CIK: 0001647273 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $850,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 123,000 | $25,277 | 3.0% | $204.43 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 659,000 | $24,963 | 2.9% | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 184,784 | $20,396 | 2.4% | $18.54 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 388,925 | $18,066 | 2.1% | $24.91 | +60.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 372,030 | $16,730 | 2.0% | $30.65 | +12.6% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 91,317 | $16,630 | 2.0% | $87.28 | +17.8% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 284,204 | $16,140 | 1.9% | $27.22 | +44.6% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 293,927 | $16,113 | 1.9% | $26.89 | +44.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 142,807 | $14,933 | 1.8% | $53.87 | +43.5% | COM | 478160104 |
| EBAY | EBAY INC | 248,117 | $13,924 | 1.6% | $20.19 | +0.0% | COM | 278642103 |
| — | GOOGLE INC | 26,068 | $13,801 | 1.6% | $644.88 | — | CL A | 38259P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,400 | $13,303 | 1.6% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWENTY FIRST CENTY FOX INC | 340,978 | $13,095 | 1.5% | $38.40 | — | CL A | 90130A101 |
| EOG | EOG RES INC | 138,715 | $12,771 | 1.5% | $68.65 | -0.9% | COM | 26875P101 |
| HD | HOME DEPOT INC | 121,416 | $12,745 | 1.5% | $60.23 | +24.2% | COM | 437076102 |
| AVB | AVALONBAY CMNTYS INC | 63,515 | $10,378 | 1.2% | $92.30 | +17.2% | COM | 053484101 |
| CSCO | CISCO SYS INC | 361,490 | $10,055 | 1.2% | $14.18 | +29.1% | COM | 17275R102 |
| INTC | INTEL CORP | 240,885 | $8,742 | 1.0% | $15.32 | +73.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 85,385 | $8,632 | 1.0% | $44.59 | +77.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 183,629 | $8,590 | 1.0% | $26.56 | +4.2% | COM | 92343V104 |
| — | MAXIM INTEGRATED PRODS INC | 268,327 | $8,552 | 1.0% | $30.16 | — | COM | 57772K101 |
| PNC | PNC FINL SVCS GROUP INC | 92,590 | $8,447 | 1.0% | $42.89 | +43.1% | COM | 693475105 |
| ETN | EATON CORP PLC | 118,895 | $8,080 | 1.0% | $55.08 | -8.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 127,596 | $7,985 | 0.9% | $36.73 | +21.7% | COM | 46625H100 |
| IP | INTL PAPER CO | 146,996 | $7,876 | 0.9% | $23.95 | +28.1% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 68,098 | $7,831 | 0.9% | $98.74 | — | COM | 913017109 |
| V | VISA INC | 29,787 | $7,810 | 0.9% | $50.56 | +10.1% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,427 | $7,699 | 0.9% | $32.04 | +21.4% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 323,434 | $7,688 | 0.9% | $11.27 | +28.4% | COM | 44107P104 |
| PM | PHILIP MORRIS INTL INC | 93,627 | $7,626 | 0.9% | $46.91 | +4.9% | COM | 718172109 |
| LOW | LOWES COS INC | 108,777 | $7,484 | 0.9% | $39.47 | +24.2% | COM | 548661107 |
| — | SL GREEN RLTY CORP | 61,936 | $7,372 | 0.9% | $90.64 | — | COM | 78440X101 |
| AMGN | AMGEN INC | 45,768 | $7,290 | 0.9% | $62.49 | +81.3% | COM | 031162100 |
| — | NORDSTROM INC | 90,280 | $7,167 | 0.8% | $55.23 | — | COM | 655664100 |
| — | CELGENE CORP | 63,070 | $7,055 | 0.8% | $94.78 | — | COM | 151020104 |
| — | PALL CORP | 67,350 | $6,816 | 0.8% | $78.77 | — | COM | 696429307 |
| — | GENERAL ELECTRIC CO | 269,395 | $6,808 | 0.8% | $24.68 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 77,822 | $6,647 | 0.8% | $63.35 | +6.3% | COM | 806857108 |
| FFIV | F5 NETWORKS INC | 50,830 | $6,632 | 0.8% | $105.14 | +18.6% | COM | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 85,958 | $6,567 | 0.8% | $53.38 | +18.0% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,417 | $6,522 | 0.8% | $17.25 | — | SPONSORED ADR | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,840 | $6,416 | 0.8% | $39.46 | +12.2% | CL A | 192446102 |
| — | E M C CORP MASS | 211,664 | $6,295 | 0.7% | $24.37 | — | COM | 268648102 |
| — | BLACKROCK INC | 17,119 | $6,121 | 0.7% | $96.97 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 83,822 | $6,106 | 0.7% | $41.40 | +2.0% | COM | 988498101 |
| HAL | HALLIBURTON CO | 153,672 | $6,044 | 0.7% | $45.14 | -13.0% | COM | 406216101 |
| KRC | KILROY RLTY CORP | 86,573 | $5,980 | 0.7% | $56.25 | — | COM | 49427F108 |
| — | ZHAOPIN LTD | 392,770 | $5,962 | 0.7% | $14.34 | — | SPONSORED ADR | 98954L103 |
| TGT | TARGET CORP | 78,346 | $5,947 | 0.7% | $41.64 | +16.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 63,698 | $5,889 | 0.7% | $55.17 | +5.1% | COM | 30231G102 |
| PFE | PFIZER INC | 186,538 | $5,811 | 0.7% | $15.97 | +12.5% | COM | 717081103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 397,514 | $5,764 | 0.7% | $14.33 | — | ORD | G5876H105 |
| EWC | ISHARES | 59,000 | $5,745 | 0.7% | $104.91 | — | MSCI CDA ETF | 464286509 |
| — | KRAFT FOODS GROUP INC | 91,562 | $5,737 | 0.7% | $55.09 | — | COM | 50076Q106 |
| MRSH | MARSH & MCLENNAN COS INC | 100,163 | $5,733 | 0.7% | $28.64 | +57.9% | COM | 571748102 |
| NDAQ | NASDAQ OMX GROUP INC | 118,020 | $5,660 | 0.7% | $11.50 | +6.7% | COM | 631103108 |
| — | COVIDIEN PLC | 55,020 | $5,627 | 0.7% | $100.25 | — | SHS | G2554F113 |
| CVX | CHEVRON CORP NEW | 49,687 | $5,574 | 0.7% | $67.99 | +3.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 61,078 | $5,564 | 0.7% | $54.21 | +19.2% | COM | 742718109 |
| PEP | PEPSICO INC | 56,948 | $5,385 | 0.6% | $55.78 | +23.0% | COM | 713448108 |
| — | ICONIX BRAND GROUP INC | 156,797 | $5,298 | 0.6% | $36.82 | — | COM | 451055107 |
| PLD | PROLOGIS INC | 122,322 | $5,264 | 0.6% | $27.11 | +8.7% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 243,518 | $5,226 | 0.6% | $15.61 | +10.9% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 53,403 | $5,143 | 0.6% | $49.52 | +30.1% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,629 | $5,129 | 0.6% | $62.23 | -4.7% | COM | 674599105 |
| C | CITIGROUP INC | 94,753 | $5,127 | 0.6% | $35.54 | +11.3% | COM NEW | 172967424 |
| — | CYTEC INDS INC | 110,560 | $5,105 | 0.6% | $57.75 | — | COM | 232820100 |
| BIDU | BAIDU INC | 22,080 | $5,034 | 0.6% | $227.99 | — | SPON ADR REP A | 056752108 |
| WMT | WAL-MART STORES INC | 58,606 | $5,033 | 0.6% | $19.86 | +9.9% | COM | 931142103 |
| BAC | BANK AMER CORP | 273,000 | $4,884 | 0.6% | $12.72 | +6.5% | COM | 060505104 |
| — | CBS CORP NEW | 86,100 | $4,765 | 0.6% | $55.34 | — | CL B | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,472 | $4,709 | 0.6% | $35.28 | +5.4% | COM | 45866F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91,294 | $4,706 | 0.6% | $50.17 | — | COM | 29472R108 |
| VTR | VENTAS INC | 63,399 | $4,546 | 0.5% | $42.53 | +13.5% | COM | 92276F100 |
| MET | METLIFE INC | 81,234 | $4,394 | 0.5% | $31.84 | +2.9% | COM | 59156R108 |
| — | SYMANTEC CORP | 168,614 | $4,326 | 0.5% | $23.41 | — | COM | 871503108 |
| — | GENERAL GROWTH PPTYS INC NEW | 153,745 | $4,325 | 0.5% | $21.47 | — | COM | 370023103 |
| AKR | ACADIA RLTY TR | 125,000 | $4,004 | 0.5% | $28.11 | — | COM SH BEN INT | 004239109 |
| WU | WESTERN UN CO | 217,500 | $3,895 | 0.5% | $16.76 | — | COM | 959802109 |
| STT | STATE STR CORP | 49,377 | $3,876 | 0.5% | $50.38 | +9.4% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 93,562 | $3,796 | 0.4% | $25.22 | +18.0% | COM | 064058100 |
| — | MARATHON OIL CORP | 133,069 | $3,765 | 0.4% | $33.85 | — | COM | 565849106 |
| — | DIRECTV | 43,409 | $3,764 | 0.4% | $78.62 | — | COM | 25490A309 |
| ESRT | EMPIRE ST RLTY TR INC | 210,800 | $3,706 | 0.4% | $15.49 | — | CL A | 292104106 |
| BCO | BRINKS CO | 148,600 | $3,627 | 0.4% | $23.13 | -14.6% | COM | 109696104 |
| PVH | PVH CORP | 27,381 | $3,509 | 0.4% | $124.08 | -4.8% | COM | 693656100 |
| MA | MASTERCARD INC | 40,614 | $3,499 | 0.4% | $72.51 | +5.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 47,037 | $3,496 | 0.4% | $51.37 | +3.8% | COM | 747525103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 234,000 | $3,480 | 0.4% | $13.53 | — | COM | 252784301 |
| BAX | BAXTER INTL INC | 47,181 | $3,458 | 0.4% | $30.52 | +5.8% | COM | 071813109 |
| — | CHICAGO BRIDGE & IRON CO N V | 79,800 | $3,350 | 0.4% | $206.13 | — | COM | 167250109 |
| — | PIONEER NAT RES CO | 22,500 | $3,349 | 0.4% | $148.84 | — | COM | 723787107 |
| CLH | CLEAN HARBORS INC | 68,700 | $3,301 | 0.4% | $54.79 | -11.0% | COM | 184496107 |
| AGCO | AGCO CORP | 72,800 | $3,291 | 0.4% | $38.90 | -9.8% | COM | 001084102 |
| GIS | GENERAL MLS INC | 58,844 | $3,138 | 0.4% | $34.26 | +2.9% | COM | 370334104 |
| T | AT&T INC | 92,864 | $3,119 | 0.4% | $11.03 | +7.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 53,665 | $3,113 | 0.4% | $19.18 | +10.8% | CL A | 20030N101 |
| BBD | BANCO BRADESCO S A | 229,340 | $3,066 | 0.4% | $13.83 | — | SP ADR PFD NEW | 059460303 |
| SWK | STANLEY BLACK & DECKER INC | 30,980 | $2,977 | 0.4% | $62.52 | +11.1% | COM | 854502101 |
| IBN | ICICI BK LTD | 256,710 | $2,965 | 0.3% | $17.93 | — | ADR | 45104G104 |
| — | DDR CORP | 161,192 | $2,959 | 0.3% | $18.14 | — | COM | 23317H102 |
| — | NEWFIELD EXPL CO | 108,660 | $2,947 | 0.3% | $26.44 | — | COM | 651290108 |
| MCD | MCDONALDS CORP | 31,245 | $2,928 | 0.3% | $70.15 | +0.6% | COM | 580135101 |
| KO | COCA COLA CO | 68,820 | $2,906 | 0.3% | $26.41 | +13.8% | COM | 191216100 |
| — | HOME PROPERTIES INC | 43,492 | $2,853 | 0.3% | $63.15 | — | COM | 437306103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,793 | $2,827 | 0.3% | $70.12 | +60.6% | COM | 92532F100 |
| ADBE | ADOBE SYS INC | 38,440 | $2,795 | 0.3% | $50.81 | +38.0% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 14,377 | $2,787 | 0.3% | $115.64 | +30.5% | COM | 38141G104 |
| DKS | DICKS SPORTING GOODS INC | 52,600 | $2,612 | 0.3% | $35.13 | 0.0% | COM | 253393102 |
| TRNO | TERRENO RLTY CORP | 126,100 | $2,601 | 0.3% | $19.27 | — | COM | 88146M101 |
| MO | ALTRIA GROUP INC | 51,590 | $2,542 | 0.3% | $15.48 | +53.5% | COM | 02209S103 |
| — | VALE S A | 338,732 | $2,459 | 0.3% | $10.79 | — | ADR REPSTG PFD | 91912E204 |
| TS | TENARIS S A | 79,900 | $2,414 | 0.3% | $44.88 | — | SPONSORED ADR | 88031M109 |
| ESS | ESSEX PPTY TR INC | 11,598 | $2,396 | 0.3% | $112.17 | +23.4% | COM | 297178105 |
| — | PRAXAIR INC | 18,311 | $2,372 | 0.3% | $122.08 | — | COM | 74005P104 |
| — | PARAMOUNT GROUP INC | 125,727 | $2,337 | 0.3% | $18.59 | — | COM | 69924R108 |
| — | FLIR SYS INC | 71,960 | $2,325 | 0.3% | $29.30 | — | COM | 302445101 |
| — | VIACOM INC NEW | 30,357 | $2,284 | 0.3% | $75.24 | — | CL B | 92553P201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,500 | $2,157 | 0.3% | $93.20 | — | SPON ADR UNITS | 344419106 |
| — | FEDERAL REALTY INVT TR | 15,997 | $2,135 | 0.3% | $111.48 | — | SH BEN INT NEW | 313747206 |
| ABBV | ABBVIE INC | 32,512 | $2,128 | 0.3% | $25.80 | +56.0% | COM | 00287Y109 |
| RRX | REGAL BELOIT CORP | 28,144 | $2,116 | 0.2% | $71.93 | -2.3% | COM | 758750103 |
| XEL | XCEL ENERGY INC | 57,553 | $2,067 | 0.2% | $18.42 | +27.9% | COM | 98389B100 |
| MAC | MACERICH CO | 24,598 | $2,052 | 0.2% | $64.04 | — | COM | 554382101 |
| USB | US BANCORP DEL | 45,366 | $2,039 | 0.2% | $26.58 | +9.6% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 10,500 | $2,034 | 0.2% | $147.80 | +16.2% | COM | 963320106 |
| FOSL | FOSSIL GROUP INC | 17,695 | $1,960 | 0.2% | $104.44 | 0.0% | COM | 34988V106 |
| — | BARRICK GOLD CORP | 179,801 | $1,933 | 0.2% | $28.76 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 26,627 | $1,839 | 0.2% | $41.77 | +17.0% | COM | 20825C104 |
| — | SANDISK CORP | 18,590 | $1,821 | 0.2% | $97.96 | — | COM | 80004C101 |
| GME | GAMESTOP CORP NEW | 52,300 | $1,768 | 0.2% | $7.81 | -8.3% | CL A | 36467W109 |
| — | SOUTHWESTERN ENERGY CO | 64,100 | $1,749 | 0.2% | $27.29 | — | COM | 845467109 |
| DEI | DOUGLAS EMMETT INC | 60,161 | $1,709 | 0.2% | $24.87 | — | COM | 25960P109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,180 | $1,551 | 0.2% | $15.38 | +30.7% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 21,425 | $1,478 | 0.2% | $42.82 | +28.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,817 | $1,415 | 0.2% | $111.99 | -10.3% | COM | 459200101 |
| — | HCP INC | 31,505 | $1,387 | 0.2% | $39.14 | — | COM | 40414L109 |
| — | DU PONT E I DE NEMOURS & CO | 18,077 | $1,337 | 0.2% | $53.51 | — | COM | 263534109 |
| — | DOW CHEM CO | 28,670 | $1,308 | 0.2% | $35.74 | — | COM | 260543103 |
| PSA | PUBLIC STORAGE | 6,843 | $1,265 | 0.1% | $98.61 | +19.0% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 10,737 | $1,264 | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| — | HEALTH CARE REIT INC | 16,619 | $1,258 | 0.1% | $62.38 | — | COM | 42217K106 |
| CL | COLGATE PALMOLIVE CO | 16,088 | $1,113 | 0.1% | $47.00 | +11.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 24,112 | $1,086 | 0.1% | $28.84 | +22.5% | COM | 002824100 |
| MMM | 3M CO | 6,435 | $1,057 | 0.1% | $70.26 | +27.7% | COM | 88579Y101 |
| EQR | EQUITY RESIDENTIAL | 14,525 | $1,043 | 0.1% | $30.37 | +31.4% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 11,900 | $994 | 0.1% | $44.95 | +13.4% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 10,267 | $955 | 0.1% | $57.32 | +33.3% | COM | 025816109 |
| — | MEDTRONIC INC | 13,044 | $942 | 0.1% | $50.22 | — | COM | 585055106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,618 | $922 | 0.1% | $39.73 | +20.3% | SHS - A - | N53745100 |
| CUBE | CUBESMART | 41,100 | $907 | 0.1% | $17.48 | — | COM | 229663109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,684 | $890 | 0.1% | $76.17 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 19,862 | $840 | 0.1% | $20.13 | +11.5% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 7,252 | $838 | 0.1% | $63.43 | +20.0% | COM | 494368103 |
| BXP | BOSTON PROPERTIES INC | 6,470 | $833 | 0.1% | $67.20 | +17.9% | COM | 101121101 |
| FCX | FREEPORT-MCMORAN INC | 33,993 | $794 | 0.1% | $25.23 | -3.8% | CL B | 35671D857 |
| — | MONSANTO CO NEW | 6,376 | $762 | 0.1% | $113.35 | — | COM | 61166W101 |
| BA | BOEING CO | 5,627 | $731 | 0.1% | $93.62 | +18.2% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 7,905 | $724 | 0.1% | $69.56 | +5.4% | COM | 149123101 |
| SO | SOUTHERN CO | 14,728 | $723 | 0.1% | $25.73 | +14.6% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 10,747 | $713 | 0.1% | $34.58 | +28.1% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 6,270 | $697 | 0.1% | $62.75 | +13.0% | CL B | 911312106 |
| KIM | KIMCO RLTY CORP | 26,312 | $661 | 0.1% | $12.40 | +15.7% | COM | 49446R109 |
| O | REALTY INCOME CORP | 13,537 | $646 | 0.1% | $23.46 | +12.2% | COM | 756109104 |
| F | FORD MTR CO DEL | 41,500 | $643 | 0.1% | $8.04 | +1.5% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 8,692 | $623 | 0.1% | $48.18 | +2.0% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 8,023 | $617 | 0.1% | $40.56 | +11.1% | COM | 25746U109 |
| UNP | UNION PAC CORP | 4,836 | $576 | 0.1% | $71.30 | +25.5% | COM | 907818108 |
| GM | GENERAL MTRS CO | 16,000 | $559 | 0.1% | $24.50 | 0.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 5,832 | $549 | 0.1% | $72.21 | +12.6% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 3,776 | $545 | 0.1% | $88.79 | +8.4% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 4,936 | $525 | 0.1% | $18.12 | +4.2% | COM | 65339F101 |
| — | REYNOLDS AMERICAN INC | 8,132 | $523 | 0.1% | $49.12 | — | COM | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 2,704 | $521 | 0.1% | $119.57 | +14.8% | COM | 539830109 |
| BAP | CREDICORP LTD | 3,100 | $497 | 0.1% | $93.96 | +28.5% | COM | G2519Y108 |
| ACN | ACCENTURE PLC IRELAND | 5,399 | $482 | 0.1% | $67.66 | +2.4% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 5,215 | $462 | 0.1% | $48.92 | +11.0% | COM | 12572Q105 |
| — | SPECTRA ENERGY CORP | 12,479 | $453 | 0.1% | $39.24 | — | COM | 847560109 |
| MDLZ | MONDELEZ INTL INC | 9,500 | $345 | 0.0% | $26.99 | +5.3% | CL A | 609207105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,800 | $342 | 0.0% | $11.97 | — | SPONSORED ADR | 204448104 |
| UDR | UDR INC | 10,687 | $329 | 0.0% | $16.02 | +26.6% | COM | 902653104 |
| — | CBL & ASSOC PPTYS INC | 15,638 | $304 | 0.0% | $18.86 | — | COM | 124830100 |
| — | ANNALY CAP MGMT INC | 28,000 | $303 | 0.0% | $10.82 | — | COM | 035710409 |
| — | HOSPITALITY PPTYS TR | 9,772 | $303 | 0.0% | $28.28 | — | COM SH BEN INT | 44106M102 |
| — | DUKE REALTY CORP | 14,568 | $294 | 0.0% | $17.11 | — | COM NEW | 264411505 |
| — | LORILLARD INC | 4,500 | $283 | 0.0% | $60.00 | — | COM | 544147101 |
| HON | HONEYWELL INTL INC | 2,775 | $277 | 0.0% | $66.16 | +3.2% | COM | 438516106 |
| — | LIBERTY PPTY TR | 7,289 | $274 | 0.0% | $35.26 | — | SH BEN INT | 531172104 |
| — | SENIOR HSG PPTYS TR | 11,740 | $260 | 0.0% | $22.96 | — | SH BEN INT | 81721M109 |
| CPT | CAMDEN PPTY TR | 3,462 | $256 | 0.0% | $41.30 | +16.2% | SH BEN INT | 133131102 |
| TXN | TEXAS INSTRS INC | 4,675 | $250 | 0.0% | $31.94 | +16.9% | COM | 882508104 |
| — | TIME WARNER INC | 2,892 | $247 | 0.0% | $85.41 | — | COM NEW | 887317303 |
| REG | REGENCY CTRS CORP | 3,776 | $241 | 0.0% | $34.49 | +15.2% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,678 | $238 | 0.0% | $44.33 | +27.4% | COM | 015271109 |
| WPC | W P CAREY INC | 3,396 | $238 | 0.0% | $64.43 | — | COM | 92936U109 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $233 | 0.0% | $49.32 | -11.5% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 3,125 | $233 | 0.0% | $47.01 | +2.8% | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,954 | $233 | 0.0% | $36.79 | — | COM | 681936100 |
| — | BIOMED REALTY TRUST INC | 10,552 | $227 | 0.0% | $21.79 | — | COM | 09063H107 |
| SCCO | SOUTHERN COPPER CORP | 8,000 | $226 | 0.0% | $20.90 | -9.1% | COM | 84265V105 |
| — | APARTMENT INVT & MGMT CO | 5,997 | $223 | 0.0% | $27.86 | — | CL A | 03748R101 |
| — | TAUBMAN CTRS INC | 2,907 | $222 | 0.0% | $75.70 | — | COM | 876664103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,246 | $221 | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| EXC | EXELON CORP | 5,938 | $220 | 0.0% | $15.64 | +10.6% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 3,513 | $217 | 0.0% | $46.41 | 0.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 3,499 | $212 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $211 | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,310 | $209 | 0.0% | $39.36 | — | COM | 637417106 |
| HIW | HIGHWOODS PPTYS INC | 4,700 | $208 | 0.0% | $44.26 | — | COM | 431284108 |
| SYY | SYSCO CORP | 5,125 | $203 | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| PCG | PG&E CORP | 3,782 | $201 | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| — | HEWLETT PACKARD CO | 5,000 | $201 | 0.0% | $40.20 | — | COM | 428236103 |
| — | RETAIL PPTYS AMER INC | 11,484 | $192 | 0.0% | $15.36 | — | CL A | 76131V202 |
| — | LEXINGTON REALTY TRUST | 15,217 | $167 | 0.0% | $11.03 | — | COM | 529043101 |
| — | CHAMBERS STR PPTYS | 17,169 | $138 | 0.0% | $8.03 | — | COM | 157842105 |
| — | COUSINS PPTYS INC | 10,236 | $117 | 0.0% | $11.43 | — | COM | 222795106 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,000 | $109 | 0.0% | $9.08 | — | COM | 02917T104 |
| — | INVESTORS REAL ESTATE TR | 11,273 | $92 | 0.0% | $7.72 | — | SH BEN INT | 461730103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,495 | $70 | 0.0% | $5.09 | — | COM | 35906A108 |