CIK: 0001647273 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $887,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 311,000 | $64,200 | 7.2% | $205.64 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,258,000 | $50,106 | 5.6% | $39.08 | — | FTSE DEV MKT ETF | 921943858 |
| EBAY | EBAY INC | 690,538 | $39,830 | 4.5% | $20.85 | +1.8% | COM | 278642103 |
| BAC | BANK AMER CORP | 2,032,300 | $31,277 | 3.5% | $12.75 | +0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 658,194 | $28,401 | 3.2% | $33.34 | +10.5% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 660,400 | $26,991 | 3.0% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 531,865 | $25,865 | 2.9% | $27.25 | +1.3% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 441,627 | $24,025 | 2.7% | $31.22 | +27.6% | COM | 949746101 |
| NDAQ | NASDAQ OMX GROUP INC | 451,620 | $23,006 | 2.6% | $13.07 | +4.3% | COM | 631103108 |
| — | GENERAL ELECTRIC CO | 925,095 | $22,952 | 2.6% | $24.77 | — | COM | 369604103 |
| — | GOOGLE INC | 39,068 | $21,620 | 2.4% | $614.44 | — | CL A | 38259P508 |
| SPG | SIMON PPTY GROUP INC NEW | 71,417 | $13,972 | 1.6% | $87.28 | +29.6% | COM | 828806109 |
| GIS | GENERAL MLS INC | 246,244 | $13,937 | 1.6% | $36.07 | +1.6% | COM | 370334104 |
| — | ZHAOPIN LTD | 859,381 | $13,535 | 1.5% | $15.11 | — | SPONSORED ADR | 98954L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 175,129 | $12,784 | 1.4% | $58.11 | -4.0% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 291,132 | $11,836 | 1.3% | $24.91 | +49.5% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 207,120 | $11,804 | 1.3% | $39.70 | +3.9% | COM | 253393102 |
| — | TWENTY FIRST CENTY FOX INC | 340,978 | $11,539 | 1.3% | $38.40 | — | CL A | 90130A101 |
| — | E M C CORP MASS | 428,964 | $10,964 | 1.2% | $24.97 | — | COM | 268648102 |
| AVB | AVALONBAY CMNTYS INC | 60,015 | $10,458 | 1.2% | $92.30 | +30.2% | COM | 053484101 |
| — | ICONIX BRAND GROUP INC | 310,361 | $10,450 | 1.2% | $35.26 | — | COM | 451055107 |
| WHR | WHIRLPOOL CORP | 51,200 | $10,345 | 1.2% | $191.76 | +5.9% | COM | 963320106 |
| AAPL | APPLE INC | 83,122 | $10,343 | 1.2% | $18.54 | +44.8% | COM | 037833100 |
| GME | GAMESTOP CORP NEW | 258,800 | $9,824 | 1.1% | $7.17 | -2.3% | CL A | 36467W109 |
| JNJ | JOHNSON & JOHNSON | 86,058 | $8,657 | 1.0% | $53.87 | +39.4% | COM | 478160104 |
| — | SL GREEN RLTY CORP | 64,036 | $8,221 | 0.9% | $91.88 | — | COM | 78440X101 |
| — | VIACOM INC NEW | 119,257 | $8,145 | 0.9% | $70.06 | — | CL B | 92553P201 |
| LOW | LOWES COS INC | 108,777 | $8,092 | 0.9% | $39.47 | +49.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,059 | $7,874 | 0.9% | $99.26 | -2.8% | COM | 459200101 |
| V | VISA INC | 119,148 | $7,793 | 0.9% | $58.60 | +4.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 94,027 | $7,083 | 0.8% | $46.91 | +0.3% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,650 | $6,903 | 0.8% | $39.46 | +32.5% | CL A | 192446102 |
| HD | HOME DEPOT INC | 60,714 | $6,898 | 0.8% | $60.23 | +41.7% | COM | 437076102 |
| YUM | YUM BRANDS INC | 83,822 | $6,598 | 0.7% | $41.40 | +7.6% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 79,022 | $6,594 | 0.7% | $63.32 | -3.1% | COM | 806857108 |
| INTC | INTEL CORP | 205,259 | $6,418 | 0.7% | $15.32 | +69.7% | COM | 458140100 |
| KRC | KILROY RLTY CORP | 79,373 | $6,046 | 0.7% | $56.25 | — | COM | 49427F108 |
| — | CYTEC INDS INC | 110,560 | $5,975 | 0.7% | $57.75 | — | COM | 232820100 |
| EWC | ISHARES | 59,000 | $5,851 | 0.7% | $104.91 | — | MSCI CDA ETF | 464286509 |
| TGT | TARGET CORP | 69,878 | $5,735 | 0.6% | $41.64 | +34.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 67,298 | $5,720 | 0.6% | $55.19 | +0.7% | COM | 30231G102 |
| PFE | PFIZER INC | 161,938 | $5,634 | 0.6% | $15.97 | +25.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 53,587 | $5,626 | 0.6% | $67.91 | -1.5% | COM | 166764100 |
| PEP | PEPSICO INC | 58,048 | $5,551 | 0.6% | $56.04 | +24.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 53,403 | $5,512 | 0.6% | $49.52 | +50.0% | COM | 126650100 |
| FFIV | F5 NETWORKS INC | 47,810 | $5,495 | 0.6% | $105.14 | +11.9% | COM | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 54,088 | $5,428 | 0.6% | $53.38 | +46.6% | COM | N6596X109 |
| ADBE | ADOBE SYS INC | 72,810 | $5,384 | 0.6% | $62.03 | +20.2% | COM | 00724F101 |
| — | CELGENE CORP | 46,530 | $5,364 | 0.6% | $94.78 | — | COM | 151020104 |
| — | PALL CORP | 53,360 | $5,357 | 0.6% | $78.77 | — | COM | 696429307 |
| — | GENERAL GROWTH PPTYS INC NEW | 165,945 | $4,904 | 0.6% | $22.06 | — | COM | 370023103 |
| BIDU | BAIDU INC | 22,080 | $4,601 | 0.5% | $227.99 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC | 104,322 | $4,544 | 0.5% | $27.11 | +17.0% | COM | 74340W103 |
| WU | WESTERN UN CO | 217,500 | $4,526 | 0.5% | $16.76 | — | COM | 959802109 |
| — | CHICAGO BRIDGE & IRON CO N V | 89,800 | $4,424 | 0.5% | $188.67 | — | COM | 167250109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 306,600 | $4,332 | 0.5% | $13.67 | — | COM | 252784301 |
| PG | PROCTER & GAMBLE CO | 51,808 | $4,245 | 0.5% | $54.21 | +17.3% | COM | 742718109 |
| — | DDR CORP | 225,478 | $4,198 | 0.5% | $18.28 | — | COM | 23317H102 |
| ESRT | EMPIRE ST RLTY TR INC | 220,500 | $4,148 | 0.5% | $15.64 | — | CL A | 292104106 |
| HST | HOST HOTELS & RESORTS INC | 204,234 | $4,121 | 0.5% | $11.27 | +27.3% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,394 | $3,923 | 0.4% | $50.17 | — | COM | 29472R108 |
| BCO | BRINKS CO | 137,750 | $3,806 | 0.4% | $23.13 | -1.5% | COM | 109696104 |
| EOG | EOG RES INC | 41,200 | $3,778 | 0.4% | $68.65 | -3.6% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 93,562 | $3,765 | 0.4% | $25.22 | +17.9% | COM | 064058100 |
| MRK | MERCK & CO INC NEW | 64,612 | $3,714 | 0.4% | $27.22 | +48.1% | COM | 58933Y105 |
| STT | STATE STR CORP | 49,377 | $3,631 | 0.4% | $50.38 | +9.5% | COM | 857477103 |
| CLH | CLEAN HARBORS INC | 62,000 | $3,520 | 0.4% | $54.79 | -5.5% | COM | 184496107 |
| MA | MASTERCARD INC | 40,614 | $3,509 | 0.4% | $72.51 | +12.1% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 28,449 | $3,334 | 0.4% | $98.74 | — | COM | 913017109 |
| T | AT&T INC | 100,764 | $3,290 | 0.4% | $11.09 | +6.3% | COM | 00206R102 |
| AGCO | AGCO CORP | 68,900 | $3,282 | 0.4% | $38.90 | -4.2% | COM | 001084102 |
| DAR | DARLING INGREDIENTS INC | 220,000 | $3,082 | 0.3% | $16.45 | 0.0% | COM | 237266101 |
| KO | COCA COLA CO | 75,520 | $3,062 | 0.3% | $26.70 | +10.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 53,665 | $3,030 | 0.3% | $19.18 | +16.8% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 30,980 | $2,954 | 0.3% | $62.52 | +16.0% | COM | 854502101 |
| — | NEWFIELD EXPL CO | 82,800 | $2,905 | 0.3% | $26.44 | — | COM | 651290108 |
| BAX | BAXTER INTL INC | 42,281 | $2,896 | 0.3% | $30.52 | +3.7% | COM | 071813109 |
| TRNO | TERRENO RLTY CORP | 126,100 | $2,875 | 0.3% | $19.27 | — | COM | 88146M101 |
| QCOM | QUALCOMM INC | 41,085 | $2,849 | 0.3% | $51.37 | +0.6% | COM | 747525103 |
| AKR | ACADIA RLTY TR | 80,984 | $2,825 | 0.3% | $28.11 | — | COM SH BEN INT | 004239109 |
| — | HOME PROPERTIES INC | 40,218 | $2,787 | 0.3% | $63.15 | — | COM | 437306103 |
| HDB | HDFC BANK LTD | 46,410 | $2,733 | 0.3% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| ESS | ESSEX PPTY TR INC | 11,298 | $2,597 | 0.3% | $112.17 | +41.9% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 51,590 | $2,581 | 0.3% | $15.48 | +69.2% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 29,965 | $2,465 | 0.3% | $19.86 | +16.0% | COM | 931142103 |
| — | PARAMOUNT GROUP INC | 125,727 | $2,427 | 0.3% | $18.59 | — | COM | 69924R108 |
| ETN | EATON CORP PLC | 35,580 | $2,417 | 0.3% | $55.08 | -4.6% | SHS | G29183103 |
| BBD | BANCO BRADESCO S A | 253,431 | $2,352 | 0.3% | $13.40 | — | SP ADR PFD NEW | 059460303 |
| — | FEDERAL REALTY INVT TR | 15,797 | $2,325 | 0.3% | $111.48 | — | SH BEN INT NEW | 313747206 |
| JPM | JPMORGAN CHASE & CO | 38,075 | $2,307 | 0.3% | $36.73 | +20.6% | COM | 46625H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,500 | $2,291 | 0.3% | $93.20 | — | SPON ADR UNITS | 344419106 |
| TS | TENARIS S A | 79,900 | $2,237 | 0.3% | $44.88 | — | SPONSORED ADR | 88031M109 |
| — | PRAXAIR INC | 18,311 | $2,211 | 0.2% | $122.08 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,413 | $2,026 | 0.2% | $32.04 | +35.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 32,512 | $1,903 | 0.2% | $25.80 | +50.6% | COM | 00287Y109 |
| VTR | VENTAS INC | 25,299 | $1,847 | 0.2% | $42.53 | +25.6% | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 28,927 | $1,801 | 0.2% | $42.07 | +8.3% | COM | 20825C104 |
| — | VALE S A | 366,600 | $1,778 | 0.2% | $10.34 | — | ADR REPSTG PFD | 91912E204 |
| EW | EDWARDS LIFESCIENCES CORP | 12,180 | $1,735 | 0.2% | $15.38 | +45.9% | COM | 28176E108 |
| — | FLIR SYS INC | 54,390 | $1,701 | 0.2% | $29.30 | — | COM | 302445101 |
| AMGN | AMGEN INC | 10,332 | $1,652 | 0.2% | $62.49 | +84.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 21,425 | $1,557 | 0.2% | $42.82 | +36.9% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 36,162 | $1,521 | 0.2% | $21.82 | +9.4% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 51,410 | $1,415 | 0.2% | $14.18 | +41.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 17,938 | $1,399 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | DOW CHEM CO | 28,670 | $1,376 | 0.2% | $35.74 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 18,077 | $1,292 | 0.1% | $53.51 | — | COM | 263534109 |
| — | HCP INC | 29,805 | $1,288 | 0.1% | $39.14 | — | COM | 40414L109 |
| UNH | UNITEDHEALTH GROUP INC | 10,351 | $1,224 | 0.1% | $44.59 | +108.9% | COM | 91324P102 |
| — | KRAFT FOODS GROUP INC | 13,881 | $1,209 | 0.1% | $55.09 | — | COM | 50076Q106 |
| TJX | TJX COS INC NEW | 16,500 | $1,156 | 0.1% | $29.28 | 0.0% | COM | 872540109 |
| — | HEALTH CARE REIT INC | 14,719 | $1,139 | 0.1% | $62.38 | — | COM | 42217K106 |
| PSA | PUBLIC STORAGE | 5,743 | $1,132 | 0.1% | $98.61 | +31.1% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 11,528 | $1,123 | 0.1% | $70.15 | +2.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 24,112 | $1,117 | 0.1% | $28.84 | +29.8% | COM | 002824100 |
| VNO | VORNADO RLTY TR | 9,437 | $1,057 | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| CL | COLGATE PALMOLIVE CO | 15,088 | $1,046 | 0.1% | $47.00 | +14.2% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,618 | $1,020 | 0.1% | $39.73 | +17.6% | SHS - A - | N53745100 |
| CUBE | CUBESMART | 41,100 | $993 | 0.1% | $17.48 | — | COM | 229663109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,684 | $989 | 0.1% | $76.17 | — | COM | 931427108 |
| MAC | MACERICH CO | 11,467 | $967 | 0.1% | $64.04 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 11,825 | $921 | 0.1% | $30.37 | +49.2% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 11,900 | $914 | 0.1% | $44.95 | +15.2% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 45,993 | $872 | 0.1% | $23.24 | -24.2% | CL B | 35671D857 |
| BA | BOEING CO | 5,627 | $845 | 0.1% | $93.62 | +36.5% | COM | 097023105 |
| MMM | 3M CO | 4,935 | $814 | 0.1% | $70.26 | +37.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 10,267 | $802 | 0.1% | $57.32 | +23.9% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 7,252 | $777 | 0.1% | $63.43 | +20.3% | COM | 494368103 |
| BXP | BOSTON PROPERTIES INC | 5,370 | $754 | 0.1% | $67.20 | +34.8% | COM | 101121101 |
| — | MONSANTO CO NEW | 6,376 | $718 | 0.1% | $113.35 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 8,692 | $683 | 0.1% | $48.18 | +2.2% | COM | 718546104 |
| F | FORD MTR CO DEL | 41,500 | $670 | 0.1% | $8.04 | +9.8% | COM PAR $0.01 | 345370860 |
| DLR | DIGITAL RLTY TR INC | 10,147 | $669 | 0.1% | $34.58 | +33.3% | COM | 253868103 |
| SO | SOUTHERN CO | 14,728 | $652 | 0.1% | $25.73 | +16.4% | COM | 842587107 |
| DIS | DISNEY WALT CO | 5,832 | $612 | 0.1% | $72.21 | +27.2% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 6,270 | $608 | 0.1% | $62.75 | +10.6% | CL B | 911312106 |
| KIM | KIMCO RLTY CORP | 22,512 | $604 | 0.1% | $12.40 | +28.1% | COM | 49446R109 |
| DEI | DOUGLAS EMMETT INC | 20,161 | $601 | 0.1% | $24.87 | — | COM | 25960P109 |
| GM | GENERAL MTRS CO | 16,000 | $600 | 0.1% | $24.50 | +14.9% | COM | 37045V100 |
| USB | US BANCORP DEL | 13,741 | $600 | 0.1% | $26.58 | +12.1% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 3,776 | $571 | 0.1% | $88.79 | +19.2% | COM | 009158106 |
| O | REALTY INCOME CORP | 11,037 | $570 | 0.1% | $23.46 | +28.2% | COM | 756109104 |
| D | DOMINION RES INC VA NEW | 8,023 | $569 | 0.1% | $40.56 | +14.9% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 8,132 | $560 | 0.1% | $49.12 | — | COM | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 2,704 | $549 | 0.1% | $119.57 | +23.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 4,836 | $524 | 0.1% | $71.30 | +28.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,936 | $514 | 0.1% | $18.12 | +9.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 5,399 | $506 | 0.1% | $67.66 | +10.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 4,755 | $496 | 0.1% | $69.01 | +5.8% | COM | 438516106 |
| CME | CME GROUP INC | 5,215 | $494 | 0.1% | $48.92 | +24.4% | COM | 12572Q105 |
| IP | INTL PAPER CO | 8,458 | $469 | 0.1% | $23.95 | +36.8% | COM | 460146103 |
| — | SPECTRA ENERGY CORP | 12,479 | $451 | 0.1% | $39.24 | — | COM | 847560109 |
| CAT | CATERPILLAR INC DEL | 5,605 | $449 | 0.1% | $69.56 | -9.2% | COM | 149123101 |
| BAP | CREDICORP LTD | 3,100 | $436 | 0.0% | $93.96 | +19.0% | COM | G2519Y108 |
| HUM | HUMANA INC | 2,000 | $356 | 0.0% | $145.13 | 0.0% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 9,500 | $343 | 0.0% | $26.99 | +5.0% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 5,800 | $319 | 0.0% | $46.65 | -12.7% | COM | 517834107 |
| UDR | UDR INC | 9,287 | $316 | 0.0% | $16.02 | +40.0% | COM | 902653104 |
| — | LORILLARD INC | 4,500 | $294 | 0.0% | $60.00 | — | COM | 544147101 |
| — | ANNALY CAP MGMT INC | 28,000 | $291 | 0.0% | $10.82 | — | COM | 035710409 |
| — | HOSPITALITY PPTYS TR | 8,286 | $273 | 0.0% | $28.28 | — | COM SH BEN INT | 44106M102 |
| CPT | CAMDEN PPTY TR | 3,462 | $270 | 0.0% | $41.30 | +21.2% | SH BEN INT | 133131102 |
| — | BLACKROCK INC | 732 | $268 | 0.0% | $96.97 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 4,675 | $267 | 0.0% | $31.94 | +30.7% | COM | 882508104 |
| — | SENIOR HSG PPTYS TR | 11,740 | $261 | 0.0% | $22.96 | — | SH BEN INT | 81721M109 |
| — | CBL & ASSOC PPTYS INC | 12,953 | $256 | 0.0% | $18.86 | — | COM | 124830100 |
| — | DUKE REALTY CORP | 11,768 | $256 | 0.0% | $17.11 | — | COM NEW | 264411505 |
| — | TIME WARNER INC | 2,892 | $244 | 0.0% | $85.41 | — | COM NEW | 887317303 |
| ELV | ANTHEM INC | 1,483 | $229 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $226 | 0.0% | $109.42 | +10.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,191 | $224 | 0.0% | $115.64 | +29.5% | COM | 38141G104 |
| — | TAUBMAN CTRS INC | 2,907 | $224 | 0.0% | $75.70 | — | COM | 876664103 |
| C | CITIGROUP INC | 4,273 | $220 | 0.0% | $35.54 | +6.7% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $219 | 0.0% | $131.65 | 0.0% | COM | 893641100 |
| CAH | CARDINAL HEALTH INC | 2,397 | $216 | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| REG | REGENCY CTRS CORP | 3,176 | $216 | 0.0% | $34.49 | +29.2% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,195 | $215 | 0.0% | $44.33 | +48.1% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 2,781 | $215 | 0.0% | $47.01 | +11.7% | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,191 | $211 | 0.0% | $36.79 | — | COM | 681936100 |
| — | APARTMENT INVT & MGMT CO | 5,335 | $210 | 0.0% | $27.86 | — | CL A | 03748R101 |
| — | LIBERTY PPTY TR | 5,889 | $210 | 0.0% | $35.26 | — | SH BEN INT | 531172104 |
| MET | METLIFE INC | 4,101 | $207 | 0.0% | $31.84 | -2.0% | COM | 59156R108 |
| — | BIOMED REALTY TRUST INC | 9,103 | $206 | 0.0% | $21.79 | — | COM | 09063H107 |
| WPC | W P CAREY INC | 3,021 | $205 | 0.0% | $64.43 | — | COM | 92936U109 |
| PCG | PG&E CORP | 3,782 | $201 | 0.0% | $44.42 | +12.4% | COM | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,246 | $201 | 0.0% | $36.02 | -4.0% | COM | 039483102 |
| — | LEXINGTON REALTY TRUST | 15,217 | $150 | 0.0% | $11.03 | — | COM | 529043101 |
| — | CHAMBERS STR PPTYS | 17,169 | $135 | 0.0% | $8.03 | — | COM | 157842105 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,000 | $118 | 0.0% | $9.08 | — | COM | 02917T104 |
| — | COUSINS PPTYS INC | 10,236 | $109 | 0.0% | $11.43 | — | COM | 222795106 |
| — | INVESTORS REAL ESTATE TR | 11,273 | $85 | 0.0% | $7.72 | — | SH BEN INT | 461730103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,495 | $74 | 0.0% | $5.09 | — | COM | 35906A108 |