| Alexandria Real Estate Equities I ... (ARE) |
US |
ARE |
Reits-Office Prope ... |
7,901 |
$349,856 |
$-178,326 |
-33.76 % |
New Holding |
7,901 |
100.00 |
$-178,326 |
| Amb Property Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
24,277 |
$418,050 |
$-86,912 |
-17.21 % |
New Holding |
24,277 |
100.00 |
$-86,912 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
133,292 |
$1,915,406 |
$54,650 |
2.93 % |
New Holding |
133,292 |
100.00 |
$54,650 |
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
19,038 |
$1,155,035 |
$-124,318 |
-9.71 % |
New Holding |
19,038 |
100.00 |
$-124,318 |
| Biomed Realty Trust Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
17,682 |
$164,796 |
$-90,709 |
-35.50 % |
New Holding |
17,682 |
100.00 |
$-90,709 |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
29,516 |
$1,576,154 |
$-391,677 |
-19.90 % |
New Holding |
29,516 |
100.00 |
$-391,677 |
| Brandywine Realty Trust (BDN) |
US |
BDN |
Reits-Office Prope ... |
21,645 |
$106,493 |
$-69,697 |
-39.55 % |
New Holding |
21,645 |
100.00 |
$-69,697 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
50,436 |
$369,192 |
$-110,455 |
-23.02 % |
Added More |
14,873 |
41.82 |
$-32,572 |
| Camden Property Trust (CPT) |
US |
CPT |
Reits-Apartments |
13,045 |
$345,301 |
$-63,529 |
-15.53 % |
New Holding |
13,045 |
100.00 |
$-63,529 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
53,573 |
$279,115 |
$-98,039 |
-25.99 % |
New Holding |
53,573 |
100.00 |
$-98,039 |
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
44,608 |
$203,412 |
$-86,986 |
-29.95 % |
Added More |
9,051 |
25.45 |
$-17,649 |
| Cbl And Associates Properties Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
16,417 |
$66,817 |
$-69,280 |
-50.90 % |
New Holding |
16,417 |
100.00 |
$-69,280 |
| Colonial Properties Trust (CLP) |
US |
CLP |
Reits-Diversified |
10,283 |
$58,305 |
$-40,824 |
-41.18 % |
New Holding |
10,283 |
100.00 |
$-40,824 |
| Dct Industrial Trust Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
42,569 |
$190,709 |
$7,662 |
4.18 % |
New Holding |
42,569 |
100.00 |
$7,662 |
| Developers Diversified Realty Cor ... (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
29,588 |
$142,022 |
$-205,341 |
-59.11 % |
New Holding |
29,588 |
100.00 |
$-205,341 |
| Diamondrock Hospitality Co (DRH) |
US |
DRH |
Reits-Hotels |
23,702 |
$88,171 |
$-19,199 |
-17.88 % |
New Holding |
23,702 |
100.00 |
$-19,199 |
| Digital Realty Trust Inc (DLR) |
US |
DLR |
Reits-Diversified |
14,959 |
$409,278 |
$-83,022 |
-16.86 % |
New Holding |
14,959 |
100.00 |
$-83,022 |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
26,748 |
$272,830 |
$-109,399 |
-28.62 % |
New Holding |
26,748 |
100.00 |
$-109,399 |
| Duke Realty Corp (DRE) |
US |
DRE |
Reits-Diversified |
36,111 |
$296,471 |
$-180,194 |
-37.80 % |
New Holding |
36,111 |
100.00 |
$-180,194 |
| Entertainment Properties Trust (EPR) |
US |
EPR |
Reits-Diversified |
7,599 |
$186,403 |
$-72,570 |
-28.02 % |
New Holding |
7,599 |
100.00 |
$-72,570 |
| Equity Lifestyle Properties Inc (ELS) |
US |
ELS |
Reits-Manufactured ... |
5,555 |
$192,203 |
$-27,831 |
-12.64 % |
New Holding |
5,555 |
100.00 |
$-27,831 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
67,179 |
$2,044,257 |
$-109,502 |
-5.08 % |
New Holding |
67,179 |
100.00 |
$-109,502 |
| Essex Property Trust Inc (ESS) |
US |
ESS |
Reits-Apartments |
6,312 |
$545,799 |
$-33,959 |
-5.85 % |
New Holding |
6,312 |
100.00 |
$-33,959 |
| Federal Realty Investment Trust (FRT) |
US |
FRT |
Reits-Shopping Cen ... |
14,592 |
$844,001 |
$13,279 |
1.59 % |
New Holding |
14,592 |
100.00 |
$13,279 |
| Felcor Lodging Trust Inc (FCH) |
US |
FCH |
Reits-Hotels |
15,369 |
$25,974 |
$-19,211 |
-42.51 % |
New Holding |
15,369 |
100.00 |
$-19,211 |
| First Industrial Realty Trust Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
10,979 |
$94,968 |
$-9,771 |
-9.32 % |
New Holding |
10,979 |
100.00 |
$-9,771 |
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
16,229 |
|
|
% |
Added More |
4,925 |
43.56 |
|
| Forestar Real Estate Group Inc (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
8,076 |
$37,392 |
$-24,390 |
-39.47 % |
Added More |
2,362 |
41.33 |
$-7,133 |
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
62,333 |
$86,020 |
$-137,756 |
-61.55 % |
New Holding |
62,333 |
100.00 |
$-137,756 |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
58,231 |
$1,409,190 |
$-233,506 |
-14.21 % |
New Holding |
58,231 |
100.00 |
$-233,506 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
22,253 |
$845,614 |
$-101,029 |
-10.67 % |
New Holding |
22,253 |
100.00 |
$-101,029 |
| Healthcare Realty Trust Inc (HR) |
US |
HR |
Reits-Health Care |
12,572 |
$241,131 |
$-73,043 |
-23.24 % |
New Holding |
12,572 |
100.00 |
$-73,043 |
| Highwoods Properties Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
14,054 |
$335,610 |
$18,270 |
5.75 % |
New Holding |
14,054 |
100.00 |
$18,270 |
| Home Properties Ab (HOPR.ST) |
SE |
HOPR.ST |
- |
7,901 |
$73,084 |
$-4,583 |
-5.90 % |
New Holding |
7,901 |
100.00 |
$-4,583 |
| Host Hotels And Resorts Inc (HST) |
US |
HST |
Reits-Hotels |
129,149 |
$971,200 |
$-264,755 |
-21.42 % |
New Holding |
129,149 |
100.00 |
$-264,755 |
| Hrpt Properties Trust (HRP) |
US |
HRP |
Reits-Office Prope ... |
55,887 |
$154,248 |
$-25,149 |
-14.01 % |
New Holding |
55,887 |
100.00 |
$-25,149 |
| Istar Financial Inc (SFI-D) |
BE |
SFI-D |
Reits-Diversified |
33,203 |
|
|
% |
New Holding |
33,203 |
100.00 |
|
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
7,878 |
$187,733 |
$-62,866 |
-25.08 % |
Added More |
2,330 |
41.99 |
$-18,593 |
| Kilroy Realty Corp (KRC) |
US |
KRC |
Reits-Office Prope ... |
8,086 |
$246,380 |
$-2,183 |
-0.87 % |
New Holding |
8,086 |
100.00 |
$-2,183 |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
54,399 |
$769,746 |
$-375,353 |
-32.77 % |
New Holding |
54,399 |
100.00 |
$-375,353 |
| Lasalle Hotel Properties (LHO) |
US |
LHO |
Reits-Hotels |
9,925 |
$87,539 |
$-35,532 |
-28.87 % |
New Holding |
9,925 |
100.00 |
$-35,532 |
| Lexington Realty Trust (LXP) |
US |
LXP |
Reits-Diversified |
14,191 |
$68,826 |
$-36,329 |
-34.54 % |
New Holding |
14,191 |
100.00 |
$-36,329 |
| Liberty Property Trust (LRY) |
US |
LRY |
Reits-Diversified |
22,977 |
$439,320 |
$-63,876 |
-12.69 % |
New Holding |
22,977 |
100.00 |
$-63,876 |
| Macerich Cothe (MAC) |
US |
MAC |
Reits-Regional Mal ... |
18,551 |
$249,696 |
$-244,131 |
-49.43 % |
New Holding |
18,551 |
100.00 |
$-244,131 |
| Mack-Cali Realty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
16,263 |
$308,509 |
$-24,882 |
-7.46 % |
New Holding |
16,263 |
100.00 |
$-24,882 |
| Mid-America Apartment Communities ... (MAA) |
US |
MAA |
Reits-Apartments |
6,478 |
$239,880 |
$26,301 |
12.31 % |
New Holding |
6,478 |
100.00 |
$26,301 |
| National Retail Properties Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
18,110 |
$242,855 |
$-66,826 |
-21.57 % |
New Holding |
18,110 |
100.00 |
$-66,826 |
| Nationwide Health Properties Inc (NHP) |
US |
NHP |
Reits-Health Care |
23,872 |
$540,223 |
$-149,439 |
-21.66 % |
New Holding |
23,872 |
100.00 |
$-149,439 |
| Pennsylvania Real Estate Investme ... (PEI) |
US |
PEI |
Reits-Regional Mal ... |
9,771 |
$43,970 |
$-60,092 |
-57.74 % |
New Holding |
9,771 |
100.00 |
$-60,092 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
42,711 |
$1,520,084 |
$-427 |
-0.02 % |
New Holding |
42,711 |
100.00 |
$-427 |
| Post Properties Inc (PPS) |
US |
PPS |
Reits-Apartments |
10,949 |
$171,680 |
$-50,584 |
-22.75 % |
New Holding |
10,949 |
100.00 |
$-50,584 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper And Related ... |
9,667 |
$257,916 |
$-50,172 |
-16.28 % |
New Holding |
9,667 |
100.00 |
$-50,172 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
64,976 |
$248,858 |
$-645,212 |
-72.16 % |
New Holding |
64,976 |
100.00 |
$-645,212 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
31,878 |
$2,227,953 |
$-299,653 |
-11.85 % |
New Holding |
31,878 |
100.00 |
$-299,653 |
| Rait Financial Trust (RAS-A) |
US |
RAS-A |
- |
14,174 |
|
|
% |
New Holding |
14,174 |
100.00 |
|
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
19,444 |
$649,430 |
$31,499 |
5.09 % |
New Holding |
19,444 |
100.00 |
$31,499 |
| Realty Income Corp (OUI) |
US |
OUI |
Reits-Single Tenan ... |
25,030 |
$626,251 |
$2,753 |
0.44 % |
New Holding |
25,030 |
100.00 |
$2,753 |
| Regency Centers Corp (REG-D) |
BE |
REG-D |
Reits-Shopping Cen ... |
17,141 |
|
|
% |
New Holding |
17,141 |
100.00 |
|
| Senior Housing Properties Trust (SNH) |
US |
SNH |
Reits-Health Care |
27,768 |
$386,808 |
$-109,406 |
-22.04 % |
New Holding |
27,768 |
100.00 |
$-109,406 |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
55,405 |
$2,631,738 |
$-793,400 |
-23.16 % |
New Holding |
55,405 |
100.00 |
$-793,400 |
| Sl Green Realty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
14,458 |
$274,124 |
$-272,678 |
-49.86 % |
New Holding |
14,458 |
100.00 |
$-272,678 |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
22,712 |
$599,824 |
$-68,590 |
-10.26 % |
Added More |
6,672 |
41.59 |
$-20,149 |
| Strategic Hotels And Resorts Inc (BEE) |
US |
BEE |
Reits-Hotels |
18,433 |
$18,433 |
$-60,829 |
-76.74 % |
New Holding |
18,433 |
100.00 |
$-60,829 |
| Sunstone Hotel Investors Inc (SHO) |
US |
SHO |
Reits-Hotels |
14,588 |
$69,585 |
$-12,983 |
-15.72 % |
New Holding |
14,588 |
100.00 |
$-12,983 |
| Taubman Centers Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
13,035 |
$310,754 |
$-99,587 |
-24.26 % |
New Holding |
13,035 |
100.00 |
$-99,587 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
31,897 |
$482,602 |
$-109,407 |
-18.48 % |
New Holding |
31,897 |
100.00 |
$-109,407 |
| Ventas Inc (VTR) |
DE |
VTR |
Reits-Health Care |
34,096 |
$783,526 |
$-405,742 |
-34.11 % |
New Holding |
34,096 |
100.00 |
$-405,742 |
| Weingarten Realty Investors (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
19,289 |
$275,061 |
$-112,648 |
-29.05 % |
New Holding |
19,289 |
100.00 |
$-112,648 |