0000950123-16-018490.txt : 20160722
0000950123-16-018490.hdr.sgml : 20160722
20160722061455
ACCESSION NUMBER: 0000950123-16-018490
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160722
DATE AS OF CHANGE: 20160722
EFFECTIVENESS DATE: 20160722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shinko Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001512440
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14228
FILM NUMBER: 161778461
BUSINESS ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
BUSINESS PHONE: 81-3-3277-1811
MAIL ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512440
XXXXXXXX
06-30-2016
06-30-2016
Shinko Asset Management Co., Ltd.
1-17-10 NIHOMBASHI,CHUO-KU
TOKYO
M0
103-0027
13F HOLDINGS REPORT
028-14228
N
Hidechika Motomura
General Manager
81-3-3277-1827
/s/ Hidechika Motomura
Tokyo
M0
07-22-2016
0
887
14244462
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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COM
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COM
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COM
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COM
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COM CL A
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COM
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369
12877
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CIT GROUP INC
COM NEW
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CITIGROUP INC
COM NEW
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CITIZENS FINANCIAL GROUP INC
COM
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CITRIX SYSTEMS INC
COM
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CLOROX COMPANY
COM
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285
2059
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CME GROUP INC
COM
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CMS ENERGY CORPORATION
COM
125896100
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727
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COACH INC
COM
189754104
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726
SH
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COCA-COLA CO/THE
COM
191216100
477
10525
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COCA-COLA EUROPEAN PARTNERS
SHS
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22
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COGNIZANT TECHNOLOGY SOLUTIONS CORP-A
CL A
192446102
1843
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COLGATE-PALMOLIVE CO
COM
194162103
368
5029
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COLONY STARWOOD HOMES
COM
19625X102
46
1500
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0
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COLUMBIA BANKING SYSTEM INC
COM
197236102
3225
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COLUMBIA PIPELINE GROUP INC
COM
198280109
24
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COLUMBIA PROPERTY TRUST INC
COM NEW
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COMCAST CORP-CL A
CL A
20030N101
732
11226
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COMERICA INC
COM
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526
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COMFORT SYSTEMS USA INC
COM
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COMMUNICATIONS SALES & LEASING INC
COM
20341J104
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COMMUNITY HEALTHCARE TRUST I
COM
20369C106
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500
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COMSCORE INC
COM
20564W105
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CONAGRA FOODS INC
COM
205887102
132
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CONCERT PHARMACEUTICALS INC
COM
206022105
628
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CONCHO RESOURCES INC
COM
20605P101
42
351
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0
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CONOCOPHILLIPS
COM
20825C104
141
3230
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CONSOLIDATED EDISON INC
COM
209115104
270
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CONSTELLATION BRANDS INC-A
CL A
21036P108
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450
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CONSUMER STAPLES SELECT SECTOR SPDR ETF
SBI CONS STPLS
81369Y308
15580
282500
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CONTINENTAL RESOURCES INC
COM
212015101
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289
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CORE LABORATORIES NV
COM
N22717107
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136
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CORENERGY INFRASTRUCTURE TRUST INC
COM NEW
21870U502
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800
SH
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CORESITE REALTY CORPORATION
COM
21870Q105
234
2640
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CORNING INC
COM
219350105
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CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
103
3500
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CORRECTIONS CORPORATION OF AMERICA
COM NEW
22025Y407
81310
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COSTCO WHOLESALE CORP
COM
22160K105
180
1144
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COUSINS PROPERTIES INC
COM
222795106
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COVENANT TRANSPORTATION GROUP INC
CL A
22284P105
2700
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COWEN GROUP INC
CL A
223622101
2586
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CREE INC
COM
225447101
342
14009
SH
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14009
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CROWN CASTLE INTERNATIONAL CORP-A 4.5%
CNV PFD STK SR A
22822V200
6074
50200
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50200
0
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CROWN CASTLE INTERNATIONAL CORPORATION
COM
22822V101
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SH
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CROWN HOLDINGS INC
COM
228368106
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408
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CSX CORP
COM
126408103
67
2551
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CTRIP.COM INTERNATIONAL-ADR
AMERICAN DEP SHS
22943F100
1207
29300
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CUBESMART
COM
229663109
67963
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CUMMINS INC
COM
231021106
50
441
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441
0
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CVB FINANCIAL CORP
COM
126600105
3550
216589
SH
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216589
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CVS HEALTH CORPORATION
COM
126650100
269
2811
SH
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2811
0
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CYNOSURE INC
CL A
232577205
5031
103413
SH
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0
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CYRUSONE INC
COM
23283R100
76861
1380904
SH
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DANAHER CORP
COM
235851102
124
1614
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1614
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DARDEN RESTAURANTS INC
COM
237194105
21
329
SH
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0
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DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
243
3142
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DCT INDUSTRIAL TRUST INC
COM NEW
233153204
86692
1804584
SH
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DDR CORPORATION
COM
23317H102
187543
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SH
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DEERE & CO
COM
244199105
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686
SH
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686
0
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DELPHI AUTOMOTIVE PLC
SHS
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44
710
SH
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710
0
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DELTA AIR LINES INC
COM NEW
247361702
21
573
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0
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DENTSPLY SIRONA INC
COM
24906P109
39
632
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DEVON ENERGY CORPORATION
COM
25179M103
40
1116
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0
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DHI GROUP INC
COM
23331S100
1883
302312
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302312
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DHT HOLDINGS INC
SHS NEW
Y2065G121
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183185
SH
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0
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DIAMONDROCK HOSPITALITY CO
COM
252784301
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SH
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DICK'S SPORTING GOODS INC
COM
253393102
13
278
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0
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DIGITAL REALTY TRUST INC
COM
253868103
257735
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DISCOVER FINANCIAL SERVICES
COM
254709108
60
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DISCOVERY COMMUNICATIONS -C
COM SER C
25470F302
15
615
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DISCOVERY COMMUNICATIONS INC -A
COM SER A
25470F104
11
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0
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DISH NETWORK CORPORATION-A
CL A
25470M109
31
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DOLLAR GENERAL CORPORATION
COM
256677105
70
745
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0
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DOLLAR TREE INC
COM
256746108
59
626
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0
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DOMINION RESOURCES INC/VA
COM
25746U109
121
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DOMINO'S PIZZA INC
COM
25754A201
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129
SH
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129
0
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DOUGLAS EMMETT INC
COM
25960P109
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SH
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DOVER CORP
COM
260003108
294
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DOW CHEMICAL
COM
260543103
146
2942
SH
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2942
0
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DR HORTON INC
COM
23331A109
29
927
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DR PEPPER SNAPPLE GROUP INC(US)
COM
26138E109
46
479
SH
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0
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DTE ENERGY COMPANY
COM
233331107
245
2470
SH
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2470
0
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DTS INC
COM
23335C101
2241
84735
SH
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84735
0
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DU PONT (E.I.) DE NEMOURS
COM
263534109
466
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SH
SOLE
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0
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DUKE ENERGY CORPORATION
COM NEW
26441C204
498
5801
SH
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0
0
DUKE REALTY CORP
COM NEW
264411505
194337
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SH
SOLE
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0
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DUN & BRADSTREET CORP
COM
26483E100
14
112
SH
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112
0
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DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
271
5700
SH
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E*TRADE FINANCIAL CORP
COM NEW
269246401
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846
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EAGLE BANCORP INC
COM
268948106
6995
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0
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EAGLE PHARMACEUTICALS INC
COM
269796108
483
12461
SH
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0
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EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
14
700
SH
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700
0
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EASTGROUP PROPERTIES
COM
277276101
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0
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EASTMAN CHEMICAL COMPANY
COM
277432100
29
434
SH
SOLE
434
0
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EATON CORPORATION PLC
SHS
G29183103
389
6511
SH
SOLE
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0
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EATON VANCE CORPORATION
COM NON VTG
278265103
10
294
SH
SOLE
294
0
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EBAY INC
COM
278642103
2668
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ECOLAB INC
COM
278865100
82
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0
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EDGEWELL PERSONAL CARE CO
COM
28035Q102
151
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EDISON INTERNATIONAL
COM
281020107
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0
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EDUCATION REALTY TRUST INC
COM NEW
28140H203
111
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0
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EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
55
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SH
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549
0
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ELECTRONIC ARTS INC
COM
285512109
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ELI LILLY & CO
COM
532457108
201
2547
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0
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EMC CORP/MASSACHUSETTS
COM
268648102
268
9873
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EMERSON ELECTRIC CO
COM
291011104
89
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SH
SOLE
1713
0
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EMPIRE STATE REALTY TRUST INC
CL A
292104106
66738
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SH
SOLE
3514394
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
SHS UNITS LLI
29250X103
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SH
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0
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ENDO INTERNATIONAL PLC
SHS
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549
SH
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549
0
0
ENTERGY CORP
COM
29364G103
244
3004
SH
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ENTRAVISION COMMUNICATIONS CORPORATION
CL A
29382R107
2802
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SH
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0
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ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
14
537
SH
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537
0
0
EOG RESOURCES INC
COM
26875P101
120
1438
SH
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0
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EPR PROPERTIES
COM SH BEN INT
26884U109
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SH
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0
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EQT CORPORATION
COM
26884L109
34
436
SH
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436
0
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EQUIFAX INC
COM
294429105
42
330
SH
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330
0
0
EQUINIX INC
COM PAR $0.001
29444U700
284829
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SH
SOLE
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0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
175
6000
SH
SOLE
6000
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
232
2900
SH
SOLE
2900
0
0
EQUITY ONE INC
COM
294752100
78228
2430947
SH
SOLE
2430947
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
223311
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SH
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3242025
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
185117
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SH
SOLE
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0
0
ESTEE LAUDER COMPANIES INC-CL A
CL A
518439104
53
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SH
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582
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
3608
109192
SH
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0
0
EVEREST RE GROUP LTD
COM
G3223R108
21
113
SH
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113
0
0
EVERSOURCE ENERGY
COM
30040W108
15442
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SH
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0
0
EXELON CORP
COM
30161N101
86
2354
SH
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0
0
EXPEDIA INC
COM NEW
30212P303
34
318
SH
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318
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
COM
302130109
230
4688
SH
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0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
134
1769
SH
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0
0
EXTRA SPACE STORAGE INC
COM
30225T102
97390
1052405
SH
SOLE
1052405
0
0
EXXON MOBIL CORP
COM
30231G102
996
10627
SH
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10627
0
0
F5 NETWORKS INC
COM
315616102
236
2076
SH
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0
0
FACEBOOK INC-A
CL A
30303M102
3842
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SH
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33617
0
0
FARMLAND PARTNERS INC
COM
31154R109
5
400
SH
SOLE
400
0
0
FARO TECHNOLOGIES INC
COM
311642102
2229
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SH
SOLE
65884
0
0
FASTENAL CO
COM
311900104
34
770
SH
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770
0
0
FCB FINANCIAL HOLDINGS
CL A
30255G103
3518
103481
SH
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103481
0
0
FEDERAL REALTY INVESTMENT
SH BEN INT NEW
313747206
298361
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SH
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0
0
FEDEX CORP
COM
31428X106
102
670
SH
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670
0
0
FELCOR LODGING TRUST
COM
31430F101
62
9900
SH
SOLE
9900
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
59
796
SH
SOLE
796
0
0
FIFTH THIRD BANCORP
COM
316773100
35
2009
SH
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2009
0
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FIRST INDUSTRIAL REALTY
COM
32054K103
36016
1294613
SH
SOLE
1294613
0
0
FIRST MERCHANTS CORPORATION
COM
320817109
2759
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SH
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0
0
FIRST NBC BANK HOLDING COMPANY
COM
32115D106
1124
66918
SH
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0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
19
2100
SH
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2100
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
29
408
SH
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408
0
0
FIRST SOLAR INC
COM
336433107
325
6700
SH
SOLE
6700
0
0
FIRSTENERGY CORP
COM
337932107
39
1107
SH
SOLE
1107
0
0
FISERV INC
COM
337738108
65
598
SH
SOLE
598
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
34
237
SH
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237
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
19
1583
SH
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0
0
FLIR SYSTEMS INC
COM
302445101
15
473
SH
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473
0
0
FLOWSERVE CORPORATION
COM
34354P105
19
424
SH
SOLE
424
0
0
FLUOR CORP
COM
343412102
18
370
SH
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370
0
0
FMC CORPORATION
COM NEW
302491303
19
414
SH
SOLE
414
0
0
FMC TECHNOLOGIES INC
COM
30249U101
17
641
SH
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641
0
0
FNF GROUP
FNF GROUP COM
31620R303
24
635
SH
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635
0
0
FOOT LOCKER INC
COM
344849104
23
418
SH
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418
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
122
9688
SH
SOLE
9688
0
0
FOREST CITY REALTY TRUST- A
COM CL A
345605109
185
8300
SH
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0
0
FORMFACTOR INC
COM
346375108
3120
347069
SH
SOLE
347069
0
0
FORTINET INC
COM
34959E109
13
406
SH
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406
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
27
465
SH
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465
0
0
FOUR CORNERS PROPERTY TRUST INC
COM
35086T109
31
1500
SH
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1500
0
0
FRANKLIN RESOURCES INC
COM
354613101
33
986
SH
SOLE
986
0
0
FRANKLIN STREET PROPERTIES
COM
35471R106
55
4500
SH
SOLE
4500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
36
3229
SH
SOLE
3229
0
0
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
17
3419
SH
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3419
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
352
10200
SH
SOLE
10200
0
0
GAP INC/THE
COM
364760108
15
708
SH
SOLE
708
0
0
GARMIN LIMITED
SHS
H2906T109
16
374
SH
SOLE
374
0
0
GARTNER INC
COM
366651107
21
211
SH
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211
0
0
GENERAL DYNAMICS CORP
COM
369550108
98
703
SH
SOLE
703
0
0
GENERAL ELECTRIC CO(US)
COM
369604103
1090
34622
SH
SOLE
34622
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
40697
1364757
SH
SOLE
1364757
0
0
GENERAL MILLS INC
COM
370334104
340
4764
SH
SOLE
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0
0
GENERAL MOTORS CO
COM
37045V100
101
3557
SH
SOLE
3557
0
0
GENUINE PARTS CO
COM
372460105
43
424
SH
SOLE
424
0
0
GETTY REALTY CORP
COM
374297109
30
1401
SH
SOLE
1401
0
0
GILEAD SCIENCES INC
COM
375558103
292
3498
SH
SOLE
3498
0
0
GLADSTONE COMMERCIAL CORPORATION
COM
376536108
15
900
SH
SOLE
900
0
0
GLOBAL NET LEASE INC
COM
379378102
38
4800
SH
SOLE
4800
0
0
GLOBAL PAYMENTS INC
COM
37940X102
26
360
SH
SOLE
360
0
0
GLU MOBILE INC
COM
379890106
910
413527
SH
SOLE
413527
0
0
GODADDY INC-CLASS A
CL A
380237107
1638
52516
SH
SOLE
52516
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
145
973
SH
SOLE
973
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
129
5600
SH
SOLE
5600
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
143
15500
SH
SOLE
15500
0
0
GREAT WESTERN BANCORP INC
COM
391416104
4765
151067
SH
SOLE
151067
0
0
GRUPO AEROPORTUARIO DEL SURESTE SA-ADR
SPON ADR SER B
40051E202
3620
22689
SH
SOLE
22689
0
0
H&R BLOCK INC
COM
093671105
15
659
SH
SOLE
659
0
0
HALLIBURTON CO
COM
406216101
101
2239
SH
SOLE
2239
0
0
HANESBRANDS INC
COM
410345102
26
1025
SH
SOLE
1025
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
2650
112826
SH
SOLE
112826
0
0
HARLEY-DAVIDSON INC
COM
412822108
21
471
SH
SOLE
471
0
0
HARMAN INTERNATIONAL
COM
413086109
14
200
SH
SOLE
200
0
0
HARRIS CORPORATION
COM
413875105
27
325
SH
SOLE
325
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COM
416515104
48
1072
SH
SOLE
1072
0
0
HASBRO INC
COM
418056107
26
315
SH
SOLE
315
0
0
HCA HOLDINGS INC
COM
40412C101
66
853
SH
SOLE
853
0
0
HCP INC
COM
40414L109
423547
11971364
SH
SOLE
11971364
0
0
HDFC BANK LTD-ADR
ADR REPS 3 SHS
40415F101
33
500
SH
SOLE
500
0
0
HEALTH CARE SELECT SECTOR SPDR FUND ETF
SBI HEALTHCARE
81369Y209
15764
219800
SH
SOLE
219800
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
165266
4723225
SH
SOLE
4723225
0
0
HEALTHCARE TRUST OF AMERICA INC
CL A NEW
42225P501
165
5100
SH
SOLE
5100
0
0
HELMERICH & PAYNE INC
COM
423452101
23
336
SH
SOLE
336
0
0
HENRY SCHEIN INC
COM
806407102
271
1533
SH
SOLE
1533
0
0
HERMAN MILLER INC
COM
600544100
316
10565
SH
SOLE
10565
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
36036
2101245
SH
SOLE
2101245
0
0
HERSHEY CO/THE
COM
427866108
48
423
SH
SOLE
423
0
0
HESS CORPORATION
COM
42809H107
45
749
SH
SOLE
749
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
81
4452
SH
SOLE
4452
0
0
HEWLETT-PACKARD COMPANY
COM
40434L105
55
4419
SH
SOLE
4419
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
165545
3135313
SH
SOLE
3135313
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
33
1450
SH
SOLE
1450
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
14
578
SH
SOLE
578
0
0
HOLOGIC INC
COM
436440101
23
671
SH
SOLE
671
0
0
HOME DEPOT INC
COM
437076102
414
3245
SH
SOLE
3245
0
0
HOMESTREET INC
COM
43785V102
2289
114888
SH
SOLE
114888
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
218
1870
SH
SOLE
1870
0
0
HORMEL FOODS CORPORATION
COM
440452100
48
1316
SH
SOLE
1316
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
161
5600
SH
SOLE
5600
0
0
HOST HOTELS & RESORTS
COM
44107P104
265595
16384654
SH
SOLE
16384654
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
66968
2294991
SH
SOLE
2294991
0
0
HUMANA INC
COM
444859102
70
388
SH
SOLE
388
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
20
2272
SH
SOLE
2272
0
0
IDEXX LABORATORIES INC
COM
45168D104
21
229
SH
SOLE
229
0
0
IHS INC-CLASS A
CL A
451734107
20
172
SH
SOLE
172
0
0
ILLINOIS TOOL WORKS
COM
452308109
89
856
SH
SOLE
856
0
0
ILLUMINA INC
COM
452327109
57
405
SH
SOLE
405
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
202
7959
SH
SOLE
7959
0
0
INCYTE CORP
COM
45337C102
36
454
SH
SOLE
454
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
10
1200
SH
SOLE
1200
0
0
INDEPENDENT BANK CORP
COM
453836108
2820
61699
SH
SOLE
61699
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF
SBI INT-INDS
81369Y704
15781
282000
SH
SOLE
282000
0
0
INFOSYS LTD-SP ADR
SPONSORED ADR
456788108
18
1000
SH
SOLE
1000
0
0
INFRAREIT INC
COM
45685L100
1349
76892
SH
SOLE
76892
0
0
INGERSOLL-RAND PLC
SHS
G47791101
357
5613
SH
SOLE
5613
0
0
INGREDION INCORPORATED
COM
457187102
24
184
SH
SOLE
184
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
4020
110769
SH
SOLE
110769
0
0
INTEL CORP
COM
458140100
746
22736
SH
SOLE
22736
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
79
309
SH
SOLE
309
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
26
205
SH
SOLE
205
0
0
INTERNATIONAL PAPER CO
COM
460146103
44
1030
SH
SOLE
1030
0
0
INTERPUBLIC GROUP OF COMPANIES INC
COM
460690100
27
1160
SH
SOLE
1160
0
0
INTL BUSINESS MACHINES CORPORATION
COM
459200101
685
4513
SH
SOLE
4513
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
1581
243211
SH
SOLE
243211
0
0
INTUIT INC
COM
461202103
2599
23288
SH
SOLE
23288
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
63
96
SH
SOLE
96
0
0
INVESCO LIMITED
SHS
G491BT108
27
1066
SH
SOLE
1066
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
28
4400
SH
SOLE
4400
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
9
367
SH
SOLE
367
0
0
IRON MOUNTAIN INC
COM
46284V101
488
12246
SH
SOLE
12246
0
0
ISHARES IBOXX INVESTMENT GRA ETF
IBOXX INV CP ETF
464287242
26387
215000
SH
SOLE
215000
0
0
ISHARES SHORT TREASURY BOND ETF
SHRT TRS BD ETF
464288679
574
5200
SH
SOLE
5200
0
0
ISHARES US PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
1983
49700
SH
SOLE
49700
0
0
ISHARES US TREASURY BOND ETF
CORE US TR BD
46429B267
13094
499000
SH
SOLE
499000
0
0
ITRON INC
COM
465741106
331
7676
SH
SOLE
7676
0
0
IXYS CORPORATION
COM
46600W106
1729
168727
SH
SOLE
168727
0
0
J.B. HUNT TRANSPORT SERVICES INC
COM
445658107
19
231
SH
SOLE
231
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
19
376
SH
SOLE
376
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25
177
SH
SOLE
177
0
0
JD.COM INC-ADR
SPON ADR CL A
47215P106
42
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COM
478160104
1131
9321
SH
SOLE
9321
0
0
JOHNSON CONTROLS INC
COM
478366107
405
9150
SH
SOLE
9150
0
0
JONES LANG LASALLE INCORPORATED
COM
48020Q107
13
130
SH
SOLE
130
0
0
JPMORGAN CHASE & CO
COM
46625H100
882
14192
SH
SOLE
14192
0
0
JUNIPER NETWORKS INC
COM
48203R104
22
998
SH
SOLE
998
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
26
286
SH
SOLE
286
0
0
KELLOGG COMPANY
COM
487836108
269
3295
SH
SOLE
3295
0
0
KEYCORP
COM
493267108
24
2138
SH
SOLE
2138
0
0
KILROY REALTY CORP
COM
49427F108
147862
2230535
SH
SOLE
2230535
0
0
KIMBERLY-CLARK CORP
COM
494368103
337
2450
SH
SOLE
2450
0
0
KIMCO REALTY CORP
COM
49446R109
211189
6730042
SH
SOLE
6730042
0
0
KINDER MORGAN INC
COM
49456B101
19419
1037362
SH
SOLE
1037362
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
87
3100
SH
SOLE
3100
0
0
KLA-TENCOR CORPORATION
COM
482480100
30
408
SH
SOLE
408
0
0
KNOWLES CORPORATION
COM
49926D109
2130
155703
SH
SOLE
155703
0
0
KOHLS CORP
COM
500255104
22
591
SH
SOLE
591
0
0
KRAFT HEINZ CO/THE
COM
500754106
140
1587
SH
SOLE
1587
0
0
KROGER CO
COM
501044101
89
2419
SH
SOLE
2419
0
0
L BRANDS INC
COM
501797104
43
646
SH
SOLE
646
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
33
224
SH
SOLE
224
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
255
1960
SH
SOLE
1960
0
0
LAM RESEARCH CORP
COM
512807108
35
414
SH
SOLE
414
0
0
LAMAR ADVERTISING COMPANY
CL A
512816109
239
3610
SH
SOLE
3610
0
0
LAS VEGAS SANDS CORP
COM
517834107
49
1122
SH
SOLE
1122
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
123474
5236386
SH
SOLE
5236386
0
0
LEAR CORPORATION
COM NEW
521865204
23
224
SH
SOLE
224
0
0
LEGGETT & PLATT INC
COM
524660107
21
409
SH
SOLE
409
0
0
LENNAR CORPORATION-CLASS A
CL A
526057104
23
508
SH
SOLE
508
0
0
LEUCADIA NATIONAL CORPORATION
COM
527288104
14
834
SH
SOLE
834
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2296
44584
SH
SOLE
44584
0
0
LEXINGTON REALTY TRUST
COM
529043101
81
8000
SH
SOLE
8000
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
22
770
SH
SOLE
770
0
0
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
45
1562
SH
SOLE
1562
0
0
LIBERTY INTERACTIVE CORPORATION QVC GR-A
QVC GP COM SER A
53071M104
29
1162
SH
SOLE
1162
0
0
LIBERTY LILAC GROUP-A
LILAC SHS CL A
G5480U138
3
96
SH
SOLE
96
0
0
LIBERTY LILAC GROUP-C
LILAC SHS CL C
G5480U153
6
194
SH
SOLE
194
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
261188
6575732
SH
SOLE
6575732
0
0
LIBERTY SIRIUSXM GROUP
COM A SIRIUSXM
531229409
9
276
SH
SOLE
276
0
0
LIBERTY SIRIUSXM GROUP-C
COM C SIRIUSXM
531229607
18
573
SH
SOLE
573
0
0
LINCOLN NATIONAL CORP
COM
534187109
24
617
SH
SOLE
617
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
29
626
SH
SOLE
626
0
0
LINKEDIN CORPORATION-A
COM CL A
53578A108
2093
11060
SH
SOLE
11060
0
0
LKQ CORPORATION
COM
501889208
25
799
SH
SOLE
799
0
0
LOCKHEED MARTIN CORP
COM
539830109
175
704
SH
SOLE
704
0
0
LOEWS CORPORATION
COM
540424108
30
742
SH
SOLE
742
0
0
LOWE'S COS INC
COM
548661107
3517
44425
SH
SOLE
44425
0
0
LTC PROPERTIES INC
COM
502175102
46078
890743
SH
SOLE
890743
0
0
LULULEMON ATHLETICA INC
COM
550021109
25
334
SH
SOLE
334
0
0
LYONDELLBASELL INDUSTRIES NV-CLASS A
SHS - A -
N53745100
70
940
SH
SOLE
940
0
0
M & T BANK CORP
COM
55261F104
48
402
SH
SOLE
402
0
0
M/I HOMES INC
COM
55305B101
3004
159541
SH
SOLE
159541
0
0
MACK-CALI REALTY CORP
COM
554489104
89
3300
SH
SOLE
3300
0
0
MACY'S INC
COM
55616P104
28
822
SH
SOLE
822
0
0
MALLINCKRODT PLC
SHS
G5785G107
17
286
SH
SOLE
286
0
0
MANPOWER GROUP
COM
56418H100
15
229
SH
SOLE
229
0
0
MARATHON OIL CORP
COM
565849106
29
1933
SH
SOLE
1933
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
53
1394
SH
SOLE
1394
0
0
MARKEL CORPORATION
COM
570535104
37
39
SH
SOLE
39
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
36
538
SH
SOLE
538
0
0
MARSH & MCLENNAN COS
COM
571748102
93
1365
SH
SOLE
1365
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
32
166
SH
SOLE
166
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
12
1274
SH
SOLE
1274
0
0
MASCO CORP
COM
574599106
26
855
SH
SOLE
855
0
0
MASTERCARD INC.-CLASS A
CL A
57636Q104
2678
30414
SH
SOLE
30414
0
0
MATTEL INC
COM
577081102
31
977
SH
SOLE
977
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
30
842
SH
SOLE
842
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
237
2225
SH
SOLE
2225
0
0
MCDONALD'S CORP
COM
580135101
278
2307
SH
SOLE
2307
0
0
MCKESSON CORP
COM
58155Q103
112
602
SH
SOLE
602
0
0
MDC HOLDINGS INC
COM
552676108
3272
134433
SH
SOLE
134433
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
47
516
SH
SOLE
516
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
132
8700
SH
SOLE
8700
0
0
MEDIVATION INC
COM
58501N101
29
482
SH
SOLE
482
0
0
MEDNAX INC
COM
58502B106
19
262
SH
SOLE
262
0
0
MEDTRONIC PLC
SHS
G5960L103
312
3598
SH
SOLE
3598
0
0
MELCO CROWN ENTERTAINMENT LTD-ADR
ADR
585464100
3
266
SH
SOLE
266
0
0
MERCK & CO. INC.
COM
58933Y105
409
7102
SH
SOLE
7102
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
3684
185797
SH
SOLE
185797
0
0
METLIFE INC
COM
59156R108
98
2472
SH
SOLE
2472
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
28
77
SH
SOLE
77
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
29
1287
SH
SOLE
1287
0
0
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
28
558
SH
SOLE
558
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
30
600
SH
SOLE
600
0
0
MICRON TECHNOLOGY INC
COM
595112103
37
2655
SH
SOLE
2655
0
0
MICROSOFT CORP
COM
594918104
3666
71642
SH
SOLE
71642
0
0
MID-AMERICA APARTMENT
COM
59522J103
336978
3167085
SH
SOLE
3167085
0
0
MOBILEYE NV
ORD SHS
N51488117
21
449
SH
SOLE
449
0
0
MOHAWK INDUSTRIES INC
COM
608190104
31
164
SH
SOLE
164
0
0
MOLSON COORS BREWING CO-B
CL B
60871R209
49
486
SH
SOLE
486
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
183
4015
SH
SOLE
4015
0
0
MONMOUTH REAL ESTATE INVESTMENT COR-CL A
CL A
609720107
30
2300
SH
SOLE
2300
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
62
6100
SH
SOLE
6100
0
0
MONSANTO CO
COM
61166W101
119
1151
SH
SOLE
1151
0
0
MONSTER BEVERAGE CORPORATION
COM
61174X109
58
363
SH
SOLE
363
0
0
MOODY'S CORP
COM
615369105
44
466
SH
SOLE
466
0
0
MORGAN STANLEY
COM NEW
617446448
99
3799
SH
SOLE
3799
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
29
444
SH
SOLE
444
0
0
MSCI INC
COM
55354G100
20
255
SH
SOLE
255
0
0
MULTI-COLOR CORPORATION
COM
625383104
3105
48979
SH
SOLE
48979
0
0
MURPHY OIL CORPORATION
COM
626717102
16
496
SH
SOLE
496
0
0
MYLAN NV
SHS EURO
N59465109
50
1167
SH
SOLE
1167
0
0
MYR GROUP INC
COM
55405W104
2895
120217
SH
SOLE
120217
0
0
NASDAQ INC
COM
631103108
22
347
SH
SOLE
347
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
14557
193857
SH
SOLE
193857
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
36
1072
SH
SOLE
1072
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
234266
4529498
SH
SOLE
4529498
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM SHS BEN IN
637870106
2996
143923
SH
SOLE
143923
0
0
NAUTILUS INC
COM
63910B102
2587
144998
SH
SOLE
144998
0
0
NAVIENT CORPORATION
COM
63938C108
14
1179
SH
SOLE
1179
0
0
NEOPHOTONICS CORPORATION
COM
64051T100
2715
284879
SH
SOLE
284879
0
0
NETAPP INC
COM
64110D104
19
765
SH
SOLE
765
0
0
NETFLIX INC
COM
64110L106
1192
13030
SH
SOLE
13030
0
0
NETSUITE INC
COM
64118Q107
8
107
SH
SOLE
107
0
0
NEW JERSEY RESOURCES CORPORATION
COM
646025106
353
9160
SH
SOLE
9160
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
32
3000
SH
SOLE
3000
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
184
12257
SH
SOLE
12257
0
0
NEW YORK REIT INC
COM
64976L109
56
6100
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SOLE
6100
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0
NEWELL BRANDS INC
COM
651229106
55
1133
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0
NEWFIELD EXPLORATION CO
COM
651290108
22
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0
0
NEWMONT MINING CORP
COM
651639106
53
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0
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NEWS CORPRATION-CLASS A
CL A
65249B109
15
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NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
13
700
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0
0
NEXTERA ENERGY INC
COM
65339F101
5158
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SH
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0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
51
977
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0
0
NIKE INC -CL B
CL B
654106103
191
3454
SH
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0
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NISOURCE INC
COM
65473P105
4535
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NOBLE ENERGY INC
COM
655044105
41
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NORDSTROM INC
COM
655664100
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0
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NORFOLK SOUTHERN CORP
COM
655844108
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0
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NORTHERN TRUST CORP
COM
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37
557
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NORTHROP GRUMMAN CORP
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101
453
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0
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NORTHSTAR REALTY EUROPE CORP
COM
66706L101
21
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2300
0
0
NORTHSTAR REALTY FINANCE CORPORATION
COM
66704R803
77
6700
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6700
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
SHS
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16
403
SH
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403
0
0
NRG ENERGY INC
COM NEW
629377508
15
989
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989
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0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11
692
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NUCOR CORP
COM
670346105
44
893
SH
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893
0
0
NVIDIA CORP
COM
67066G104
65
1377
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1377
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3553
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0
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OCCIDENTAL PETROLEUM CORP
COM
674599105
151
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SH
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0
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OGE ENERGY CORPORATION
COM
670837103
17
522
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522
0
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OMEGA HEALTHCARE INVESTORS
COM
681936100
157414
4636639
SH
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OMNICOM GROUP
COM
681919106
52
634
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634
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
12
500
SH
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500
0
0
ONEOK INC
COM
682680103
25
537
SH
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537
0
0
ORACLE CORPORATION
COM
68389X105
3219
78636
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78636
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4873
824592
SH
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824592
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
70
258
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258
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
327
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0
OSIRIS THERAPEUTICS INC
COM
68827R108
180
35270
SH
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OUTFRONT MEDIA INC
COM
69007J106
133
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OWENS CORNING INC
COM
690742101
325
6315
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0
0
P G & E CORPORATION
COM
69331C108
431
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0
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PACCAR INC
COM
693718108
48
925
SH
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925
0
0
PACKAGING CORPORATION OF AMERICA
COM
695156109
19
288
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288
0
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PALO ALTO NETWORKS INC
COM
697435105
26
213
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213
0
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PARAMOUNT GROUP INC
COM
69924R108
19
1200
SH
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1200
0
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PARKER HANNIFIN CORP
COM
701094104
278
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0
0
PARKWAY PROPERTIES INC
COM
70159Q104
26766
1599855
SH
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1599855
0
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PATTERSON COMPANIES INC
COM
703395103
12
259
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259
0
0
PAYCHEX INC
COM
704326107
270
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4531
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3686
85294
SH
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85294
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
383
10477
SH
SOLE
10477
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
20608
785062
SH
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785062
0
0
PENN REAL ESTATE INVESTMENT
SH BEN INT
709102107
56
2600
SH
SOLE
2600
0
0
PENTAIR PLC
SHS
G7S00T104
29
503
SH
SOLE
503
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
16
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SH
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1060
0
0
PEPSICO INC
COM
713448108
392
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SH
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3699
0
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PERRIGO CO PLC
SHS
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127
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SH
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0
0
PETMED EXPRESS INC
COM
716382106
2777
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SH
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0
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PFENEX INC
COM
717071104
452
53968
SH
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53968
0
0
PFIZER INC
COM
717081103
556
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SH
SOLE
15798
0
0
PHARMERICA CORPORATION
COM
71714F104
2815
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SH
SOLE
114152
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
403
3965
SH
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3965
0
0
PHILLIPS 66
COM
718546104
96
1215
SH
SOLE
1215
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
3134
149149
SH
SOLE
149149
0
0
PIEDMONT OFFICE REALTY TRUST INC-A
COM CL A
720190206
134927
6264035
SH
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6264035
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
242
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0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
64
421
SH
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421
0
0
PIPER JAFFRAY COMPANIES INC
COM
724078100
4141
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SH
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0
0
PLAINS GP HOLDINGS LP
SHS A REP LTPN
72651A108
7
627
SH
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627
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
108
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0
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POLARIS INDUSTRIES INC
COM
731068102
16
196
SH
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196
0
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POST PROPERTIES INC
COM
737464107
122
2000
SH
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2000
0
0
POTLATCH CORPORATION
COM
737630103
10
300
SH
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300
0
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POWERSHARES FINANCIAL PREFERRED PORTFOLI
FINL PFD PTFL
73935X229
1984
103400
SH
SOLE
103400
0
0
POWERSHARES PREFERRED PORTFOLIO
PFD PORTFOLIO
73936T565
1980
129900
SH
SOLE
129900
0
0
PPG INDUSTRIES INC
COM
693506107
73
704
SH
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704
0
0
PPL CORPORATION
COM
69351T106
280
7424
SH
SOLE
7424
0
0
PRAXAIR INC
COM
74005P104
84
745
SH
SOLE
745
0
0
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
24
1600
SH
SOLE
1600
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
1732
1387
SH
SOLE
1387
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
34
828
SH
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828
0
0
PROCTER & GAMBLE CO
COM
742718109
851
10056
SH
SOLE
10056
0
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
592
140191
SH
SOLE
140191
0
0
PROGRESSIVE CORP
COM
743315103
51
1529
SH
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1529
0
0
PROLOGIS INC
COM
74340W103
526051
10726986
SH
SOLE
10726986
0
0
PROTHENA CORP PLC
SHS
G72800108
666
19040
SH
SOLE
19040
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
84
1175
SH
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1175
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
6444
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60751
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
62
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SH
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1324
0
0
PUBLIC STORAGE
COM
74460D109
431226
1687178
SH
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1687178
0
0
PULTEGROUP INC
COM
745867101
19
962
SH
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962
0
0
PVH CORPORATION
COM
693656100
24
256
SH
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256
0
0
QORVO INC
COM
74736K101
19
351
SH
SOLE
351
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
95
1700
SH
SOLE
1700
0
0
QUALCOMM INC
COM
747525103
453
8455
SH
SOLE
8455
0
0
QUANEX BUILDING PRODUCTS CORPORATION
COM
747619104
2926
157421
SH
SOLE
157421
0
0
QUEST DIAGNOSTICS
COM
74834L100
252
3101
SH
SOLE
3101
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
17
267
SH
SOLE
267
0
0
RACKSPACE HOSTING INC
COM
750086100
294
14082
SH
SOLE
14082
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
11
3400
SH
SOLE
3400
0
0
RALPH LAUREN CORPORATION
CL A
751212101
17
191
SH
SOLE
191
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
57
2900
SH
SOLE
2900
0
0
RANGE RESOURCES CORP
COM
75281A109
23
524
SH
SOLE
524
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
20
396
SH
SOLE
396
0
0
RAYONIER INC
COM
754907103
89998
3429792
SH
SOLE
3429792
0
0
RAYTHEON COMPANY
COM NEW
755111507
374
2748
SH
SOLE
2748
0
0
REALOGY HOLDINGS CORPORATION
COM
75605Y106
15
500
SH
SOLE
500
0
0
REALTY INCOME CORP
COM
756109104
491918
7092250
SH
SOLE
7092250
0
0
RED HAT INC
COM
756577102
37
515
SH
SOLE
515
0
0
REGENCY CENTERS CORPORATION
COM
758849103
33616
401481
SH
SOLE
401481
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
70
200
SH
SOLE
200
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
28
3296
SH
SOLE
3296
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
214
1820
SH
SOLE
1820
0
0
RENASANT CORPORATION
COM
75970E107
3090
95582
SH
SOLE
95582
0
0
REPUBLIC SERVICES INC
COM
760759100
32
618
SH
SOLE
618
0
0
RESMED INC
COM
761152107
110
1733
SH
SOLE
1733
0
0
RESOURCES CONNECTION INC
COM
76122Q105
3355
226997
SH
SOLE
226997
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
80
3700
SH
SOLE
3700
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
79875
4726337
SH
SOLE
4726337
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
2530
119980
SH
SOLE
119980
0
0
REYNOLDS AMERICAN INC
COM
761713106
331
6133
SH
SOLE
6133
0
0
RITE AID CORPORATION
COM
767754104
210
28001
SH
SOLE
28001
0
0
RLJ LODGING TRUST
COM
74965L101
120479
5616748
SH
SOLE
5616748
0
0
ROBERT HALF INTL INC
COM
770323103
16
423
SH
SOLE
423
0
0
ROCKWELL AUTOMATION INC
COM
773903109
367
3199
SH
SOLE
3199
0
0
ROCKWELL COLLINS INC.
COM
774341101
202
2372
SH
SOLE
2372
0
0
ROPER TECHNOLOGIES INC
COM
776696106
48
282
SH
SOLE
282
0
0
ROSS STORES INC
COM
778296103
208
3668
SH
SOLE
3668
0
0
ROUSE PROPERTIES INC
COM
779287101
97
5300
SH
SOLE
5300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
33
494
SH
SOLE
494
0
0
RUBICON PROJECT INC
COM
78112V102
2313
169441
SH
SOLE
169441
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
150
2970
SH
SOLE
2970
0
0
S&P GLOBAL INC
COM
78409V104
76
707
SH
SOLE
707
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
50
2400
SH
SOLE
2400
0
0
SABRE CORPORATION
COM
78573M104
1160
43313
SH
SOLE
43313
0
0
SALESFORCE COM INC
COM
79466L302
131
1650
SH
SOLE
1650
0
0
SAUL CENTERS INC
COM
804395101
32
520
SH
SOLE
520
0
0
SBA COMMUNICATIONS CORPORATION-CL A
COM
78388J106
39
364
SH
SOLE
364
0
0
SCANA CORPORATION
COM
80589M102
26
347
SH
SOLE
347
0
0
SCHLUMBERGER LIMITED
COM
806857108
282
3562
SH
SOLE
3562
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
4240
324651
SH
SOLE
324651
0
0
SCRIPPS NETWORKS INTERACTIVE INC
CL A COM
811065101
15
240
SH
SOLE
240
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
22
892
SH
SOLE
892
0
0
SEALED AIR CORPORATION
COM
81211K100
24
517
SH
SOLE
517
0
0
SEI INVESTMENTS COMPANY
COM
784117103
19
397
SH
SOLE
397
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
62
2400
SH
SOLE
2400
0
0
SEMPRA ENERGY
COM
816851109
15309
134270
SH
SOLE
134270
0
0
SEMTECH CORPORATION
COM
816850101
3151
132055
SH
SOLE
132055
0
0
SENIOR HOUSING PROPERTIES
SH BEN INT
81721M109
181
8700
SH
SOLE
8700
0
0
SENSATA TECHNOLOGIES HOLDING NV
SHS
N7902X106
17
498
SH
SOLE
498
0
0
SERITAGE GROWTH PROP- A REIT
CL A
81752R100
20
400
SH
SOLE
400
0
0
SERVICENOW INC
COM
81762P102
1758
26470
SH
SOLE
26470
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3878
78509
SH
SOLE
78509
0
0
SIGMA DESIGNS INC
COM
826565103
2072
322171
SH
SOLE
322171
0
0
SIGNATURE BANK
COM
82669G104
18
142
SH
SOLE
142
0
0
SIGNET JEWELERS LTD
SHS
G81276100
20
237
SH
SOLE
237
0
0
SILVER BAY REALTY TRUST CORPORATION
COM
82735Q102
22
1300
SH
SOLE
1300
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
300
24724
SH
SOLE
24724
0
0
SIMON PROPERTY GROUP
COM
828806109
1096050
5053249
SH
SOLE
5053249
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
22
5455
SH
SOLE
5455
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
34
537
SH
SOLE
537
0
0
SL GREEN REALTY CORPORATION
COM
78440X101
77919
731840
SH
SOLE
731840
0
0
SNAP-ON INC
COM
833034101
27
170
SH
SOLE
170
0
0
SOLARCITY CORPORATION
COM
83416T100
371
15488
SH
SOLE
15488
0
0
SOUTHERN CO
COM
842587107
181
3378
SH
SOLE
3378
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
3301
106774
SH
SOLE
106774
0
0
SOUTHWEST AIRLINES COMPANY
COM
844741108
18
469
SH
SOLE
469
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15
1224
SH
SOLE
1224
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
43176
411518
SH
SOLE
411518
0
0
SPDR S&P 500 ETF TRUST ETF
TR UNIT
78462F103
17181
82000
SH
SOLE
82000
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
64
1757
SH
SOLE
1757
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
223
17500
SH
SOLE
17500
0
0
SPLUNK INC
COM
848637104
1965
36276
SH
SOLE
36276
0
0
SPRINT CORPORATION
COM SER 1
85207U105
12
2709
SH
SOLE
2709
0
0
ST JUDE MEDICAL INC
COM
790849103
58
740
SH
SOLE
740
0
0
STAG INDUSTRIAL INC
COM
85254J102
62
2600
SH
SOLE
2600
0
0
STAMPS.COM INC
COM NEW
852857200
3600
41176
SH
SOLE
41176
0
0
STANLEY BLACK & DECKER INC
COM
854502101
44
392
SH
SOLE
392
0
0
STAPLES INC
COM
855030102
16
1905
SH
SOLE
1905
0
0
STARBUCKS CORP
COM
855244109
2209
38669
SH
SOLE
38669
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
32
432
SH
SOLE
432
0
0
STATE STREET CORP
COM
857477103
57
1056
SH
SOLE
1056
0
0
STERICYCLE INC
COM
858912108
179
1722
SH
SOLE
1722
0
0
STEWART INFORMATION SERVICES CORPORATION
COM
860372101
1830
44188
SH
SOLE
44188
0
0
STORE CAPITAL CORPORATION
COM
862121100
4878
165632
SH
SOLE
165632
0
0
STRATASYS LTD
SHS
M85548101
2386
104233
SH
SOLE
104233
0
0
STRYKER CORP
COM
863667101
106
885
SH
SOLE
885
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1336
100943
SH
SOLE
100943
0
0
SUN COMMUNITIES INC
COM
866674104
28705
374538
SH
SOLE
374538
0
0
SUNPOWER CORPORATION
COM
867652406
319
20593
SH
SOLE
20593
0
0
SUNSTONE HOTEL INVESTORS
COM
867892101
95
7900
SH
SOLE
7900
0
0
SUNTRUST BANKS INC
COM
867914103
53
1292
SH
SOLE
1292
0
0
SYMANTEC CORP
COM
871503108
36
1767
SH
SOLE
1767
0
0
SYNCHRONY FINANCIAL
COM
87165B103
54
2134
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SYNOPSYS INC
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SYSCO CORP
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TARGET CORP
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TARO PHARMACEUTICAL INDUSTRIES
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TAUBMAN CENTERS INC
COM
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TE CONNECTIVITY LIMITED
REG SHS
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TIER REIT INC
COM NEW
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TIFFANY & CO
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TIME WARNER INC
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COM
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COM
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SH BEN INT
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WELLTOWER INC
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95040Q104
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WELLTOWER INC-I 6.5%
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WEYERHAEUSER CO-A 6.375%
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WEYERHAEUSER COMPANY
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XENIA HOTELS & RESORTS INC
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XEROX CORPORATION
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XL GROUP PLC
SHS
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802
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XYLEM INC
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YAHOO! INC
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YUM! BRANDS INC
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SOLE
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ZILLOW GROUP INC-C
CL C CAP STK
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280
SH
SOLE
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COM
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483
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SOLE
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ZOETIS INC
CL A
98978V103
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1209
SH
SOLE
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0