| 1 |
CAMPUS CREST CMNTYS INC |
4,153,831 |
26,585 |
1.59% |
|
|
| 2 |
FRANKLIN STREET PPTY CP |
3,023,533 |
33,924 |
2.03% |
|
|
| 3 |
SUMMIT HOTEL PPTYS |
2,850,000 |
30,723 |
1.84% |
|
|
| 4 |
TRADE STREET RESIDENTIAL INC |
2,787,693 |
19,905 |
1.19% |
|
|
| 5 |
SPDR SERIES TRUST |
2,504,468 |
114,604 |
6.85% |
|
|
| 6 |
STAG INDL INC |
2,268,845 |
46,987 |
2.81% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
1,746,382 |
344,072 |
20.57% |
|
|
| 8 |
CHATHAM LODGING TR COM |
1,700,000 |
39,236 |
2.35% |
|
|
| 9 |
MACK-CALI REALTY CORP COM |
1,672,957 |
31,970 |
1.91% |
|
|
| 10 |
EXCEL TR INC |
1,655,448 |
19,485 |
1.16% |
|
|
| 11 |
ASSOCIATED ESTATES |
1,504,500 |
26,344 |
1.57% |
|
|
| 12 |
ARMADA HOFFLER PPTYS INC |
1,494,879 |
13,574 |
0.81% |
|
|
| 13 |
AMBEV SA |
1,468,509 |
9,619 |
0.58% |
|
|
| 14 |
SABRA HEALTH CARE REIT INC |
1,295,379 |
31,504 |
1.88% |
|
|
| 15 |
BANCO SANTANDER SA |
1,192,530 |
11,329 |
0.68% |
|
|
| 16 |
RETAIL OPPORTUNITY INVTS COR |
1,173,085 |
17,245 |
1.03% |
|
|
| 17 |
HEALTHCARE RLTY TR |
1,100,000 |
26,048 |
1.56% |
|
|
| 18 |
FELCOR LODGING TR INC PFD CV A $1.95 |
1,094,238 |
28,243 |
1.69% |
|
|
| 19 |
AMREIT INC NEW |
1,023,639 |
23,514 |
1.41% |
|
|
| 20 |
WINTHROP RLTY TR |
843,037 |
12,705 |
0.76% |
|
|
| 21 |
MONMOUTH REAL ESTATE INVT CO |
743,600 |
7,525 |
0.45% |
|
|
| 22 |
SUNSTONE HOTEL INVS INC NEW |
727,592 |
19,663 |
1.18% |
|
|
| 23 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
683,000 |
18,537 |
1.11% |
|
|
| 24 |
First Potomac Realty Trust |
644,197 |
7,570 |
0.45% |
|
|
| 25 |
EPR PPTYS |
644,101 |
19,629 |
1.17% |
|
|
| 26 |
KITE RLTY GROUP TR |
631,250 |
15,302 |
0.91% |
|
|
| 27 |
UMH PPTYS INC |
630,000 |
16,506 |
0.99% |
|
|
| 28 |
CHINA YUCHAI INTL LTD |
596,497 |
10,938 |
0.65% |
|
|
| 29 |
SPIRIT RLTY CAP INC NEW |
595,868 |
6,537 |
0.39% |
|
|
| 30 |
ARES COML REAL ESTATE CORP COM |
590,700 |
6,905 |
0.41% |
|
|
| 31 |
AMERICAN HOMES 4 RENT CL A |
584,000 |
9,864 |
0.59% |
|
|
| 32 |
Progenics Pharmaceuticals Inc |
580,816 |
3,011 |
0.18% |
|
|
| 33 |
LIBERTY PROP |
523,200 |
17,402 |
1.04% |
|
|
| 34 |
W P CAREY INC |
486,654 |
31,034 |
1.86% |
|
|
| 35 |
TAUBMAN CTRS INC |
456,995 |
33,360 |
1.99% |
|
|
| 36 |
COLONY CAPITAL CL A ORD |
375,000 |
8,393 |
0.50% |
|
|
| 37 |
ORASURE TECHNOLOGIES INC |
349,539 |
2,300 |
0.14% |
|
|
| 38 |
POWERSHARES QQQ TRUST |
345,007 |
34,083 |
2.04% |
|
|
| 39 |
MARINE HARVEST ASA |
335,309 |
4,714 |
0.28% |
|
|
| 40 |
HMS HOLDINGS CORPORATION |
303,889 |
5,358 |
0.32% |
|
|
| 41 |
LEXINGTON REALTY TRUST |
303,428 |
14,389 |
0.86% |
|
|
| 42 |
ISHARES TR |
267,027 |
11,097 |
0.66% |
|
|
| 43 |
VALE S A |
262,500 |
2,890 |
0.17% |
|
|
| 44 |
HECLA MNG CO |
250,000 |
620 |
0.04% |
|
|
| 45 |
EPR PPTYS |
248,700 |
5,479 |
0.33% |
|
|
| 46 |
RAMCO-GERSHENSON PPTYS TR |
245,700 |
14,919 |
0.89% |
|
|
| 47 |
IRONWOOD PHARMACEUTICALS INC |
244,497 |
3,297 |
0.20% |
|
|
| 48 |
Ubs Ag Shs New |
229,268 |
3,982 |
0.24% |
|
|
| 49 |
SYNGENTA AG |
226,534 |
14,354 |
0.86% |
|
|
| 50 |
MOBILE TELESYSTEMS PJSC |
220,950 |
3,301 |
0.20% |
|
|
