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 |
|
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 | 833 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 1,935 | 192,361 | SH | SOLE | 192,361 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 163 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 244 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 32,817 | 934,159 | SH | SOLE | 934,159 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 189 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ACETO CORPORATION | COM | 004446100 | 4,368 | 185,382 | SH | SOLE | 185,382 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 27 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 2,114 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 122 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 3,839 | 110,360 | SH | SOLE | 110,360 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 21 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 102 | 912 | SH | SOLE | 912 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 28 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 70 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 381 | 91,632 | SH | SOLE | 91,632 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39 | 971 | SH | SOLE | 971 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 315 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
AGREE REALTY CORPORATION | COM | 008492100 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 328 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 307 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 29 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 3,111 | 203,450 | SH | SOLE | 203,450 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 34 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 61 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 11,455 | 126,029 | SH | SOLE | 126,029 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 82 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 16 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ALLEGHANY CORPORATION | COM | 017175100 | 25 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 276 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 22 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 68 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,343 | 89,757 | SH | SOLE | 89,757 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,102 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,143 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 321 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,212 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
AMERCO | COM | 023586100 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 32 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 21 | 512 | SH | SOLE | 512 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 72 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 234,259 | 4,974,706 | SH | SOLE | 4,974,706 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORPORATION | COM | 02503X105 | 308 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 384 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 134 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | CL A | 02665T306 | 134 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 175 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 297,764 | 2,908,700 | SH | SOLE | 2,908,700 | 0 | 0 | ||
AMERICAN TOWER CORPORATION-A 5.25% | PFD CONV SER A | 03027X308 | 16,330 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 36 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 43 | 456 | SH | SOLE | 456 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,011 | 135,614 | SH | SOLE | 135,614 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,926 | 74,724 | SH | SOLE | 74,724 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 321 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 34 | 679 | SH | SOLE | 679 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 296 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 3,318 | 276,472 | SH | SOLE | 276,472 | 0 | 0 | ||
AMPHENOL CORPORATION-CL A | CL A | 032095101 | 50 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 62 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 52 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,581 | 57,719 | SH | SOLE | 57,719 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 316 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 21 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION | COM | 03674X106 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 95 | 683 | SH | SOLE | 683 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 75 | 717 | SH | SOLE | 717 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 52 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
APARTMENT INVT & MGMT CO-A | CL A | 03748R101 | 297 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 152,627 | 7,704,556 | SH | SOLE | 7,704,556 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,590 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 67 | 3,141 | SH | SOLE | 3,141 | 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 | 57 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 400 | 135,695 | SH | SOLE | 135,695 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 19 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 21 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 51 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 23 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 17 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 924 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 20 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 37 | 632 | SH | SOLE | 632 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 29 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 774 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 382 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 414,388 | 2,178,694 | SH | SOLE | 2,178,694 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 20 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 18 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 10 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | SHS | G0692U109 | 14 | 252 | SH | SOLE | 252 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 3,279 | 94,211 | SH | SOLE | 94,211 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 17 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 50 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 27 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,314 | 246,510 | SH | SOLE | 246,510 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 593 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 105 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 3,129 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 144 | 709 | SH | SOLE | 709 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 64 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 59 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 70 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 84 | 551 | SH | SOLE | 551 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 257 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 440 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 65 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 152 | 583 | SH | SOLE | 583 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 110 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH REIT INC | COM CL A | 09627J102 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 1,356 | 64,206 | SH | SOLE | 64,206 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 211 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 371 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 363,924 | 2,863,742 | SH | SOLE | 2,863,742 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,259 | 74,085 | SH | SOLE | 74,085 | 0 | 0 | ||
BRANDYWINE REALTY | SH BEN INT NEW | 105368203 | 85,858 | 6,119,600 | SH | SOLE | 6,119,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 134,328 | 5,243,078 | SH | SOLE | 5,243,078 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 157 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BROWN-FORMAN CORPORATION-CLASS B | CL B | 115637209 | 319 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 24 | 429 | SH | SOLE | 429 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CA INC | COM | 12673P105 | 27 | 861 | SH | SOLE | 861 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 91 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION | COM | 127097103 | 27 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 339 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
CALPINE CORPORATION | COM NEW | 131347304 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 186,391 | 2,216,571 | SH | SOLE | 2,216,571 | 0 | 0 | ||
CAMERON INTERNATIONAL CORPORATION | COM | 13342B105 | 38 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 321 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 96 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 3,866 | 291,573 | SH | SOLE | 291,573 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 71 | 861 | SH | SOLE | 861 | 0 | 0 | ||
CARE CAPITAL PROPERTIES | COM | 141624106 | 59,054 | 2,200,240 | SH | SOLE | 2,200,240 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 28 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 30 | 588 | SH | SOLE | 588 | 0 | 0 | ||
CARNIVAL CORP(US) | PAIRED CTF | 143658300 | 62 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | CL A | 14912Y202 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 117 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 171 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 25 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CBS CORP-CLASS B | CL B | 124857202 | 63 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 19 | 398 | SH | SOLE | 398 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 17 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 25 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 25 | 384 | SH | SOLE | 384 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 206 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 21 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,096 | 140,737 | SH | SOLE | 140,737 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 3,300 | 151,587 | SH | SOLE | 151,587 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 46 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 46 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 22 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CHARTER COMMUNICATION INC-A | CL A NEW | 16117M305 | 48 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 1,441 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | ORD | M22465104 | 17 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 699 | SH | SOLE | 699 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 119 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 470 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 144 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 319 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 92 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 26 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 27 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 24 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 378 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 18 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 325 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 31 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 32 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 437 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 335 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 81 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 31 | 727 | SH | SOLE | 727 | 0 | 0 | ||
COACH INC | COM | 189754104 | 29 | 726 | SH | SOLE | 726 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 501 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 32 | 622 | SH | SOLE | 622 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP-A | CL A | 192446102 | 100 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 454 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 47 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,853 | 128,768 | SH | SOLE | 128,768 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 23 | 927 | SH | SOLE | 927 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 100,104 | 4,552,255 | SH | SOLE | 4,552,255 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 647 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 20 | 526 | SH | SOLE | 526 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,508 | 141,882 | SH | SOLE | 141,882 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING INC | COM | 20341J104 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,686 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 161 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 764 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 35 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 130 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 362 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 73 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SPDR ETF | SBI CONS DISCR | 81369Y407 | 11,858 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 9 | 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 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 98 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 65 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 113 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CORRECTIONS CORPORATION OF AMERICA | COM NEW | 22025Y407 | 74,493 | 2,324,270 | SH | SOLE | 2,324,270 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 180 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 68,666 | 6,615,177 | SH | SOLE | 6,615,177 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP INC | CL A | 22284P105 | 3,614 | 149,408 | SH | SOLE | 149,408 | 0 | 0 | ||
COWEN GROUP INC | CL A | 223622101 | 3,329 | 873,660 | SH | SOLE | 873,660 | 0 | 0 | ||
CREE INC | COM | 225447101 | 284 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP-A 4.5% | CNV PFD STK SR A | 22822V200 | 5,381 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORPORATION | COM | 22822V101 | 447,834 | 5,177,273 | SH | SOLE | 5,177,273 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 20 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 66 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 73,283 | 2,200,695 | SH | SOLE | 2,200,695 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 48 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 4,181 | 239,587 | SH | SOLE | 239,587 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 301 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 5,039 | 114,213 | SH | SOLE | 114,213 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,298 | 72,243 | SH | SOLE | 72,243 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 153 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 22 | 329 | SH | SOLE | 329 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 326 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 55,556 | 1,407,553 | SH | SOLE | 1,407,553 | 0 | 0 | ||
DDR CORPORATION | COM | 23317H102 | 160,543 | 9,024,350 | SH | SOLE | 9,024,350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 67 | 871 | SH | SOLE | 871 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 60 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 28 | 573 | SH | SOLE | 573 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 39 | 632 | SH | SOLE | 632 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 31 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,440 | 302,312 | SH | SOLE | 302,312 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,055 | 183,185 | SH | SOLE | 183,185 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 82,751 | 8,177,015 | SH | SOLE | 8,177,015 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 13 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 186,017 | 2,102,121 | SH | SOLE | 2,102,121 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 57 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS -C | COM SER C | 25470F302 | 23 | 848 | SH | SOLE | 848 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC -A | COM SER A | 25470F104 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DISH NETWORK CORPORATION-A | CL A | 25470M109 | 27 | 588 | SH | SOLE | 588 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 70 | 823 | SH | SOLE | 823 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 52 | 626 | SH | SOLE | 626 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 117 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10,024 | 332,911 | SH | SOLE | 332,911 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 272 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 150 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 28 | 927 | SH | SOLE | 927 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC(US) | COM | 26138E109 | 48 | 539 | SH | SOLE | 539 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 333 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 1,846 | 84,735 | SH | SOLE | 84,735 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 460 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 331 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 168,236 | 7,463,871 | SH | SOLE | 7,463,871 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 210 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 21 | 846 | SH | SOLE | 846 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 3,647 | 75,969 | SH | SOLE | 75,969 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 505 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EASTGROUP PROPERTIES | COM | 277276101 | 63,147 | 1,045,996 | SH | SOLE | 1,045,996 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 31 | 434 | SH | SOLE | 434 | 0 | 0 | ||
EATON CORPORATION PLC | SHS | G29183103 | 412 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
EATON VANCE CORPORATION | COM NON VTG | 278265103 | 14 | 429 | SH | SOLE | 429 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 67 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 78 | 695 | SH | SOLE | 695 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 201 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 12,771 | 177,652 | SH | SOLE | 177,652 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 121 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 53 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 188 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
EMC CORP/MASSACHUSETTS | COM | 268648102 | 316 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 93 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 56,546 | 3,225,674 | SH | SOLE | 3,225,674 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 29250X103 | 8,151 | 454,069 | SH | SOLE | 454,069 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 15 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 333 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORPORATION | CL A | 29382R107 | 3,530 | 474,498 | SH | SOLE | 474,498 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS INC | COM | 29413U103 | 11 | 537 | SH | SOLE | 537 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 104 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 191,057 | 2,867,867 | SH | SOLE | 2,867,867 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 29 | 436 | SH | SOLE | 436 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 38 | 330 | SH | SOLE | 330 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 199,450 | 603,095 | SH | SOLE | 603,095 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 241 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 262 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 72,272 | 2,521,699 | SH | SOLE | 2,521,699 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 243,310 | 3,242,837 | SH | SOLE | 3,242,837 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 155,912 | 666,689 | SH | SOLE | 666,689 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC-CL A | CL A | 518439104 | 55 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,093 | 128,628 | SH | SOLE | 128,628 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 113 | SH | SOLE | 113 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,551 | 283,692 | SH | SOLE | 283,692 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 90 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 34 | 318 | SH | SOLE | 318 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | COM | 302130109 | 317 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 122 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 98,384 | 1,052,690 | SH | SOLE | 1,052,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 910 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 321 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1,408 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,122 | 65,884 | SH | SOLE | 65,884 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 38 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS | CL A | 30255G103 | 4,055 | 121,933 | SH | SOLE | 121,933 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | SH BEN INT NEW | 313747206 | 281,142 | 1,801,612 | SH | SOLE | 1,801,612 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 114 | 702 | SH | SOLE | 702 | 0 | 0 | ||
FELCOR LODGING TRUST | COM | 31430F101 | 50 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 50 | 796 | SH | SOLE | 796 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 27,604 | 1,213,900 | SH | SOLE | 1,213,900 | 0 | 0 | ||
FIRST MERCHANTS CORPORATION | COM | 320817109 | 2,897 | 122,913 | SH | SOLE | 122,913 | 0 | 0 | ||
FIRST NBC BANK HOLDING COMPANY | COM | 32115D106 | 1,777 | 86,318 | SH | SOLE | 86,318 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 24 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 27 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 325 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 40 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 61 | 598 | SH | SOLE | 598 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 19 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 16 | 473 | SH | SOLE | 473 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 19 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 20 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FMC CORPORATION | COM NEW | 302491303 | 17 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 18 | 641 | SH | SOLE | 641 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 26 | 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 | 131 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
FOREST CITY REALTY TRUST- A | COM CL A | 345605109 | 167 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,523 | 347,069 | SH | SOLE | 347,069 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12 | 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 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 44 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 58 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 19 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 10 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 220 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 21 | 708 | SH | SOLE | 708 | 0 | 0 | ||
GARMIN LIMITED | SHS | H2906T109 | 15 | 374 | SH | SOLE | 374 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 23 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 92 | 703 | SH | SOLE | 703 | 0 | 0 | ||
GENERAL ELECTRIC CO(US) | COM | 369604103 | 1,111 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 21,606 | 726,757 | SH | SOLE | 726,757 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 397 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 116 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 42 | 424 | SH | SOLE | 424 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 36 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 346 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORPORATION | COM | 376536108 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 52 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 24 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,166 | 413,527 | SH | SOLE | 413,527 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM SHS BEN INT | 38376A103 | 121 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COM | 385002100 | 162 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,683 | 171,732 | SH | SOLE | 171,732 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESTE SA-ADR | SPON ADR SER B | 40051E202 | 3,407 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 17 | 659 | SH | SOLE | 659 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 80 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 29 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 2,878 | 130,721 | SH | SOLE | 130,721 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 30 | 585 | SH | SOLE | 585 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 25 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 49 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 25 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 67 | 853 | SH | SOLE | 853 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 369,479 | 11,340,669 | SH | SOLE | 11,340,669 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND ETF | SBI HEALTHCARE | 81369Y209 | 11,658 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 145,828 | 4,720,870 | SH | SOLE | 4,720,870 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | CL A NEW | 42225P501 | 171 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 20 | 336 | SH | SOLE | 336 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 334 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 375 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 45,116 | 2,114,154 | SH | SOLE | 2,114,154 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 39 | 423 | SH | SOLE | 423 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 39 | 749 | SH | SOLE | 749 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 84 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 40434L105 | 63 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 152,691 | 3,193,703 | SH | SOLE | 3,193,703 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 33 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 20 | 578 | SH | SOLE | 578 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23 | 671 | SH | SOLE | 671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 443 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,817 | 135,345 | SH | SOLE | 135,345 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 215 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 61 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 282 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 257,901 | 15,443,161 | SH | SOLE | 15,443,161 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 36,028 | 1,245,784 | SH | SOLE | 1,245,784 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 71 | 388 | SH | SOLE | 388 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
IHS INC-CLASS A | CL A | 451734107 | 26 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 88 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 66 | 405 | SH | SOLE | 405 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 302 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 33 | 454 | SH | SOLE | 454 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 10 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 3,414 | 74,272 | SH | SOLE | 74,272 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF | SBI INT-INDS | 81369Y704 | 11,982 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,310 | 76,814 | SH | SOLE | 76,814 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 398 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 45 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 3,260 | 122,517 | SH | SOLE | 122,517 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 399 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 73 | 309 | SH | SOLE | 309 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 29 | 252 | SH | SOLE | 252 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 42 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | COM | 460690100 | 27 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INTL BUSINESS MACHINES CORPORATION | COM | 459200101 | 727 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 1,917 | 243,211 | SH | SOLE | 243,211 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 68 | 656 | SH | SOLE | 656 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63 | 104 | SH | SOLE | 104 | 0 | 0 | ||
INVESCO LIMITED | SHS | G491BT108 | 37 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 41 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15 | 367 | SH | SOLE | 367 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 455 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA ETF | IBOXX INV CP ETF | 464287242 | 21,863 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET ETF | MSCI EMG MKT ETF | 464287234 | 33 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | SHRT TRS BD ETF | 464288679 | 574 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 1,725 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | CORE US TR BD | 46429B267 | 10,453 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 344 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
IXYS CORPORATION | COM | 46600W106 | 1,893 | 168,727 | SH | SOLE | 168,727 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 | 25 | 291 | SH | SOLE | 291 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 16 | 376 | SH | SOLE | 376 | 0 | 0 | ||
JARDEN CORPORATION | COM | 471109108 | 33 | 568 | SH | SOLE | 568 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23 | 177 | SH | SOLE | 177 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,020 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 391 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 807 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 998 | SH | SOLE | 998 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24 | 286 | SH | SOLE | 286 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 344 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 28 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 127,538 | 2,061,385 | SH | SOLE | 2,061,385 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 410 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 183,272 | 6,368,024 | SH | SOLE | 6,368,024 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 18,527 | 1,037,362 | SH | SOLE | 1,037,362 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 105 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 30 | 408 | SH | SOLE | 408 | 0 | 0 | ||
KNOWLES CORPORATION | COM | 49926D109 | 2,052 | 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 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 93 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 57 | 646 | SH | SOLE | 646 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 27 | 224 | SH | SOLE | 224 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 328 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34 | 414 | SH | SOLE | 414 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 167 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 123,442 | 4,877,216 | SH | SOLE | 4,877,216 | 0 | 0 | ||
LEAR CORPORATION | COM NEW | 521865204 | 25 | 224 | SH | SOLE | 224 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 10 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 20 | 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 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 46 | 868 | SH | SOLE | 868 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 85 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 30 | 770 | SH | SOLE | 770 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | SHS CL C | G5480U120 | 59 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATION QVC GR-A | QVC GP COM SER A | 53071M104 | 29 | 1,162 | SH | SOLE | 1,162 | 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 | 220,013 | 6,575,409 | SH | SOLE | 6,575,409 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 30 | 753 | SH | SOLE | 753 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 28 | 626 | SH | SOLE | 626 | 0 | 0 | ||
LINKEDIN CORPORATION-A | COM CL A | 53578A108 | 35 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 26 | 799 | SH | SOLE | 799 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 160 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LOEWS CORPORATION | COM | 540424108 | 28 | 742 | SH | SOLE | 742 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 182 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 31,909 | 705,318 | SH | SOLE | 705,318 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 334 | SH | SOLE | 334 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV-CLASS A | SHS - A - | N53745100 | 85 | 999 | SH | SOLE | 999 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 45 | 402 | SH | SOLE | 402 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,297 | 176,799 | SH | SOLE | 176,799 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 94 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 36 | 822 | SH | SOLE | 822 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 22 | 361 | SH | SOLE | 361 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 19 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 52 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 35 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 38 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 83 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 26 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 32 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
MASTERCARD INC.-CLASS A | CL A | 57636Q104 | 661 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 33 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 31 | 842 | SH | SOLE | 842 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 331 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 302 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 70 | 707 | SH | SOLE | 707 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 95 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 3,729 | 148,794 | SH | SOLE | 148,794 | 0 | 0 | ||
MEAD JOHNSON NUTRITION COMPANY | COM | 582839106 | 44 | 516 | SH | SOLE | 516 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 140 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 22 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 277 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT LTD-ADR | ADR | 585464100 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 387 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3,435 | 185,797 | SH | SOLE | 185,797 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 109 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 27 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | SHS | G60754101 | 32 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,097 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
MID-AMERICA APARTMENT | COM | 59522J103 | 328,721 | 3,216,131 | SH | SOLE | 3,216,131 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 8 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 31 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | CL B | 60871R209 | 47 | 486 | SH | SOLE | 486 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 167 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT COR-CL A | CL A | 609720107 | 44 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST INC | COM | 60979P105 | 76 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 101 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 54 | 402 | SH | SOLE | 402 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 45 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 95 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MULTI-COLOR CORPORATION | COM | 625383104 | 2,948 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 12 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 54 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 3,019 | 120,217 | SH | SOLE | 120,217 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 23 | 347 | SH | SOLE | 347 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 5,993 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 33 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 209,166 | 4,527,399 | SH | SOLE | 4,527,399 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 3,644 | 171,901 | SH | SOLE | 171,901 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,185 | 164,838 | SH | SOLE | 164,838 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 14 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
NEOPHOTONICS CORPORATION | COM | 64051T100 | 4,000 | 284,879 | SH | SOLE | 284,879 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 21 | 765 | SH | SOLE | 765 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 109 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NEW JERSEY RESOURCES CORPORATION | COM | 646025106 | 320 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 39 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 276 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 75 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 33 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 40 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
NEWS CORPRATION-CLASS A | CL A | 65249B109 | 17 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 995 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 51 | 977 | SH | SOLE | 977 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 218 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,039 | 213,887 | SH | SOLE | 213,887 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 36 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 25 | 443 | SH | SOLE | 443 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 65 | 781 | SH | SOLE | 781 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 41 | 623 | SH | SOLE | 623 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 90 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 34 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORPORATION | COM | 66704R803 | 110 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 22 | 403 | SH | SOLE | 403 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13 | 989 | SH | SOLE | 989 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13 | 692 | SH | SOLE | 692 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 42 | 893 | SH | SOLE | 893 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 54 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 29 | 355 | SH | SOLE | 355 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 137 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
OGE ENERGY CORPORATION | COM | 670837103 | 15 | 522 | SH | SOLE | 522 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 140,457 | 3,978,963 | SH | SOLE | 3,978,963 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 53 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 20 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 342 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,962 | 824,592 | SH | SOLE | 824,592 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 71 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 342 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 201 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 89 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 346 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
P G & E CORPORATION | COM | 69331C108 | 403 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 51 | 925 | SH | SOLE | 925 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COM | 695156109 | 17 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 292 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 20,919 | 1,335,800 | SH | SOLE | 1,335,800 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 12 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 341 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,343 | 93,909 | SH | SOLE | 93,909 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 111 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 22,823 | 785,109 | SH | SOLE | 785,109 | 0 | 0 | ||
PENN REAL ESTATE INVESTMENT | SH BEN INT | 709102107 | 68 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 27 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 17 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 391 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 205 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,351 | 187,116 | SH | SOLE | 187,116 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 531 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 479 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
PHARMERICA CORPORATION | COM | 71714F104 | 2,849 | 128,866 | SH | SOLE | 128,866 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 398 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 121 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 89 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC-A | COM CL A | 720190206 | 127,088 | 6,257,412 | SH | SOLE | 6,257,412 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 322 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 59 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES INC | COM | 724078100 | 5,909 | 119,220 | SH | SOLE | 119,220 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A108 | 5 | 627 | SH | SOLE | 627 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 112 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 19 | 196 | SH | SOLE | 196 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 149 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POTLATCH CORPORATION | COM | 737630103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED PORTFOLI | FINL PFD PTFL | 73935X229 | 1,728 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | PFD PORTFOLIO | 73936T565 | 1,726 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 78 | 704 | SH | SOLE | 704 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 376 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 85 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES INC | COM | 74039L103 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 168 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 33 | 828 | SH | SOLE | 828 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 822 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 611 | 140,191 | SH | SOLE | 140,191 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 54 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 395,859 | 8,960,143 | SH | SOLE | 8,960,143 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 784 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 85 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 6,153 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 62 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 465,454 | 1,687,468 | SH | SOLE | 1,687,468 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 18 | 962 | SH | SOLE | 962 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 25 | 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 | 85 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 433 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORPORATION | COM | 747619104 | 3,066 | 176,589 | SH | SOLE | 176,589 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 14 | 605 | SH | SOLE | 605 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 322 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 17 | 267 | SH | SOLE | 267 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 347 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
RALPH LAUREN CORPORATION | CL A | 751212101 | 18 | 191 | SH | SOLE | 191 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 65 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 17 | 524 | SH | SOLE | 524 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 19 | 396 | SH | SOLE | 396 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 84,589 | 3,427,425 | SH | SOLE | 3,427,425 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 97 | 788 | SH | SOLE | 788 | 0 | 0 | ||
REALOGY HOLDINGS CORPORATION | COM | 75605Y106 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 443,181 | 7,089,767 | SH | SOLE | 7,089,767 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 38 | 515 | SH | SOLE | 515 | 0 | 0 | ||
REGENCY CENTERS CORPORATION | COM | 758849103 | 30,102 | 402,171 | SH | SOLE | 402,171 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 72 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 31 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 314 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
RENASANT CORPORATION | COM | 75970E107 | 3,538 | 107,492 | SH | SOLE | 107,492 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 35 | 725 | SH | SOLE | 725 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 129 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,532 | 226,997 | SH | SOLE | 226,997 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 91 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | CL A | 76131V202 | 63,719 | 4,020,121 | SH | SOLE | 4,020,121 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 2,574 | 141,746 | SH | SOLE | 141,746 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 394 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 317 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 115,135 | 5,032,109 | SH | SOLE | 5,032,109 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 20 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 378 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ROCKWELL COLLINS INC. | COM | 774341101 | 329 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 3,474 | 107,817 | SH | SOLE | 107,817 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 52 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 288 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 31 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 41 | 494 | SH | SOLE | 494 | 0 | 0 | ||
RUBICON PROJECT INC | COM | 78112V102 | 3,097 | 169,441 | SH | SOLE | 169,441 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 167 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 58 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SABRE CORPORATION | COM | 78573M104 | 14 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 122 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 44 | 584 | SH | SOLE | 584 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION-CL A | COM | 78388J106 | 36 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 30 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 243 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 5,056 | 459,607 | SH | SOLE | 459,607 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE INC | CL A COM | 811065101 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 31 | 892 | SH | SOLE | 892 | 0 | 0 | ||
SEALED AIR CORPORATION | COM | 81211K100 | 25 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 17 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 67 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,441 | 158,013 | SH | SOLE | 158,013 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 3,238 | 147,258 | SH | SOLE | 147,258 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES | SH BEN INT | 81721M109 | 193 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING NV | SHS | N7902X106 | 19 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,054 | 91,311 | SH | SOLE | 91,311 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 2,191 | 322,171 | SH | SOLE | 322,171 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 19 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 29 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORPORATION | COM | 82735Q102 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 360 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,049,326 | 5,052,367 | SH | SOLE | 5,052,367 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SL GREEN REALTY CORPORATION | COM | 78440X101 | 38,307 | 395,408 | SH | SOLE | 395,408 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 27 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SOLARCITY CORPORATION | COM | 83416T100 | 356 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 185 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,007 | 115,348 | SH | SOLE | 115,348 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COM | 844741108 | 21 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 45,734 | 387,738 | SH | SOLE | 387,738 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST ETF | TR UNIT | 78462F103 | 4,748 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | COM | 847560109 | 54 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 224 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 19 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SPRINT CORPORATION | COM SER 1 | 85207U105 | 9 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 41 | 740 | SH | SOLE | 740 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 63 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STAMPS.COM INC | COM NEW | 852857200 | 4,376 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 41 | 392 | SH | SOLE | 392 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 21 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 42 | 501 | SH | SOLE | 501 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 62 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 280 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
STEWART INFORMATION SERVICES CORPORATION | COM | 860372101 | 2,245 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
STORE CAPITAL CORPORATION | COM | 862121100 | 124 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,702 | 104,233 | SH | SOLE | 104,233 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 95 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,551 | 129,607 | SH | SOLE | 129,607 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 186 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SUNPOWER CORPORATION | COM | 867652406 | 280 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | COM | 867892101 | 136 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC-D 8% | CV 8% CUM PFD-D | 867892507 | 5,332 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 52 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 32 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 67 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 309 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 69 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 48 | 657 | SH | SOLE | 657 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 7,854 | 215,841 | SH | SOLE | 215,841 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 367 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUSTRIES | SHS | M8737E108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 99,701 | 1,399,702 | SH | SOLE | 1,399,702 | 0 | 0 | ||
TD AMERITRADE HOLDING CORPORATION | COM | 87236Y108 | 27 | 845 | SH | SOLE | 845 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 391 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF | TECHNOLOGY | 81369Y803 | 11,933 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 303 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 15 | 632 | SH | SOLE | 632 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 11 | 426 | SH | SOLE | 426 | 0 | 0 | ||
TERRAFORM POWER INC - A | CL A COM | 88104R100 | 305 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 474 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 30 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 152 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 26 | 716 | SH | SOLE | 716 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 18 | 432 | SH | SOLE | 432 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 87 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
THE COOPER COS INC | COM NEW | 216648402 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 198 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 26 | 787 | SH | SOLE | 787 | 0 | 0 | ||
THE JM SMUCKER COMPANY | COM NEW | 832696405 | 327 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
THE MACERICH COMPANY | COM | 554382101 | 161,310 | 2,035,712 | SH | SOLE | 2,035,712 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 27 | 995 | SH | SOLE | 995 | 0 | 0 | ||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 63 | 221 | SH | SOLE | 221 | 0 | 0 | ||
THE WALT DISNEY CO. | COM DISNEY | 254687106 | 795 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 148 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 290 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 152 | 741 | SH | SOLE | 741 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 152 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 137 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14 | 479 | SH | SOLE | 479 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 25 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 32 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 34 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 93 | 796 | SH | SOLE | 796 | 0 | 0 | ||
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 16 | 655 | SH | SOLE | 655 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 22 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC-CLASS A | CL A | 90130A101 | 85 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC-CLASS B | CL B | 90130A200 | 35 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 27 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | SHS | G91442106 | 43 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 52 | 773 | SH | SOLE | 773 | 0 | 0 | ||
UDR INC | COM | 902653104 | 80,857 | 2,098,556 | SH | SOLE | 2,098,556 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 31 | 159 | SH | SOLE | 159 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 43 | 504 | SH | SOLE | 504 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 617 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 17 | 287 | SH | SOLE | 287 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 905 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16 | 256 | SH | SOLE | 256 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 563 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 4,613 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY INCOME TRUST | SH BEN INT | 91359E105 | 38 | 680 | SH | SOLE | 680 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 30 | 239 | SH | SOLE | 239 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 22 | 701 | SH | SOLE | 701 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 6,756 | 261,465 | SH | SOLE | 261,465 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES INC | CL A | 917286205 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 186 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 81 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VANTIV INC-CLASS A | CL A | 92210H105 | 25 | 461 | SH | SOLE | 461 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 284 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 133,137 | 2,114,632 | SH | SOLE | 2,114,632 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 589 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 264 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 34 | 421 | SH | SOLE | 421 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 830 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54 | 685 | SH | SOLE | 685 | 0 | 0 | ||
VF CORP | COM | 918204108 | 62 | 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 | 4,665 | 120,992 | SH | SOLE | 120,992 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 879 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 132 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 341 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 304,333 | 3,222,844 | SH | SOLE | 3,222,844 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 19 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 37 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 17 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 24 | 299 | SH | SOLE | 299 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 192 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,448 | 142,086 | SH | SOLE | 142,086 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 525 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | SH BEN INT | 939653101 | 91,082 | 3,118,168 | SH | SOLE | 3,118,168 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 69 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 28 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 17 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 53 | 887 | SH | SOLE | 887 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 202,019 | 5,384,289 | SH | SOLE | 5,384,289 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 904 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 184,436 | 2,659,875 | SH | SOLE | 2,659,875 | 0 | 0 | ||
WELLTOWER INC-I 6.5% | 6.50% PFD PREPET | 95040Q203 | 15,848 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,224 | 118,689 | SH | SOLE | 118,689 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 32 | 686 | SH | SOLE | 686 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 29 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 29 | 734 | SH | SOLE | 734 | 0 | 0 | ||
WEYERHAEUSER CO-A 6.375% | PREF CONV SER A | 962166872 | 7,949 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 581,495 | 18,770,014 | SH | SOLE | 18,770,014 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 37 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WHITEWAVE FOODS COMPANY | COM | 966244105 | 21 | 521 | SH | SOLE | 521 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 28 | 893 | SH | SOLE | 893 | 0 | 0 | ||
WILLIAM LYON HOMES | CL A NEW | 552074700 | 2,385 | 164,573 | SH | SOLE | 164,573 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 33 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 41 | 342 | SH | SOLE | 342 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 3,020 | 293,229 | SH | SOLE | 293,229 | 0 | 0 | ||
WINTHROP REALTY TRUST INC | SH BEN INT NEW | 976391300 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 24 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 274 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 133 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 17 | 295 | SH | SOLE | 295 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 35 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 23 | 304 | SH | SOLE | 304 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 24 | 254 | SH | SOLE | 254 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 56 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 78 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XEROX CORPORATION | COM | 984121103 | 27 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 34 | 723 | SH | SOLE | 723 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 30 | 802 | SH | SOLE | 802 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 23 | 565 | SH | SOLE | 565 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 407 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 92 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ZILLOW GROUP INC-C | CL C CAP STK | 98954M200 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 59 | 1,324 | SH | SOLE | 1,324 | 0 | 0 |