| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
19,400 |
$1,883,740 |
$-174,406 |
-8.47 % |
Sold Some |
-6,500 |
-25.09 |
$58,435 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 |
$304,145 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
147,950 |
$662,816 |
$-227,843 |
-25.58 % |
Added More |
45,500 |
44.41 |
$-70,070 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
13,100 |
$1,139,307 |
$-229,119 |
-16.74 % |
No Change |
- |
- |
- |
| Beni Stabili Spa (XZJBF.PK) |
IT |
XZJBF.PK |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-1,460,000 |
-100.00 |
$0 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
19,400 |
$1,726,794 |
$-269,466 |
-13.49 % |
Sold Some |
-9,700 |
-33.33 |
$134,733 |
| British Land Co Plc (BTLCY.PK) |
GB |
BTLCY.PK |
Reits-Diversified |
215,300 |
$3,044,342 |
$-529,638 |
-14.81 % |
Added More |
48,000 |
28.69 |
$-118,080 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
61,325 |
$1,069,508 |
$-156,992 |
-12.80 % |
No Change |
- |
- |
- |
| Diamondrock Hospitality Co (DRH) |
US |
DRH |
Reits-Hotels |
88,000 |
$913,440 |
$-246,400 |
-21.24 % |
Added More |
16,800 |
23.59 |
$-47,040 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
85,700 |
$3,505,987 |
$107,125 |
3.15 % |
Sold Some |
-10,500 |
-10.91 |
$-13,125 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
75,600 |
$2,859,948 |
$-386,316 |
-11.90 % |
Added More |
44,000 |
139.24 |
$-224,840 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
6,200 |
$667,182 |
$-78,988 |
-10.58 % |
No Change |
- |
- |
- |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
21,700 |
$330,274 |
$-41,881 |
-11.25 % |
New Holding |
21,700 |
100.00 |
$-41,881 |
| Federal Realty Investment Trust (FRT) |
US |
FRT |
Reits-Shopping Cen ... |
15,600 |
$1,042,548 |
$-260,676 |
-20.00 % |
New Holding |
15,600 |
100.00 |
$-260,676 |
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
82,900 |
$770,970 |
$-294,295 |
-27.62 % |
Sold Some |
-44,700 |
-35.03 |
$158,685 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
35,200 |
$929,280 |
$-179,872 |
-16.21 % |
Added More |
8,400 |
31.34 |
$-42,924 |
| Fonciere Des Murs (FERE.PA) |
FR |
FERE.PA |
Reits-Diversified |
38,000 |
$1,361,160 |
$11,020 |
0.81 % |
Added More |
12,603 |
49.62 |
$3,655 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
94,000 |
$3,064,400 |
$-955,980 |
-23.77 % |
Sold Some |
-30,100 |
-24.25 |
$306,117 |
| Great Portland Estates (GPEAF.PK) |
GB |
GPEAF.PK |
Reits-Office Prope ... |
245,886 |
$2,520,332 |
$0 |
0.00 % |
Sold Some |
-28,159 |
-10.27 |
$0 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
61,507 |
$1,919,018 |
$-413,942 |
-17.74 % |
Sold Some |
-1,700 |
-2.68 |
$11,441 |
| Hammerson (131964.BE) |
GB |
131964.BE |
Reits-Diversified |
124,700 |
$2,128,629 |
$-339,184 |
-13.74 % |
No Change |
- |
- |
- |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
1,837,000 |
$27,646,850 |
$-9,919,800 |
-26.40 % |
No Change |
- |
- |
- |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
46,900 |
$2,060,317 |
$-298,753 |
-12.66 % |
Added More |
17,400 |
58.98 |
$-110,838 |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
47,300 |
$1,459,205 |
$-242,176 |
-14.23 % |
Sold Some |
-19,200 |
-28.87 |
$98,304 |
| Home Properties Ab (HOPR.ST) |
SE |
HOPR.ST |
- |
19,200 |
$288,384 |
$-16,704 |
-5.47 % |
Added More |
7,100 |
58.67 |
$-6,177 |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
144,631 |
$1,877,310 |
$-595,880 |
-24.09 % |
Sold Some |
-8,100 |
-5.30 |
$33,372 |
| Ivg Immobilien Ag (IVG.BE) |
DE |
IVG.BE |
Real Estate Mgmnt/ ... |
64,700 |
$1,202,126 |
$-466,487 |
-27.95 % |
No Change |
- |
- |
- |
| Kerry Properties Ltd (KRYPF.PK) |
BM |
KRYPF.PK |
Real Estate Oper/D ... |
1,014,480 |
$6,939,043 |
$446,371 |
6.87 % |
No Change |
- |
- |
- |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
46,100 |
$1,529,137 |
$-393,694 |
-20.47 % |
Sold Some |
-23,100 |
-33.38 |
$197,274 |
| Klepierre (KPR.BE) |
FR |
KPR.BE |
Reits-Diversified |
115,300 |
$5,638,170 |
$-1,285,595 |
-18.56 % |
Sold Some |
-500 |
-0.43 |
$5,575 |
| Land Securities Group (LSGOF.PK) |
GB |
LSGOF.PK |
Reits-Diversified |
146,063 |
$4,086,843 |
$-258,532 |
-5.94 % |
Added More |
50,400 |
52.68 |
$-89,208 |
| Lasalle Hotel Pptys (LHO) |
US |
LHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-27,472 |
-100.00 |
$271,149 |
| Liberty Intl Plc (LBYIY.PK) |
US |
LBYIY.PK |
Reits-Diversified |
97,500 |
$1,633,125 |
$-319,800 |
-16.37 % |
Sold Some |
-27,800 |
-22.18 |
$91,184 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
16,400 |
$985,640 |
$-242,884 |
-19.77 % |
Sold Some |
-13,300 |
-44.78 |
$196,973 |
| Mirvac Group (MJB.BE) |
AU |
MJB.BE |
Reits-Diversified |
573,715 |
$1,526,082 |
$-464,709 |
-23.34 % |
Sold Some |
-795,800 |
-58.10 |
$644,598 |
| Mitsubishi Estate Company Limited (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-184,000 |
-100.00 |
$1,002,800 |
| Mitsui Fudosan Co Ltd (MTSFF.PK) |
JP |
MTSFF.PK |
Real Estate Oper/D ... |
161,000 |
$3,461,500 |
$-611,800 |
-15.01 % |
Sold Some |
-31,000 |
-16.14 |
$117,800 |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
82,200 |
$1,687,566 |
$-242,490 |
-12.56 % |
New Holding |
82,200 |
100.00 |
$-242,490 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
58,800 |
$1,823,388 |
$-332,808 |
-15.43 % |
Sold Some |
-13,000 |
-18.10 |
$73,580 |
| New World Department Store China ... (NWM.BE) |
KY |
NWM.BE |
Retail-Major Dept ... |
17,428 |
$13,942 |
$-3,486 |
-20.00 % |
No Change |
- |
- |
- |
| New World Development Company Lim ... (NDVLF.PK) |
HK |
NDVLF.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-1,686,116 |
-100.00 |
$674,446 |
| Norwegian Property Asa (NRWGF.PK) |
NO |
NRWGF.PK |
Real Estate Oper/D ... |
235,719 |
$1,060,736 |
$-919,304 |
-46.42 % |
No Change |
- |
- |
- |
| Ntt Urban Development Corporation (NY5.BE) |
JP |
NY5.BE |
Real Estate Oper/D ... |
4,205 |
$5,155,666 |
$-1,246,236 |
-19.46 % |
No Change |
- |
- |
- |
| Omega Healthcare Invs Inc (OHI) |
US |
OHI |
Reits-Health Care |
58,100 |
$941,801 |
$-103,999 |
-9.94 % |
Sold Some |
-46,800 |
-44.61 |
$83,772 |
| Prologis Ag (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
87,000 |
$4,512,690 |
$-1,169,280 |
-20.57 % |
Sold Some |
-15,400 |
-15.03 |
$206,976 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
36,000 |
$2,882,160 |
$-555,840 |
-16.16 % |
Added More |
6,700 |
22.86 |
$-103,448 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
76,800 |
$3,227,136 |
$-89,856 |
-2.70 % |
Added More |
17,600 |
29.72 |
$-20,592 |
| Segro Plc (SEGFF.PK) |
DE |
SEGFF.PK |
Reits-Diversified |
141,562 |
$1,157,977 |
$-229,330 |
-16.53 % |
No Change |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
83,600 |
$7,333,392 |
$-1,361,008 |
-15.65 % |
Sold Some |
-2,400 |
-2.79 |
$39,072 |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
13,750 |
$1,126,950 |
$-152,488 |
-11.91 % |
Added More |
5,700 |
70.80 |
$-63,213 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
$137,592 |
| Stockland (SGP.AX) |
AU |
SGP.AX |
Reits-Diversified |
247,680 |
$1,295,366 |
$-314,554 |
-19.53 % |
Added More |
6,880 |
2.85 |
$-8,738 |
| Strategic Hotels And Resorts Inc (BEE) |
US |
BEE |
Reits-Hotels |
65,300 |
$555,703 |
$-380,699 |
-40.65 % |
Sold Some |
-29,165 |
-30.87 |
$170,032 |
| Sumitomo Realty And Development C ... (RL2.F) |
JP |
RL2.F |
Real Estate Oper/D ... |
71,000 |
$1,387,340 |
$-459,370 |
-24.87 % |
Sold Some |
-56,000 |
-44.09 |
$362,320 |
| Sun Hung Kai Properties Limited (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
578,000 |
$8,496,600 |
$-1,069,300 |
-11.17 % |
Sold Some |
-30,000 |
-4.93 |
$55,500 |
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
49,000 |
$710,010 |
$-223,930 |
-23.97 % |
No Change |
- |
- |
- |
| Taubman Ctrs Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
45,800 |
$2,107,716 |
$-511,128 |
-19.51 % |
Sold Some |
-5,500 |
-10.72 |
$61,380 |
| Tokyu Land Corporation (TOLAF.PK) |
JP |
TOLAF.PK |
Real Estate Oper/D ... |
175,000 |
$1,627,500 |
$0 |
0.00 % |
Sold Some |
-75,000 |
-30.00 |
$0 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
57,800 |
$1,292,986 |
$-196,520 |
-13.19 % |
Added More |
13,400 |
30.18 |
$-45,560 |
| Unibail (UNBLF.PK) |
FR |
UNBLF.PK |
Reits-Diversified |
39,071 |
$9,515,351 |
$-740,786 |
-7.22 % |
Added More |
3,500 |
9.83 |
$-66,360 |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
82,996 |
$3,454,294 |
$-697,166 |
-16.79 % |
Sold Some |
-13,700 |
-14.16 |
$115,080 |
| Westfield Group (HQR.BE) |
AU |
HQR.BE |
Reits-Shopping Cen ... |
471,151 |
$6,878,805 |
$-833,937 |
-10.81 % |
Sold Some |
-19,649 |
-4.00 |
$34,779 |