The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 779 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 548 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 188 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 274 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 30,991 | 934,859 | SH | SOLE | 934,859 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 184 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ACE LIMITED | SHS | H0023R105 | 107 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ACETO CORPORATION | COM | 004446100 | 5,002 | 185,382 | SH | SOLE | 185,382 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 29 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 2,075 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 132 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 3,115 | 110,360 | SH | SOLE | 110,360 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 22 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 106 | 981 | SH | SOLE | 981 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 28 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 3,832 | 379,737 | SH | SOLE | 379,737 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 73 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 416 | 91,632 | SH | SOLE | 91,632 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41 | 971 | SH | SOLE | 971 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 21 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AGREE REALTY CORPORATION | COM | 008492100 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 74 | 571 | SH | SOLE | 571 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 29 | 209 | SH | SOLE | 209 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 27 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 4,038 | 203,450 | SH | SOLE | 203,450 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 35 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 77 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 10,828 | 119,829 | SH | SOLE | 119,829 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 120 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 36 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ALLEGHANY CORPORATION | COM | 017175100 | 24 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 345 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 51 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 23 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 69 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,678 | 96,216 | SH | SOLE | 96,216 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,251 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,292 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 322 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,495 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
AMERCO | COM | 023586100 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 33 | 754 | SH | SOLE | 754 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 22 | 512 | SH | SOLE | 512 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 88 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 176,806 | 4,276,870 | SH | SOLE | 4,276,870 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORPORATION | COM | 02503X105 | 340 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 441 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 179 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | CL A | 02665T306 | 148 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 224 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERTIES INC | COM | 02927E303 | 34 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 282,025 | 2,908,975 | SH | SOLE | 2,908,975 | 0 | 0 | ||
AMERICAN TOWER CORPORATION-A 5.25% | PFD CONV SER A | 03027X308 | 8,201 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 31 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 57 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,610 | 135,614 | SH | SOLE | 135,614 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,528 | 69,315 | SH | SOLE | 69,315 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 426 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 36 | 679 | SH | SOLE | 679 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 347 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 3,934 | 276,472 | SH | SOLE | 276,472 | 0 | 0 | ||
AMPHENOL CORPORATION-CL A | CL A | 032095101 | 45 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 71 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 49 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 539 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 354 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION | COM | 03674X106 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 104 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 73 | 792 | SH | SOLE | 792 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 48 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
APARTMENT INVT & MGMT CO-A | CL A | 03748R101 | 356 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 137,620 | 6,891,356 | SH | SOLE | 6,891,356 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,677 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 65 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 19 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 24 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 64 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 18 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 573 | 135,695 | SH | SOLE | 135,695 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 16 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 20 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 42 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 21 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 18 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 887 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 39 | 632 | SH | SOLE | 632 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 31 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 740 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 15 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 435 | 586 | SH | SOLE | 586 | 0 | 0 | ||
AVAGO TECHNOLOGIES LIMITED | SHS | Y0486S104 | 106 | 729 | SH | SOLE | 729 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 347,968 | 1,889,794 | SH | SOLE | 1,889,794 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 17 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | SHS | G0692U109 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 3,299 | 94,211 | SH | SOLE | 94,211 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 16 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 58 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 28 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,604 | 246,510 | SH | SOLE | 246,510 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 804 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 130 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 3,413 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 40 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 62 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 60 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 80 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 95 | 614 | SH | SOLE | 614 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 322 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 437 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 146 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 202 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 92,980 | 3,924,859 | SH | SOLE | 3,924,859 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 118 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH REIT INC | COM CL A | 09627J102 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 1,630 | 64,206 | SH | SOLE | 64,206 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 261 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 374 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 306,930 | 2,406,542 | SH | SOLE | 2,406,542 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 530 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
BRANDYWINE REALTY | SH BEN INT NEW | 105368203 | 22,927 | 1,678,427 | SH | SOLE | 1,678,427 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 115,231 | 4,462,855 | SH | SOLE | 4,462,855 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 90 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BROWN-FORMAN CORPORATION-CLASS B | CL B | 115637209 | 401 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 29 | 429 | SH | SOLE | 429 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 209 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CA INC | COM | 12673P105 | 30 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 18 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION | COM | 127097103 | 21 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 308 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
CALPINE CORPORATION | COM NEW | 131347304 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 144,230 | 1,878,971 | SH | SOLE | 1,878,971 | 0 | 0 | ||
CAMERON INTERNATIONAL CORPORATION | COM | 13342B105 | 36 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 406 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 25 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 111 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 3,662 | 291,573 | SH | SOLE | 291,573 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 82 | 915 | SH | SOLE | 915 | 0 | 0 | ||
CARE CAPITAL PROPERTIES | COM | 141624106 | 67,301 | 2,201,540 | SH | SOLE | 2,201,540 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 30 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 32 | 588 | SH | SOLE | 588 | 0 | 0 | ||
CARNIVAL CORP(US) | PAIRED CTF | 143658300 | 64 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | CL A | 14912Y202 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 112 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 141 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 30 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CBS CORP-CLASS B | CL B | 124857202 | 59 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 19 | 398 | SH | SOLE | 398 | 0 | 0 | ||
CDR CORPORATION | COM | 12514G108 | 17 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 31 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 32 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 267 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 22 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 115 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 540 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 3,063 | 139,084 | SH | SOLE | 139,084 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 40 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 52 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 29 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CHARTER COMMUNICATION INC-A | CL A NEW | 16117M305 | 44 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 1,385 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | ORD | M22465104 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26 | 699 | SH | SOLE | 699 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 98 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 475 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 12 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 84 | 634 | SH | SOLE | 634 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 396 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 106 | 723 | SH | SOLE | 723 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 24 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 29 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 24 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 388 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 23 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 435 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 39 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,448 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 451 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 81 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 31 | 858 | SH | SOLE | 858 | 0 | 0 | ||
COACH INC | COM | 189754104 | 28 | 856 | SH | SOLE | 856 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 500 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 31 | 622 | SH | SOLE | 622 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP-A | CL A | 192446102 | 103 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 554 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,186 | 128,768 | SH | SOLE | 128,768 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 19 | 927 | SH | SOLE | 927 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 58,556 | 2,493,855 | SH | SOLE | 2,493,855 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 660 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 22 | 526 | SH | SOLE | 526 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,032 | 141,882 | SH | SOLE | 141,882 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING INC | COM | 20341J104 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 186 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,061 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 33 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 162 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 413 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 69 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR ETF | SBI CONS STPLS | 81369Y308 | 14,137 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 15 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST INC | COM NEW | 21870U502 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 102 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 63 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 118 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CORRECTIONS CORPORATION OF AMERICA | COM NEW | 22025Y407 | 53,102 | 2,004,600 | SH | SOLE | 2,004,600 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 200 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 62,402 | 6,617,377 | SH | SOLE | 6,617,377 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP INC | CL A | 22284P105 | 2,822 | 149,408 | SH | SOLE | 149,408 | 0 | 0 | ||
COWEN GROUP INC | CL A | 223622101 | 3,346 | 873,660 | SH | SOLE | 873,660 | 0 | 0 | ||
CREE INC | COM | 225447101 | 368 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP-A 4.5% | CNV PFD STK SR A | 22822V200 | 5,385 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORPORATION | COM | 22822V101 | 255,518 | 2,955,677 | SH | SOLE | 2,955,677 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 21 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 75 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 77,955 | 2,545,895 | SH | SOLE | 2,545,895 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 44 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 4,054 | 239,587 | SH | SOLE | 239,587 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 304 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 5,102 | 114,213 | SH | SOLE | 114,213 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,739 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 160 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 329 | SH | SOLE | 329 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 372 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 60,347 | 1,614,860 | SH | SOLE | 1,614,860 | 0 | 0 | ||
DDR CORPORATION | COM | 23317H102 | 88,633 | 5,263,250 | SH | SOLE | 5,263,250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 66 | 871 | SH | SOLE | 871 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 68 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 29 | 573 | SH | SOLE | 573 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 25 | 417 | SH | SOLE | 417 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 36 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,772 | 302,312 | SH | SOLE | 302,312 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,482 | 183,185 | SH | SOLE | 183,185 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 58,987 | 6,112,615 | SH | SOLE | 6,112,615 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 10 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 91,320 | 1,207,621 | SH | SOLE | 1,207,621 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 65 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS -C | COM SER C | 25470F302 | 21 | 848 | SH | SOLE | 848 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC -A | COM SER A | 25470F104 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DISH NETWORK CORPORATION-A | CL A | 25470M109 | 40 | 691 | SH | SOLE | 691 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 59 | 823 | SH | SOLE | 823 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 48 | 626 | SH | SOLE | 626 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 8,225 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10,424 | 334,311 | SH | SOLE | 334,311 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 213 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 162 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 30 | 927 | SH | SOLE | 927 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC(US) | COM | 26138E109 | 50 | 539 | SH | SOLE | 539 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 413 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 2,149 | 95,157 | SH | SOLE | 95,157 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 505 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 317 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 148,125 | 7,046,871 | SH | SOLE | 7,046,871 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 149 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 25 | 846 | SH | SOLE | 846 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 3,834 | 75,969 | SH | SOLE | 75,969 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,105 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EASTGROUP PROPERTIES | COM | 277276101 | 39,170 | 704,369 | SH | SOLE | 704,369 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 29 | 434 | SH | SOLE | 434 | 0 | 0 | ||
EATON CORPORATION PLC | SHS | G29183103 | 378 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
EATON VANCE CORPORATION | COM NON VTG | 278265103 | 14 | 429 | SH | SOLE | 429 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 84 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 85 | 742 | SH | SOLE | 742 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 250 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 11,538 | 194,862 | SH | SOLE | 194,862 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 121 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 48 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 61 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 237 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
EMC CORP/MASSACHUSETTS | COM | 268648102 | 140 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 90 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 47,872 | 2,649,274 | SH | SOLE | 2,649,274 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 29250X103 | 9,789 | 438,364 | SH | SOLE | 438,364 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 34 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ENERGEN CORPORATION | COM | 29265N108 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ENSCO PLC-CLASS A | SHS CLASS A | G3157S106 | 10 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 390 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORPORATION | CL A | 29382R107 | 3,658 | 474,498 | SH | SOLE | 474,498 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS INC | COM | 29413U103 | 14 | 537 | SH | SOLE | 537 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 109 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 101,494 | 1,736,432 | SH | SOLE | 1,736,432 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 23 | 436 | SH | SOLE | 436 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 37 | 330 | SH | SOLE | 330 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 153,073 | 506,195 | SH | SOLE | 506,195 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 236 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 307 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 68,461 | 2,521,599 | SH | SOLE | 2,521,599 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 291,056 | 3,567,301 | SH | SOLE | 3,567,301 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 187,241 | 782,095 | SH | SOLE | 782,095 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC-CL A | CL A | 518439104 | 59 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,578 | 128,628 | SH | SOLE | 128,628 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 26 | 141 | SH | SOLE | 141 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,907 | 291,892 | SH | SOLE | 291,892 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 70 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 40 | 318 | SH | SOLE | 318 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | COM | 302130109 | 388 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 165 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,900 | 531,690 | SH | SOLE | 531,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 908 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 22 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1,329 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,945 | 65,884 | SH | SOLE | 65,884 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 31 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS | CL A | 30255G103 | 4,364 | 121,933 | SH | SOLE | 121,933 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | SH BEN INT NEW | 313747206 | 221,128 | 1,513,542 | SH | SOLE | 1,513,542 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 113 | 757 | SH | SOLE | 757 | 0 | 0 | ||
FELCOR LODGING TRUST | COM | 31430F101 | 55 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 48 | 796 | SH | SOLE | 796 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 46 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 296 | SH | SOLE | 296 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 11,798 | 533,122 | SH | SOLE | 533,122 | 0 | 0 | ||
FIRST MERCHANTS CORPORATION | COM | 320817109 | 3,124 | 122,913 | SH | SOLE | 122,913 | 0 | 0 | ||
FIRST NBC BANK HOLDING COMPANY | COM | 32115D106 | 3,227 | 86,318 | SH | SOLE | 86,318 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 36 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 27 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 414 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 42 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 60 | 655 | SH | SOLE | 655 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35 | 242 | SH | SOLE | 242 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 18 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 13 | 473 | SH | SOLE | 473 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 18 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 23 | 485 | SH | SOLE | 485 | 0 | 0 | ||
FMC CORPORATION | COM NEW | 302491303 | 16 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 19 | 641 | SH | SOLE | 641 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 27 | 777 | SH | SOLE | 777 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 27 | 418 | SH | SOLE | 418 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 147 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,417 | 379,680 | SH | SOLE | 379,680 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13 | 406 | SH | SOLE | 406 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 26 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 42 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 59 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 16 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 8 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 183 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 17 | 708 | SH | SOLE | 708 | 0 | 0 | ||
GARMIN LIMITED | SHS | H2906T109 | 14 | 374 | SH | SOLE | 374 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 23 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 108 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GENERAL ELECTRIC CO(US) | COM | 369604103 | 1,167 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 17,021 | 625,557 | SH | SOLE | 625,557 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 466 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 138 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 36 | 424 | SH | SOLE | 424 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 29 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 418 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORPORATION | COM | 376536108 | 19 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 64 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,005 | 413,527 | SH | SOLE | 413,527 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 197 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM SHS BEN INT | 38376A103 | 89 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COM | 385002100 | 188 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,984 | 171,732 | SH | SOLE | 171,732 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESTE SA-ADR | SPON ADR SER B | 40051E202 | 3,192 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 22 | 659 | SH | SOLE | 659 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 84 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 36 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 3,101 | 130,721 | SH | SOLE | 130,721 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 27 | 585 | SH | SOLE | 585 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 28 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 53 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 21 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 63 | 931 | SH | SOLE | 931 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 433,851 | 11,345,469 | SH | SOLE | 11,345,469 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND ETF | SBI HEALTHCARE | 81369Y209 | 14,266 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 123,126 | 4,347,670 | SH | SOLE | 4,347,670 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | CL A NEW | 42225P501 | 55,581 | 2,060,835 | SH | SOLE | 2,060,835 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18 | 336 | SH | SOLE | 336 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 464 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 313 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 40,631 | 1,867,254 | SH | SOLE | 1,867,254 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 38 | 423 | SH | SOLE | 423 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 36 | 749 | SH | SOLE | 749 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 78 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 40434L105 | 354 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 139,289 | 3,194,703 | SH | SOLE | 3,194,703 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 31 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 23 | 578 | SH | SOLE | 578 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 26 | 671 | SH | SOLE | 671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 475 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,938 | 135,345 | SH | SOLE | 135,345 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 216 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 64 | 808 | SH | SOLE | 808 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 251 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 153,639 | 10,015,561 | SH | SOLE | 10,015,561 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 27,751 | 986,184 | SH | SOLE | 986,184 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 78 | 437 | SH | SOLE | 437 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
IHS INC-CLASS A | CL A | 451734107 | 25 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 86 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 78 | 405 | SH | SOLE | 405 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 12 | 459 | SH | SOLE | 459 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 49 | 454 | SH | SOLE | 454 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 14 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 3,180 | 68,354 | SH | SOLE | 68,354 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF | SBI INT-INDS | 81369Y704 | 14,154 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 365 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 54 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 3,042 | 122,517 | SH | SOLE | 122,517 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 459 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 79 | 309 | SH | SOLE | 309 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 30 | 252 | SH | SOLE | 252 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 44 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | COM | 460690100 | 27 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INTL BUSINESS MACHINES CORPORATION | COM | 459200101 | 705 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 2,206 | 243,211 | SH | SOLE | 243,211 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 74 | 769 | SH | SOLE | 769 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 104 | SH | SOLE | 104 | 0 | 0 | ||
INVESCO LIMITED | SHS | G491BT108 | 41 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 49 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23 | 367 | SH | SOLE | 367 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 306 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA ETF | IBOXX INV CP ETF | 464287242 | 19,268 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET ETF | MSCI EMG MKT ETF | 464287234 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | SHRT TRS BD ETF | 464288679 | 573 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 1,212 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | CORE US TR BD | 46429B267 | 19,472 | 777,000 | SH | SOLE | 777,000 | 0 | 0 | ||
ITC HOLDINGS CORPORATION | COM | 465685105 | 5,432 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 346 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
IXYS CORPORATION | COM | 46600W106 | 2,407 | 190,581 | SH | SOLE | 190,581 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 | 21 | 291 | SH | SOLE | 291 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 16 | 376 | SH | SOLE | 376 | 0 | 0 | ||
JARDEN CORPORATION | COM | 471109108 | 32 | 568 | SH | SOLE | 568 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25 | 177 | SH | SOLE | 177 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 998 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 366 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 21 | 130 | SH | SOLE | 130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 986 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 28 | 998 | SH | SOLE | 998 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26 | 343 | SH | SOLE | 343 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 453 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 34 | 378 | SH | SOLE | 378 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 33 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 110,771 | 1,750,485 | SH | SOLE | 1,750,485 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 563 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 168,622 | 6,372,724 | SH | SOLE | 6,372,724 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 11,059 | 741,213 | SH | SOLE | 741,213 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 124 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 34 | 490 | SH | SOLE | 490 | 0 | 0 | ||
KNOWLES CORPORATION | COM | 49926D109 | 2,076 | 155,703 | SH | SOLE | 155,703 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 28 | 591 | SH | SOLE | 591 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 125 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 113 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 86 | 898 | SH | SOLE | 898 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 27 | 224 | SH | SOLE | 224 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 420 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39 | 494 | SH | SOLE | 494 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 108 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 49 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 122,741 | 4,878,416 | SH | SOLE | 4,878,416 | 0 | 0 | ||
LEAR CORPORATION | COM NEW | 521865204 | 28 | 224 | SH | SOLE | 224 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 12 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17 | 409 | SH | SOLE | 409 | 0 | 0 | ||
LENNAR CORPORATION-CLASS A | CL A | 526057104 | 25 | 508 | SH | SOLE | 508 | 0 | 0 | ||
LEUCADIA NATIONAL CORPORATION | COM | 527288104 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 47 | 868 | SH | SOLE | 868 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 99 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 33 | 770 | SH | SOLE | 770 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | SHS CL C | G5480U120 | 70 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATION QVC GR-A | QVC GP COM SER A | 53071M104 | 38 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | CL A | 531229102 | 11 | 276 | SH | SOLE | 276 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION-C | COM SER C | 531229300 | 22 | 573 | SH | SOLE | 573 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 203,930 | 6,567,809 | SH | SOLE | 6,567,809 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 38 | 753 | SH | SOLE | 753 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 217 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
LINKEDIN CORPORATION-A | COM CL A | 53578A108 | 70 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 29 | 969 | SH | SOLE | 969 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 170 | 781 | SH | SOLE | 781 | 0 | 0 | ||
LOEWS CORPORATION | COM | 540424108 | 34 | 876 | SH | SOLE | 876 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 197 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 30,436 | 705,518 | SH | SOLE | 705,518 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 334 | SH | SOLE | 334 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV-CLASS A | SHS - A - | N53745100 | 98 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 49 | 402 | SH | SOLE | 402 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,875 | 176,799 | SH | SOLE | 176,799 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 117 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 35 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 27 | 361 | SH | SOLE | 361 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 19 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 79 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 34 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 43 | 647 | SH | SOLE | 647 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 82 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 23 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 29 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
MASTERCARD INC.-CLASS A | CL A | 57636Q104 | 742 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 27 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 32 | 842 | SH | SOLE | 842 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 404 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 311 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 79 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 128 | 651 | SH | SOLE | 651 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 3,799 | 148,794 | SH | SOLE | 148,794 | 0 | 0 | ||
MEAD JOHNSON NUTRITION COMPANY | COM | 582839106 | 46 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 157 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 23 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 19 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 306 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT LTD-ADR | ADR | 585464100 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 419 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3,179 | 170,987 | SH | SOLE | 170,987 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 128 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 26 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | SHS | G60754101 | 22 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,382 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
MID-AMERICA APARTMENT | COM | 59522J103 | 292,112 | 3,216,734 | SH | SOLE | 3,216,734 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 10 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 37 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | CL B | 60871R209 | 40 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 205 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT COR-CL A | CL A | 609720107 | 36 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST INC | COM | 60979P105 | 92 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 132 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 60 | 402 | SH | SOLE | 402 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 53 | 531 | SH | SOLE | 531 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 132 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MULTI-COLOR CORPORATION | COM | 625383104 | 3,305 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 11 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 63 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 2,478 | 120,217 | SH | SOLE | 120,217 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 20 | 347 | SH | SOLE | 347 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 5,180 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 181,366 | 4,528,499 | SH | SOLE | 4,528,499 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 2,948 | 172,101 | SH | SOLE | 172,101 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,756 | 164,838 | SH | SOLE | 164,838 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 13 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
NEOPHOTONICS CORPORATION | COM | 64051T100 | 3,094 | 284,879 | SH | SOLE | 284,879 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 26 | 969 | SH | SOLE | 969 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 130 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NEW JERSEY RESOURCES CORPORATION | COM | 646025106 | 368 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 353 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 107 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 33 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 27 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
NEWS CORPRATION-CLASS A | CL A | 65249B109 | 18 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,043 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 46 | 977 | SH | SOLE | 977 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 240 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,173 | 213,887 | SH | SOLE | 213,887 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 38 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 22 | 443 | SH | SOLE | 443 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 71 | 842 | SH | SOLE | 842 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 45 | 623 | SH | SOLE | 623 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 98 | 517 | SH | SOLE | 517 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 43 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORPORATION | COM | 66704R803 | 181 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 24 | 403 | SH | SOLE | 403 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12 | 989 | SH | SOLE | 989 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 692 | SH | SOLE | 692 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 36 | 893 | SH | SOLE | 893 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 50 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 38 | 447 | SH | SOLE | 447 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 146 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
OGE ENERGY CORPORATION | COM | 670837103 | 18 | 703 | SH | SOLE | 703 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 132,412 | 3,785,363 | SH | SOLE | 3,785,363 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 54 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 17 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 354 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,556 | 862,778 | SH | SOLE | 862,778 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 70 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 350 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 366 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 57 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 335 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
P G & E CORPORATION | COM | 69331C108 | 414 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 49 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COM | 695156109 | 18 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 225 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 72 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 396 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 12 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 661 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,534 | 93,909 | SH | SOLE | 93,909 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 111 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 19,351 | 690,609 | SH | SOLE | 690,609 | 0 | 0 | ||
PENN REAL ESTATE INVESTMENT | SH BEN INT | 709102107 | 85 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 400 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 20 | 783 | SH | SOLE | 783 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 410 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 377 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,207 | 187,116 | SH | SOLE | 187,116 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 668 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 558 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
PHARMERICA CORPORATION | COM | 71714F104 | 4,510 | 128,866 | SH | SOLE | 128,866 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 383 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 125 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 84 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC-A | COM CL A | 720190206 | 118,168 | 6,258,912 | SH | SOLE | 6,258,912 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 404 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 53 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES INC | COM | 724078100 | 4,816 | 119,220 | SH | SOLE | 119,220 | 0 | 0 | ||
PLAINS GP HOLDINGS LP(LP) | SHS A REP LTPN | 72651A108 | 6 | 627 | SH | SOLE | 627 | 0 | 0 | ||
PLUM CREEK TIMBER COMPANY | COM | 729251108 | 166,468 | 3,488,430 | SH | SOLE | 3,488,430 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 139 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 17 | 196 | SH | SOLE | 196 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 183 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
POTLATCH CORPORATION | COM | 737630103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED PORTFOLI | FINL PFD PTFL | 73935X229 | 1,224 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | AGG PFD PORT | 73936T565 | 1,218 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 75 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 456 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 82 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 90 | 388 | SH | SOLE | 388 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES INC | COM | 74039L103 | 17 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 181 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 37 | 828 | SH | SOLE | 828 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 605 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 859 | 140,191 | SH | SOLE | 140,191 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 55 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 496,421 | 11,566,197 | SH | SOLE | 11,566,197 | 0 | 0 | ||
PROSHARES SHORT S&P500 ETF | PSHS SHRT S&P500 | 74347R503 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,297 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 104 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 5,354 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 57 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 388,888 | 1,569,994 | SH | SOLE | 1,569,994 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 17 | 962 | SH | SOLE | 962 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 23 | 457 | SH | SOLE | 457 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 99 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 424 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORPORATION | COM | 747619104 | 3,407 | 163,384 | SH | SOLE | 163,384 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 12 | 605 | SH | SOLE | 605 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 413 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 18 | 267 | SH | SOLE | 267 | 0 | 0 | ||
RALPH LAUREN CORPORATION | CL A | 751212101 | 21 | 191 | SH | SOLE | 191 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 75 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 13 | 524 | SH | SOLE | 524 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23 | 396 | SH | SOLE | 396 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 76,089 | 3,427,425 | SH | SOLE | 3,427,425 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 306 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
REALOGY HOLDINGS CORPORATION | COM | 75605Y106 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 366,184 | 7,092,467 | SH | SOLE | 7,092,467 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 43 | 515 | SH | SOLE | 515 | 0 | 0 | ||
REGENCY CENTERS CORPORATION | COM | 758849103 | 80,094 | 1,175,771 | SH | SOLE | 1,175,771 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 116 | 213 | SH | SOLE | 213 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 38 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 398 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
RENASANT CORPORATION | COM | 75970E107 | 3,699 | 107,492 | SH | SOLE | 107,492 | 0 | 0 | ||
RENTRAK CORPORATION | COM | 760174102 | 2,320 | 48,818 | SH | SOLE | 48,818 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 32 | 725 | SH | SOLE | 725 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 23 | 433 | SH | SOLE | 433 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,709 | 226,997 | SH | SOLE | 226,997 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 102 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | CL A | 76131V202 | 41,234 | 2,791,721 | SH | SOLE | 2,791,721 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 2,330 | 142,446 | SH | SOLE | 142,446 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 503 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 23 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 83,749 | 3,871,909 | SH | SOLE | 3,871,909 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 20 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 366 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ROCKWELL COLLINS INC. | COM | 774341101 | 440 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,887 | 107,817 | SH | SOLE | 107,817 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 54 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 346 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 31 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 50 | 494 | SH | SOLE | 494 | 0 | 0 | ||
RUBICON PROJECT INC | COM | 78112V102 | 2,787 | 169,441 | SH | SOLE | 169,441 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 170 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 75 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SABRE CORPORATION | COM | 78573M104 | 14 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 135 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 44 | 584 | SH | SOLE | 584 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION-CL A | COM | 78388J106 | 38 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 25 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 249 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 4,461 | 484,848 | SH | SOLE | 484,848 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | CL A COM | 811065101 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 33 | 892 | SH | SOLE | 892 | 0 | 0 | ||
SEALED AIR CORPORATION | COM | 81211K100 | 28 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 21 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 71 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SEMGROUP CORPORATION-CLASS A | CL A | 81663A105 | 3,221 | 111,605 | SH | SOLE | 111,605 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,873 | 158,210 | SH | SOLE | 158,210 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 2,786 | 147,258 | SH | SOLE | 147,258 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES | SH BEN INT | 81721M109 | 202 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING NV | SHS | N7902X106 | 23 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 40 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,340 | 91,311 | SH | SOLE | 91,311 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 2,036 | 322,171 | SH | SOLE | 322,171 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 22 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 363 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORPORATION | COM | 82735Q102 | 33 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 372 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 841,939 | 4,330,072 | SH | SOLE | 4,330,072 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SL GREEN REALTY CORPORATION | COM | 78440X101 | 6,610 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 29 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SOLARCITY CORPORATION | COM | 83416T100 | 622 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 185 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,771 | 115,348 | SH | SOLE | 115,348 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COM | 844741108 | 20 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 41,640 | 388,038 | SH | SOLE | 388,038 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | COM | 847560109 | 47 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 249 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 22 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SPRINT CORPORATION | COM SER 1 | 85207U105 | 10 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 51 | 824 | SH | SOLE | 824 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 72 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STAMPS.COM INC | COM NEW | 852857200 | 4,513 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 49 | 462 | SH | SOLE | 462 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 18 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 35 | 501 | SH | SOLE | 501 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTIAL | COM SHS | 85571W109 | 48 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 77 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 357 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
STEWART INFORMATION SERVICES CORPORATION | COM | 860372101 | 2,310 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
STORE CAPITAL CORPORATION | COM | 862121100 | 90 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,447 | 104,233 | SH | SOLE | 104,233 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 89 | 957 | SH | SOLE | 957 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,562 | 130,707 | SH | SOLE | 130,707 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 219 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SUNPOWER CORPORATION | COM | 867652406 | 429 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | COM | 867892101 | 149 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC-D 8% | CV 8% CUM PFD-D | 867892507 | 5,383 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 62 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 43 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 71 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 373 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 70 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 52 | 732 | SH | SOLE | 732 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TALEN ENERGY CORPORATION | COM | 87422J105 | 11 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 7,094 | 216,941 | SH | SOLE | 216,941 | 0 | 0 | ||
TARGA RESOURCES CORPORATION | COM | 87612G101 | 5,518 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 124 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 107,439 | 1,400,402 | SH | SOLE | 1,400,402 | 0 | 0 | ||
TD AMERITRADE HOLDING CORPORATION | COM | 87236Y108 | 29 | 845 | SH | SOLE | 845 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 401 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF | TECHNOLOGY | 81369Y803 | 14,005 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 16 | 632 | SH | SOLE | 632 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 11 | 426 | SH | SOLE | 426 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 57 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 434 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 36 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 160 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 36 | 858 | SH | SOLE | 858 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 19 | 573 | SH | SOLE | 573 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 109 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
THE COOPER COS INC | COM NEW | 216648402 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 156 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 26 | 787 | SH | SOLE | 787 | 0 | 0 | ||
THE JM SMUCKER COMPANY | COM NEW | 832696405 | 434 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
THE MACERICH COMPANY | COM | 554382101 | 209,130 | 2,591,766 | SH | SOLE | 2,591,766 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 27 | 995 | SH | SOLE | 995 | 0 | 0 | ||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 57 | 221 | SH | SOLE | 221 | 0 | 0 | ||
THE WALT DISNEY CO. | COM DISNEY | 254687106 | 912 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 159 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 31 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 151 | 813 | SH | SOLE | 813 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 150 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 136 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 16 | 479 | SH | SOLE | 479 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 26 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TOWERS WATSON & COMPANY-CL A | CL A | 891894107 | 28 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 36 | 422 | SH | SOLE | 422 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 35 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 101 | 895 | SH | SOLE | 895 | 0 | 0 | ||
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 19 | 886 | SH | SOLE | 886 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 29 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC-CLASS A | CL A | 90130A101 | 96 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC-CLASS B | CL B | 90130A200 | 33 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 37 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | SHS | G91442106 | 38 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 45 | 850 | SH | SOLE | 850 | 0 | 0 | ||
UDR INC | COM | 902653104 | 83,707 | 2,228,021 | SH | SOLE | 2,228,021 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 35 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 41 | 504 | SH | SOLE | 504 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 614 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 16 | 287 | SH | SOLE | 287 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 889 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 763 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 3,895 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY INCOME TRUST | SH BEN INT | 91359E105 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 345 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 23 | 701 | SH | SOLE | 701 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 6,155 | 262,465 | SH | SOLE | 262,465 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES INC | CL A | 917286205 | 31 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 213 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 98 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VANTIV INC-CLASS A | CL A | 92210H105 | 22 | 461 | SH | SOLE | 461 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 389 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 343,660 | 6,090,016 | SH | SOLE | 6,090,016 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 432 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 331 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 775 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 86 | 685 | SH | SOLE | 685 | 0 | 0 | ||
VF CORP | COM | 918204108 | 59 | 955 | SH | SOLE | 955 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 40 | 974 | SH | SOLE | 974 | 0 | 0 | ||
VIRGIN AMERICA INC | COM VTG | 92765X208 | 4,357 | 120,992 | SH | SOLE | 120,992 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 962 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 347 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 176,365 | 1,764,357 | SH | SOLE | 1,764,357 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 24 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 39 | 409 | SH | SOLE | 409 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 16 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 21 | 299 | SH | SOLE | 299 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,093 | 142,086 | SH | SOLE | 142,086 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 486 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | SH BEN INT | 939653101 | 84,399 | 3,118,968 | SH | SOLE | 3,118,968 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 67 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 35 | 259 | SH | SOLE | 259 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 18 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 46 | 887 | SH | SOLE | 887 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 151,280 | 4,374,789 | SH | SOLE | 4,374,789 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,105 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 268,225 | 3,942,748 | SH | SOLE | 3,942,748 | 0 | 0 | ||
WELLTOWER INC-I 6.5% | 6.50% PFD PREPET | 95040Q203 | 15,516 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,776 | 118,689 | SH | SOLE | 118,689 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 6,557 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 41 | 686 | SH | SOLE | 686 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 27 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 33 | 734 | SH | SOLE | 734 | 0 | 0 | ||
WEYERHAEUSER CO-A 6.375% | PREF CONV SER A | 962166872 | 7,819 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 283,318 | 9,450,225 | SH | SOLE | 9,450,225 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 36 | 242 | SH | SOLE | 242 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WHITEWAVE FOODS COMPANY | COM | 966244105 | 20 | 521 | SH | SOLE | 521 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COM | 966387102 | 5 | 517 | SH | SOLE | 517 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 37 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
WILLIAM LYON HOMES | CL A NEW | 552074700 | 2,715 | 164,573 | SH | SOLE | 164,573 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,108 | 471,130 | SH | SOLE | 471,130 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 797 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 3,387 | 293,229 | SH | SOLE | 293,229 | 0 | 0 | ||
WINTHROP REALTY TRUST INC | SH BEN INT NEW | 976391300 | 27 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 25 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 319 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 135 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 34 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 28 | 383 | SH | SOLE | 383 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18 | 254 | SH | SOLE | 254 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 53 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 98 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
XEROX CORPORATION | COM | 984121103 | 31 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 34 | 723 | SH | SOLE | 723 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 31 | 802 | SH | SOLE | 802 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21 | 565 | SH | SOLE | 565 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 393 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 88 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ZILLOW GROUP INC-C | CL C CAP STK | 98954M200 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 50 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 63 | 1,324 | SH | SOLE | 1,324 | 0 | 0 |