select Income REIT | 72,240 | $1,407 | 1.3% | $23.46 | — | REITS | 81618T100 |
| MAA | Mid-America Apt. Communities | 15,318 | $1,398 | 1.3% | $70.62 | -2.3% | REITS | 59522J103 |
| CPT | Camden Property Trust | 14,255 | $1,200 | 1.1% | $52.48 | +21.6% | REITS | 133131102 |
| SUI | Sun Communities, Inc. | 11,900 | $1,087 | 1.0% | $78.22 | — | REITS | 866674104 |
| HST | Host Hotels & Resorts Inc. | 56,674 | $1,056 | 1.0% | $12.95 | +11.7% | REITS | 44107P104 |
| ARE | Alexandria Real Estate Eqtys. | 7,948 | $993 | 0.9% | $55.67 | +66.7% | REITS | 015271109 |
| ESS | Essex Property Trust, Inc. | 3,900 | $939 | 0.9% | $159.01 | +10.7% | REITS | 297178105 |
| — | Apartment Investmnt & Managemt | 22,710 | $925 | 0.9% | $36.45 | — | REITS | 03748R101 |
| — | SL Green Realty Corp. | 8,859 | $858 | 0.8% | $99.33 | — | REITS | 78440X101 |
| — | Duke Realty Corp. | 30,718 | $813 | 0.8% | $15.84 | — | REITS | 264411505 |
| — | Forest City Realty Trust, Inc. | 36,486 | $739 | 0.7% | $20.85 | — | REITS | 345605109 |
| OLP | One Liberty Properties, Inc. | 31,916 | $705 | 0.7% | $21.72 | — | REITS | 682406103 |
| — | Senior Housing Properties Trus | 39,115 | $613 | 0.6% | $15.88 | — | REITS | 81721M109 |
| — | CBL & Associates Properties | 137,124 | $572 | 0.5% | $10.90 | — | REITS | 124830100 |
| — | OUTFRONT Media, Inc. | 30,000 | $562 | 0.5% | $20.82 | — | REITS | 69007J106 |
| — | DDR Corp. | 75,971 | $557 | 0.5% | $15.74 | — | REITS | 23317H102 |
| JBGS | JBG SMITH Properties | 16,253 | $548 | 0.5% | $34.21 | — | REITS | 46590V100 |
| — | Hospitality Properties Trust | 21,406 | $542 | 0.5% | $26.17 | — | REITS | 44106M102 |
| — | American Campus Communities | 13,751 | $531 | 0.5% | $38.81 | — | REITS | 024835100 |
| — | Washington Prime Grp,Inc. | 78,861 | $526 | 0.5% | $12.39 | — | REITS | 93964W108 |
| — | STORE Capital Corp. | 19,400 | $482 | 0.4% | $24.29 | — | REITS | 862121100 |
| — | Tier REIT, Inc. | 25,738 | $476 | 0.4% | $15.81 | — | REITS | 88650V208 |
| — | Retail Properties of America | 40,113 | $468 | 0.4% | $13.82 | — | REITS | 76131V202 |
| BRK/B | Berkshire Hathaway Inc | 2,324 | $464 | 0.4% | $110.02 | +86.6% | Common Stock | 084670702 |
| — | LaSalle Hotel Properties | 15,324 | $445 | 0.4% | $25.85 | — | REITS | 517942108 |
| REG | Regency Centers Corp. | 7,082 | $418 | 0.4% | $33.45 | +31.0% | REITS | 758849103 |
| — | Quality Care Properties | 21,494 | $418 | 0.4% | $15.51 | — | REITS | 747545101 |
| MSFT | Microsoft Corp | 4,545 | $415 | 0.4% | $27.49 | +206.7% | Common Stock | 594918104 |
| — | Federal Realty Investment | 3,502 | $407 | 0.4% | $130.90 | — | REITS | 313747206 |
| CDP | Corporate Office Properties | 15,372 | $397 | 0.4% | $26.51 | — | REITS | 22002T108 |
| BRX | Brixmor Property Group, Inc. | 26,000 | $397 | 0.4% | $21.46 | — | REITS | 11120U105 |
| DEI | Douglas Emmett, Inc. | 10,400 | $382 | 0.4% | $28.44 | — | REITS | 25960P109 |
| AXP | American Express Co | 4,093 | $382 | 0.4% | $65.57 | +32.7% | Common Stock | 025816109 |
| INTC | Intel Corp | 7,335 | $382 | 0.4% | $20.19 | +98.4% | Common Stock | 458140100 |
| — | Weingarten Realty Investors | 13,456 | $378 | 0.3% | $32.73 | — | REITS | 948741103 |
| AZO | AutoZone Inc | 570 | $370 | 0.3% | $604.82 | +18.4% | Common Stock | 053332102 |
| WFC | Wells Fargo & Co | 6,920 | $363 | 0.3% | $30.42 | +56.9% | Common Stock | 949746101 |
| C | Citigroup Inc | 4,925 | $332 | 0.3% | $40.64 | +41.8% | Common Stock | 172967424 |
| UDR | UDR, Inc. | 8,770 | $312 | 0.3% | $18.20 | +45.6% | REITS | 902653104 |
| AFL | Aflac Inc | 7,060 | $309 | 0.3% | $28.72 | +28.1% | Common Stock | 001055102 |
| KIM | Kimco Realty Corp. | 20,735 | $299 | 0.3% | $12.90 | -19.4% | REITS | 49446R109 |
| — | Spirit Realty Capital, Inc. | 37,425 | $290 | 0.3% | $8.32 | — | REITS | 84860W102 |
| DLR | Digital Realty Trust, Inc. | 2,737 | $288 | 0.3% | $43.17 | +85.4% | REITS | 253868103 |
| M | Macy's Inc | 9,470 | $282 | 0.3% | $21.94 | +23.2% | Common Stock | 55616P104 |
| T | AT&T Inc | 7,550 | $269 | 0.2% | $11.81 | +33.9% | Common Stock | 00206R102 |
| FR | First Industrial Realty Trust | 9,096 | $266 | 0.2% | $21.01 | — | REITS | 32054K103 |
| — | Pennsylvania REIT | 26,718 | $258 | 0.2% | $14.00 | — | REITS | 709102107 |
| CVX | Chevron Corp | 2,220 | $253 | 0.2% | $70.21 | +21.1% | Common Stock | 166764100 |
| SHO | Sunstone Hotel Investors, Inc. | 16,616 | $253 | 0.2% | $13.24 | — | REITS | 867892101 |
| VREX | Varex Imaging Corp | 6,408 | $229 | 0.2% | $31.17 | +22.3% | Common Stock | 92214X106 |
| — | National Oilwell Varco Inc | 6,081 | $224 | 0.2% | $59.35 | — | Common Stock | 637071101 |
| PDM | Piedmont Office Realty Trust | 12,372 | $218 | 0.2% | $17.88 | — | REITS | 720190206 |
| WMT | Wal-Mart Inc | 2,328 | $207 | 0.2% | $20.01 | +41.6% | Common Stock | 931142103 |
| — | OWENS REALTY MORTGAGE INC | 13,779 | $201 | 0.2% | $16.54 | — | REITS | 690828108 |
| — | City Office REIT, Inc. | 17,400 | $201 | 0.2% | $12.99 | — | REITS | 178587101 |
| VRE | Mack-Cali Realty Corp. | 11,785 | $197 | 0.2% | $21.93 | — | REITS | 554489104 |
| — | Paramount Group, Inc. | 13,648 | $194 | 0.2% | $16.90 | — | REITS | 69924R108 |
| — | Apache Corp | 4,625 | $178 | 0.2% | $54.88 | — | Common Stock | 037411105 |
| ESRT | Empire State Realty Trust Inc. | 10,494 | $176 | 0.2% | $17.53 | — | REITS | 292104106 |
| — | Equity Commonwealth | 5,538 | $170 | 0.2% | $25.68 | — | REITS | 294628102 |
| — | CorEnergy Infrastructure Trust | 4,513 | $169 | 0.2% | $15.98 | — | REITS | 21870U502 |
| XOM | ExxonMobil Corp | 2,145 | $160 | 0.1% | $49.08 | +13.6% | Common Stock | 30231G102 |
| SYK | Stryker Corporation | 985 | $159 | 0.1% | $56.92 | +159.8% | Common Stock | 863667101 |
| — | Liberty Property Trust | 3,850 | $153 | 0.1% | $34.02 | — | REITS | 531172104 |
| — | Ramco-Gershenson Properties | 11,593 | $143 | 0.1% | $15.52 | — | REITS | 751452202 |
| KRG | Kite Realty Group Trust | 9,159 | $139 | 0.1% | $27.91 | — | REITS | 49803T300 |
| KRC | Kilroy Realty Corporation | 1,915 | $136 | 0.1% | $53.07 | — | REITS | 49427F108 |
| HY | HYSTER YALE MATERIALS | 1,925 | $135 | 0.1% | $52.16 | +21.8% | Common Stock | 449172105 |
| BDN | Brandywine Realty Trust | 8,000 | $127 | 0.1% | $13.25 | — | REITS | 105368203 |
| DNOW | NOW Inc | 12,326 | $126 | 0.1% | $21.97 | -50.4% | Common Stock | 67011P100 |
| VMI | Valmont Industries Inc | 806 | $118 | 0.1% | $141.23 | +10.7% | Common Stock | 920253101 |
| — | Varian Medical Systems Inc | 930 | $114 | 0.1% | $67.41 | — | Common Stock | 92220P105 |
| — | Alleghany Corp | 180 | $111 | 0.1% | $486.67 | — | Common Stock | 017175100 |
| — | Aetna Inc | 645 | $109 | 0.1% | $63.57 | — | Common Stock | 00817Y108 |
| CCI | Crown Castle Intern'l Corp. | 992 | $109 | 0.1% | $71.86 | +8.1% | REITS | 22822V101 |
| EGP | EastGroup Properties, Inc. | 1,259 | $104 | 0.1% | $58.56 | — | REITS | 277276101 |
| FSP | Franklin Street Properties Cor | 10,649 | $90 | 0.1% | $13.16 | — | REITS | 35471R106 |
| — | VEREIT, Inc. | 12,000 | $84 | 0.1% | $8.83 | — | REITS | 92339V100 |
| CXW | CoreCivic, Inc. | 3,851 | $75 | 0.1% | $14.21 | +22.8% | REITS | 21871N101 |
| — | Healthcare Trust of America | 2,788 | $74 | 0.1% | $26.95 | — | REITS | 42225P501 |
| — | DCT Industrial Trust, Inc. | 1,131 | $64 | 0.1% | $35.64 | — | REITS | 233153204 |
| — | FIVE OAKS INVESTMENT CORP | 12,687 | $37 | 0.0% | $4.97 | — | REITS | 33830W106 |
| LTC | LTC Properties, Inc. | 843 | $32 | 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 |