CIK: 0001647273 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $871,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 269,800 | $55,538 | 6.4% | $205.64 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,154,200 | $45,764 | 5.3% | $39.08 | — | FTSE DEV MKT ETF | 921943858 |
| EBAY | EBAY INC | 669,538 | $40,333 | 4.6% | $20.85 | +6.5% | COM | 278642103 |
| BAC | BANK AMER CORP | 2,016,700 | $34,324 | 3.9% | $12.75 | +3.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 678,894 | $27,359 | 3.1% | $33.45 | +10.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 550,765 | $25,671 | 2.9% | $27.29 | +3.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 263,358 | $25,667 | 2.9% | $67.75 | +9.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 437,927 | $24,629 | 2.8% | $31.22 | +32.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 867,995 | $23,063 | 2.6% | $24.77 | — | COM | 369604103 |
| NDAQ | NASDAQ OMX GROUP INC | 451,620 | $22,044 | 2.5% | $13.07 | +7.9% | COM | 631103108 |
| — | GOOGLE INC | 37,078 | $19,866 | 2.3% | $535.79 | — | CL C | 38259P706 |
| — | ZHAOPIN LTD | 1,240,904 | $19,085 | 2.2% | $15.19 | — | SPONSORED ADR | 98954L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,400 | $17,595 | 2.0% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 84,517 | $14,623 | 1.7% | $90.51 | +19.5% | COM | 828806109 |
| — | E M C CORP MASS | 545,464 | $14,395 | 1.7% | $25.27 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 176,729 | $13,744 | 1.6% | $58.11 | -2.2% | COM | 674599105 |
| GIS | GENERAL MLS INC | 245,344 | $13,671 | 1.6% | $36.07 | +7.5% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 291,132 | $12,853 | 1.5% | $24.91 | +57.7% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 247,490 | $12,813 | 1.5% | $39.99 | +3.7% | COM | 253393102 |
| AAPL | APPLE INC | 87,122 | $10,927 | 1.3% | $19.00 | +50.2% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 66,715 | $10,666 | 1.2% | $94.74 | +23.0% | COM | 053484101 |
| WHR | WHIRLPOOL CORP | 51,200 | $8,860 | 1.0% | $191.76 | -2.0% | COM | 963320106 |
| GME | GAMESTOP CORP NEW | 199,700 | $8,579 | 1.0% | $7.17 | +7.9% | CL A | 36467W109 |
| V | VISA INC | 123,948 | $8,323 | 1.0% | $58.77 | +7.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,059 | $7,980 | 0.9% | $99.26 | +3.8% | COM | 459200101 |
| YUM | YUM BRANDS INC | 83,822 | $7,551 | 0.9% | $41.40 | +25.5% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 85,002 | $7,326 | 0.8% | $63.56 | +5.0% | COM | 806857108 |
| — | CYTEC INDS INC | 120,630 | $7,302 | 0.8% | $57.98 | — | COM | 232820100 |
| LOW | LOWES COS INC | 108,777 | $7,285 | 0.8% | $39.47 | +49.0% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,710 | $7,252 | 0.8% | $40.56 | +37.2% | CL A | 192446102 |
| INTC | INTEL CORP | 233,826 | $7,112 | 0.8% | $16.52 | +51.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 87,927 | $7,049 | 0.8% | $46.91 | +3.0% | COM | 718172109 |
| MA | MASTERCARD INC | 75,234 | $7,033 | 0.8% | $78.77 | +9.3% | CL A | 57636Q104 |
| — | VIACOM INC NEW | 105,457 | $6,817 | 0.8% | $70.06 | — | CL B | 92553P201 |
| — | SL GREEN RLTY CORP | 61,936 | $6,806 | 0.8% | $91.88 | — | COM | 78440X101 |
| HD | HOME DEPOT INC | 60,714 | $6,747 | 0.8% | $60.23 | +44.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 81,098 | $6,747 | 0.8% | $55.04 | -1.4% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 79,270 | $6,422 | 0.7% | $63.34 | +23.2% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 58,740 | $6,182 | 0.7% | $69.65 | +11.4% | COM | 854502101 |
| FFIV | F5 NETWORKS INC | 50,700 | $6,102 | 0.7% | $106.16 | +15.8% | COM | 315616102 |
| — | CELGENE CORP | 50,750 | $5,874 | 0.7% | $96.52 | — | COM | 151020104 |
| NXPI | NXP SEMICONDUCTORS N V | 59,168 | $5,810 | 0.7% | $56.62 | +61.0% | COM | N6596X109 |
| TGT | TARGET CORP | 69,878 | $5,704 | 0.7% | $41.64 | +41.8% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 58,787 | $5,671 | 0.7% | $67.78 | -2.0% | COM | 166764100 |
| — | GENERAL GROWTH PPTYS INC NEW | 220,514 | $5,658 | 0.6% | $22.95 | — | COM | 370023103 |
| PEP | PEPSICO INC | 59,148 | $5,521 | 0.6% | $56.29 | +23.1% | COM | 713448108 |
| PFE | PFIZER INC | 156,938 | $5,262 | 0.6% | $15.97 | +30.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 50,003 | $5,244 | 0.6% | $49.52 | +52.0% | COM | 126650100 |
| ESRT | EMPIRE ST RLTY TR INC | 282,500 | $4,819 | 0.6% | $15.95 | — | CL A | 292104106 |
| BIDU | BAIDU INC | 24,000 | $4,778 | 0.5% | $225.68 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER & GAMBLE CO | 57,108 | $4,468 | 0.5% | $54.74 | +9.5% | COM | 742718109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,394 | $4,385 | 0.5% | $50.52 | — | COM | 29472R108 |
| — | CHICAGO BRIDGE & IRON CO N V | 81,225 | $4,064 | 0.5% | $188.67 | — | COM | 167250109 |
| HST | HOST HOTELS & RESORTS INC | 204,234 | $4,050 | 0.5% | $11.27 | +16.1% | COM | 44107P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 306,600 | $3,928 | 0.5% | $13.67 | — | COM | 252784301 |
| BK | BANK NEW YORK MELLON CORP | 93,562 | $3,927 | 0.5% | $25.22 | +29.6% | COM | 064058100 |
| PLD | PROLOGIS INC | 105,822 | $3,926 | 0.5% | $27.15 | +9.5% | COM | 74340W103 |
| — | DDR CORP | 247,478 | $3,826 | 0.4% | $18.03 | — | COM | 23317H102 |
| STT | STATE STR CORP | 49,377 | $3,802 | 0.4% | $50.38 | +14.4% | COM | 857477103 |
| MRK | MERCK & CO INC NEW | 64,612 | $3,678 | 0.4% | $27.22 | +47.8% | COM | 58933Y105 |
| EOG | EOG RES INC | 41,200 | $3,607 | 0.4% | $68.65 | -1.2% | COM | 26875P101 |
| CLH | CLEAN HARBORS INC | 66,920 | $3,596 | 0.4% | $54.86 | +1.7% | COM | 184496107 |
| AGCO | AGCO CORP | 63,195 | $3,588 | 0.4% | $38.90 | +3.9% | COM | 001084102 |
| DAR | DARLING INGREDIENTS INC | 239,045 | $3,504 | 0.4% | $16.31 | -9.6% | COM | 237266101 |
| T | AT&T INC | 97,964 | $3,480 | 0.4% | $11.09 | +10.2% | COM | 00206R102 |
| WU | WESTERN UN CO | 169,535 | $3,447 | 0.4% | $16.76 | — | COM | 959802109 |
| CMCSA | COMCAST CORP NEW | 54,465 | $3,276 | 0.4% | $19.24 | +19.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 82,120 | $3,222 | 0.4% | $26.89 | +8.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 28,449 | $3,156 | 0.4% | $98.74 | — | COM | 913017109 |
| HDB | HDFC BANK LTD | 50,560 | $3,060 | 0.4% | $59.02 | — | ADR REPS 3 SHS | 40415F101 |
| BAX | BAXTER INTL INC | 43,681 | $3,055 | 0.4% | $30.55 | +3.0% | COM | 071813109 |
| EWC | ISHARES | 34,200 | $3,010 | 0.3% | $104.91 | — | MSCI CDA ETF | 464286509 |
| — | FEDERAL REALTY INVT TR | 23,300 | $2,984 | 0.3% | $116.82 | — | SH BEN INT NEW | 313747206 |
| ESS | ESSEX PPTY TR INC | 13,898 | $2,953 | 0.3% | $120.48 | +30.0% | COM | 297178105 |
| BCO | BRINKS CO | 97,405 | $2,867 | 0.3% | $23.13 | +16.3% | COM | 109696104 |
| BBD | BANCO BRADESCO S A | 304,117 | $2,786 | 0.3% | $12.69 | — | SP ADR PFD NEW | 059460303 |
| — | ICONIX BRAND GROUP INC | 110,655 | $2,763 | 0.3% | $35.26 | — | COM | 451055107 |
| KRC | KILROY RLTY CORP | 40,873 | $2,745 | 0.3% | $56.25 | — | COM | 49427F108 |
| — | NEWFIELD EXPL CO | 75,900 | $2,742 | 0.3% | $26.44 | — | COM | 651290108 |
| QCOM | QUALCOMM INC | 42,785 | $2,680 | 0.3% | $51.33 | -2.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 54,490 | $2,665 | 0.3% | $16.00 | +57.9% | COM | 02209S103 |
| ETN | EATON CORP PLC | 39,040 | $2,635 | 0.3% | $55.09 | +0.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 36,475 | $2,472 | 0.3% | $36.73 | +33.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 36,412 | $2,447 | 0.3% | $27.57 | +53.5% | COM | 00287Y109 |
| — | HOME PROPERTIES INC | 32,546 | $2,377 | 0.3% | $63.15 | — | COM | 437306103 |
| — | PRAXAIR INC | 18,911 | $2,261 | 0.3% | $122.00 | — | COM | 74005P104 |
| TRNO | TERRENO RLTY CORP | 114,600 | $2,258 | 0.3% | $19.27 | — | COM | 88146M101 |
| AKR | ACADIA RLTY TR | 75,984 | $2,212 | 0.3% | $28.11 | — | COM SH BEN INT | 004239109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,500 | $2,183 | 0.3% | $93.20 | — | SPON ADR UNITS | 344419106 |
| TS | TENARIS S A | 79,900 | $2,159 | 0.2% | $44.88 | — | SPONSORED ADR | 88031M109 |
| KMI | KINDER MORGAN INC DEL | 51,562 | $1,979 | 0.2% | $22.57 | +7.8% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 31,527 | $1,936 | 0.2% | $42.43 | +9.3% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 27,236 | $1,932 | 0.2% | $19.86 | +5.1% | COM | 931142103 |
| — | TENNECO INC | 33,500 | $1,924 | 0.2% | $57.43 | — | COM | 880349105 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,113 | $1,871 | 0.2% | $32.04 | +43.6% | COM | 110122108 |
| AMGN | AMGEN INC | 11,932 | $1,832 | 0.2% | $69.88 | +68.3% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,630 | $1,799 | 0.2% | $15.63 | +44.4% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 14,700 | $1,721 | 0.2% | $75.98 | 0.0% | COM | 375558103 |
| VTR | VENTAS INC | 25,299 | $1,571 | 0.2% | $42.53 | +15.0% | COM | 92276F100 |
| — | DOW CHEM CO | 30,670 | $1,569 | 0.2% | $36.74 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 18,625 | $1,555 | 0.2% | $42.82 | +47.6% | COM | 532457108 |
| — | VALE S A | 281,100 | $1,420 | 0.2% | $10.34 | — | ADR REPSTG PFD | 91912E204 |
| CSCO | CISCO SYS INC | 47,410 | $1,302 | 0.1% | $14.18 | +45.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 17,538 | $1,300 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 20,277 | $1,297 | 0.1% | $54.65 | — | COM | 263534109 |
| — | DISCOVER FINL SVCS | 22,370 | $1,289 | 0.1% | $57.62 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 23,412 | $1,149 | 0.1% | $28.84 | +36.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 8,401 | $1,135 | 0.1% | $118.32 | +1.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 16,500 | $1,092 | 0.1% | $29.28 | -2.0% | COM | 872540109 |
| — | HCP INC | 29,805 | $1,087 | 0.1% | $39.14 | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO | 16,488 | $1,078 | 0.1% | $47.51 | +11.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 11,228 | $1,067 | 0.1% | $70.15 | +5.7% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 5,743 | $1,059 | 0.1% | $98.61 | +28.0% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 8,651 | $1,055 | 0.1% | $44.59 | +123.3% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,818 | $1,016 | 0.1% | $39.73 | +41.3% | SHS - A - | N53745100 |
| DEI | DOUGLAS EMMETT INC | 36,161 | $974 | 0.1% | $25.78 | — | COM | 25960P109 |
| — | HEALTH CARE REIT INC | 14,719 | $966 | 0.1% | $62.38 | — | COM | 42217K106 |
| VNO | VORNADO RLTY TR | 9,437 | $896 | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| CUBE | CUBESMART | 37,200 | $862 | 0.1% | $17.48 | — | COM | 229663109 |
| — | KRAFT FOODS GROUP INC | 9,981 | $850 | 0.1% | $55.09 | — | COM | 50076Q106 |
| BA | BOEING CO | 6,027 | $836 | 0.1% | $95.96 | +34.3% | COM | 097023105 |
| EQR | EQUITY RESIDENTIAL | 11,825 | $830 | 0.1% | $30.37 | +42.7% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY CLARK CORP | 7,752 | $821 | 0.1% | $64.23 | +18.1% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 11,400 | $805 | 0.1% | $44.95 | +8.4% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 10,267 | $798 | 0.1% | $57.32 | +18.7% | COM | 025816109 |
| MMM | 3M CO | 5,135 | $792 | 0.1% | $71.21 | +33.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,184 | $775 | 0.1% | $76.17 | — | COM | 931427108 |
| SO | SOUTHERN CO | 17,228 | $722 | 0.1% | $26.03 | +6.7% | COM | 842587107 |
| — | MONSANTO CO NEW | 6,676 | $712 | 0.1% | $113.05 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 16,700 | $687 | 0.1% | $28.66 | +7.7% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 10,147 | $677 | 0.1% | $34.58 | +29.4% | COM | 253868103 |
| PSX | PHILLIPS 66 | 8,292 | $668 | 0.1% | $48.18 | +11.4% | COM | 718546104 |
| F | FORD MTR CO DEL | 44,500 | $668 | 0.1% | $8.09 | +8.2% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 6,836 | $652 | 0.1% | $74.43 | +10.2% | COM | 907818108 |
| BXP | BOSTON PROPERTIES INC | 5,370 | $650 | 0.1% | $67.20 | +27.9% | COM | 101121101 |
| UPS | UNITED PARCEL SERVICE INC | 6,570 | $637 | 0.1% | $62.98 | +7.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,432 | $620 | 0.1% | $72.21 | +38.5% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 7,190 | $617 | 0.1% | $81.09 | 0.0% | CL A | 30303M102 |
| — | REYNOLDS AMERICAN INC | 8,132 | $607 | 0.1% | $49.12 | — | COM | 761713106 |
| USB | US BANCORP DEL | 12,941 | $562 | 0.1% | $26.58 | +12.5% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 3,004 | $558 | 0.1% | $122.07 | +18.4% | COM | 539830109 |
| D | DOMINION RES INC VA NEW | 8,223 | $550 | 0.1% | $40.66 | +9.7% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 16,479 | $537 | 0.1% | $37.63 | — | COM | 847560109 |
| GM | GENERAL MTRS CO | 16,000 | $533 | 0.1% | $24.50 | +13.6% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 3,776 | $517 | 0.1% | $88.79 | +18.1% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 5,055 | $515 | 0.1% | $69.35 | +7.8% | COM | 438516106 |
| MET | METLIFE INC | 9,056 | $507 | 0.1% | $32.54 | +1.8% | COM | 59156R108 |
| IP | INTL PAPER CO | 10,658 | $507 | 0.1% | $25.51 | +23.5% | COM | 460146103 |
| NEE | NEXTERA ENERGY INC | 5,036 | $494 | 0.1% | $18.14 | +6.3% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 7,840 | $491 | 0.1% | $38.94 | 0.0% | COM | 91913Y100 |
| CME | CME GROUP INC | 5,215 | $485 | 0.1% | $48.92 | +25.9% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 5,605 | $475 | 0.1% | $69.56 | -5.3% | COM | 149123101 |
| BAP | CREDICORP LTD | 3,100 | $431 | 0.0% | $93.96 | +19.8% | COM | G2519Y108 |
| HUM | HUMANA INC | 2,000 | $383 | 0.0% | $145.13 | +17.7% | COM | 444859102 |
| KIM | KIMCO RLTY CORP | 14,322 | $323 | 0.0% | $12.40 | +17.6% | COM | 49446R109 |
| O | REALTY INCOME CORP | 7,003 | $311 | 0.0% | $23.46 | +18.5% | COM | 756109104 |
| LVS | LAS VEGAS SANDS CORP | 5,800 | $305 | 0.0% | $46.65 | -15.4% | COM | 517834107 |
| UDR | UDR INC | 9,287 | $297 | 0.0% | $16.02 | +41.0% | COM | 902653104 |
| MAC | MACERICH CO | 3,587 | $268 | 0.0% | $64.04 | — | COM | 554382101 |
| ACN | ACCENTURE PLC IRELAND | 2,758 | $267 | 0.0% | $67.66 | +19.3% | SHS CLASS A | G1151C101 |
| — | ANNALY CAP MGMT INC | 28,000 | $257 | 0.0% | $10.82 | — | COM | 035710409 |
| CPT | CAMDEN PPTY TR | 3,462 | $257 | 0.0% | $41.30 | +20.7% | SH BEN INT | 133131102 |
| — | TIME WARNER INC | 2,892 | $253 | 0.0% | $85.41 | — | COM NEW | 887317303 |
| — | BLACKROCK INC | 732 | $253 | 0.0% | $96.97 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 1,483 | $243 | 0.0% | $122.05 | +12.7% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 4,675 | $241 | 0.0% | $31.94 | +29.2% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $241 | 0.0% | $53.51 | 0.0% | COM | 22822V101 |
| — | HOSPITALITY PPTYS TR | 8,286 | $239 | 0.0% | $28.28 | — | COM SH BEN INT | 44106M102 |
| — | NATIONAL OILWELL VARCO INC | 4,923 | $238 | 0.0% | $48.34 | — | COM | 637071101 |
| SYY | SYSCO CORP | 6,525 | $236 | 0.0% | $28.27 | 0.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 4,037 | $224 | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| — | DUKE REALTY CORP | 11,768 | $219 | 0.0% | $17.11 | — | COM NEW | 264411505 |
| BDX | BECTON DICKINSON & CO | 1,506 | $213 | 0.0% | $117.39 | 0.0% | COM | 075887109 |
| — | CBL & ASSOC PPTYS INC | 12,953 | $210 | 0.0% | $18.86 | — | COM | 124830100 |
| — | HEWLETT PACKARD CO | 6,900 | $207 | 0.0% | $30.00 | — | COM | 428236103 |
| — | SENIOR HSG PPTYS TR | 11,740 | $206 | 0.0% | $22.96 | — | SH BEN INT | 81721M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,246 | $205 | 0.0% | $36.02 | +2.3% | COM | 039483102 |
| — | TAUBMAN CTRS INC | 2,907 | $202 | 0.0% | $75.70 | — | COM | 876664103 |
| MAA | MID-AMER APT CMNTYS INC | 2,781 | $202 | 0.0% | $47.01 | +11.2% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 2,397 | $201 | 0.0% | $63.64 | +2.9% | COM | 14149Y108 |
| — | CHAMBERS STR PPTYS | 17,169 | $136 | 0.0% | $8.03 | — | COM | 157842105 |
| — | LEXINGTON REALTY TRUST | 15,217 | $129 | 0.0% | $11.03 | — | COM | 529043101 |
| — | COUSINS PPTYS INC | 10,236 | $106 | 0.0% | $11.43 | — | COM | 222795106 |
| — | INVESTORS REAL ESTATE TR | 11,273 | $80 | 0.0% | $7.72 | — | SH BEN INT | 461730103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,495 | $52 | 0.0% | $5.09 | — | COM | 35906A108 |