CIK: 0001603328 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $411,969,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TU | T/A | 2,408,176 | $78,337,965 | 19.0% | $15.51 | -7.2% | COM | 87971M103 |
| TSM | 2330 | 2,139,570 | $56,056,734 | 13.6% | $19.48 | — | SPONSORED ADR | 874039100 |
| DE | DE | 692,783 | $53,337,363 | 12.9% | $65.04 | +1.9% | COM | 244199105 |
| — | THS | 507,575 | $44,032,131 | 10.7% | $13903.25 | — | COM | 89469A104 |
| CHKP | CHKP | 484,781 | $42,403,794 | 10.3% | $82.92 | -3.0% | ORD | M22465104 |
| RGA | RGA | 422,145 | $40,631,456 | 9.9% | $90.56 | -2.8% | COM NEW | 759351604 |
| BF/B | BF/B | 208,200 | $20,501,454 | 5.0% | $34.33 | -5.7% | CL B | 115637209 |
| WTW | WSHUS | 165,065 | $19,586,613 | 4.8% | $100.14 | 0.0% | SHS | G96629103 |
| — | PDCO | 405,435 | $18,864,891 | 4.6% | $4067.59 | — | COM | 703395103 |
| TDY | TDY | 130,187 | $11,474,682 | 2.8% | $88.71 | -6.3% | COM | 879360105 |
| NNN | NNN | 19,200 | $887,040 | 0.2% | $36.41 | — | COM | 637417106 |
| WPC | WPCARE | 13,900 | $865,136 | 0.2% | $61.10 | — | COM | 92936U109 |
| — | SNH | 48,200 | $862,298 | 0.2% | $14.72 | — | SH BEN INT | 81721M109 |
| EPR | EPR | 12,700 | $846,074 | 0.2% | $56.12 | — | COM SH BEN INT | 26884U109 |
| — | AIV | 19,800 | $828,036 | 0.2% | $37.03 | — | CL A | 03748R101 |
| OHI | OHI | 23,400 | $826,020 | 0.2% | $32.96 | — | COM | 681936100 |
| CUBE | CUBE | 24,000 | $799,200 | 0.2% | $29.47 | — | COM | 229663109 |
| ELS | ELS | 10,200 | $741,846 | 0.2% | $57.17 | — | COM | 29472R108 |
| — | DDR | 41,300 | $734,727 | 0.2% | $16.44 | — | COM | 23317H102 |
| BRX | BRIXMOR | 27,600 | $707,112 | 0.2% | $24.83 | — | COM | 11120U105 |
| KRC | KRC | 10,700 | $662,009 | 0.2% | $65.49 | — | COM | 49427F108 |
| — | SSS | 5,600 | $660,520 | 0.2% | $93.44 | — | COM | 84610H108 |
| HIW | HIW | 13,800 | $659,778 | 0.2% | $41.71 | — | COM | 431284108 |
| — | HPT | 24,000 | $637,440 | 0.2% | $27.36 | — | COM SH BEN INT | 44106M102 |
| SUI | SUI | 8,900 | $637,329 | 0.2% | $63.53 | — | COM | 866674104 |
| — | WRI | 16,900 | $634,088 | 0.2% | $33.70 | — | SH BEN INT | 948741103 |
| — | HEALTHC | 19,700 | $579,574 | 0.1% | $24.55 | — | CL A NEW | 42225P501 |
| SKT | SKT | 15,500 | $564,045 | 0.1% | $33.54 | — | COM | 875465106 |
| — | SIRUS | 24,200 | $557,810 | 0.1% | $20.31 | — | COM SH BEN INT | 81618T100 |
| — | RPAI | 34,400 | $545,240 | 0.1% | $14.51 | — | CL A | 76131V202 |
| DEI | DEI | 17,800 | $535,958 | 0.1% | $29.54 | — | COM | 25960P109 |
| GLPI | GLPI US | 17,300 | $534,916 | 0.1% | $30920.00 | — | COM | 36467J108 |
| — | FCE/A | 25,100 | $529,359 | 0.1% | $21090.00 | — | COM CL A | 345605109 |
| — | TCO | 7,200 | $512,856 | 0.1% | $72.95 | — | COM | 876664103 |
| — | HR | 16,400 | $506,596 | 0.1% | $24.85 | — | COM | 421946104 |
| PDM | PIEDM | 24,900 | $505,719 | 0.1% | $18.51 | — | COM CL A | 720190206 |
| — | PPS | 8,300 | $495,842 | 0.1% | $56.30 | — | COM | 737464107 |
| — | LXP | 56,200 | $483,320 | 0.1% | $8.51 | — | COM | 529043101 |
| — | DFTUS | 11,900 | $482,307 | 0.1% | $31.97 | — | COM | 26613Q106 |
| — | COLUMBIA | 21,400 | $470,586 | 0.1% | $24.59 | — | COM NEW | 198287203 |
| SHO | SHO | 32,675 | $457,450 | 0.1% | $13.67 | — | COM | 867892101 |
| APLE | APPLE HOSPIT | 22,800 | $451,668 | 0.1% | $19810.00 | — | COM NEW | 03784Y200 |
| — | GOV US | 25,000 | $446,250 | 0.1% | $15.45 | — | COM SHS BEN INT | 38376A103 |
| NHI | NHI | 6,500 | $432,380 | 0.1% | $60.64 | — | COM | 63633D104 |
| — | CBL | 36,100 | $429,590 | 0.1% | $14.27 | — | COM | 124830100 |
| RLJ | RLJ | 18,200 | $416,416 | 0.1% | $27.07 | — | COM | 74965L101 |
| — | LHOUS | 16,400 | $415,084 | 0.1% | $31.68 | — | COM SH BEN INT | 517942108 |
| ELME | WRE | 13,800 | $403,098 | 0.1% | $26.26 | — | SH BEN INT | 939653101 |
| RHP | RYMAN | 7,600 | $391,248 | 0.1% | $54.59 | — | COM | 78377T107 |
| CDP | OFC | 14,800 | $388,352 | 0.1% | $23.32 | — | SH BEN INT | 22002T108 |
| EGP | EGP | 6,300 | $380,331 | 0.1% | $55.62 | — | COM | 277276101 |
| STAG | STAG | 18,500 | $376,660 | 0.1% | $18.25 | — | COM | 85254J102 |
| — | DOC US | 20,000 | $371,600 | 0.1% | $18580.00 | — | COM | 71943U104 |
| — | WPGUS | 36,900 | $350,181 | 0.1% | $10.24 | — | COM | 92939N102 |
| — | RPT | 18,400 | $331,752 | 0.1% | $16.58 | — | COM SH BEN INT | 751452202 |
| — | GRANITE | 7,600 | $284,316 | 0.1% | $39.96 | — | UNIT 99/99/9999 | 387437114 |
| — | PKY | 16,800 | $263,088 | 0.1% | $16.29 | — | COM | 70159Q104 |
| SBRA | SABRA | 12,300 | $247,107 | 0.1% | $22.04 | — | COM | 78573L106 |
| XHR | XHR US | 15,400 | $240,548 | 0.1% | $15620.00 | — | COM | 984017103 |
| — | HT | 9,000 | $192,060 | 0.0% | $23.70 | — | PR SHS BEN INT | 427825500 |
| — | SNR US | 17,500 | $180,250 | 0.0% | $10300.00 | — | COM | 648691103 |