0000950123-16-020802.txt : 20161024
0000950123-16-020802.hdr.sgml : 20161024
20161024064702
ACCESSION NUMBER: 0000950123-16-020802
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161024
DATE AS OF CHANGE: 20161024
EFFECTIVENESS DATE: 20161024
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: 161947220
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
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false
true
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0001512440
XXXXXXXX
09-30-2016
09-30-2016
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
10-24-2016
0
881
14743228
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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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
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COM
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CIT GROUP INC
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569
SH
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CITIGROUP INC
COM NEW
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349
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CITIZENS FINANCIAL GROUP INC
COM
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1474
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CITRIX SYSTEMS INC
COM
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COM
178587101
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500
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CLAYTON WILLIAMS ENERGY INC
COM
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3022
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CLOROX COMPANY
COM
189054109
230
1839
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CME GROUP INC
COM
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88
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CMS ENERGY CORPORATION
COM
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31
727
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COACH INC
COM
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27
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0
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COCA-COLA CO/THE
COM
191216100
438
10342
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COCA-COLA EUROPEAN PARTNERS
SHS
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25
622
SH
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622
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COGNIZANT TECHNOLOGY SOLUTIONS CORP-A
CL A
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COLGATE-PALMOLIVE CO
COM
194162103
158
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COLONY STARWOOD HOMES
COM
19625X102
46
1600
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0
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COLUMBIA BANKING SYSTEM INC
COM
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2850
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COLUMBIA PROPERTY TRUST INC
COM NEW
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COMCAST CORP-CL A
CL A
20030N101
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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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COM
20341J104
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COMMUNITY HEALTHCARE TRUST I
COM
20369C106
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400
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COMSCORE INC
COM
20564W105
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CONAGRA FOODS INC
COM
205887102
124
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CONCERT PHARMACEUTICALS INC
COM
206022105
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CONCHO RESOURCES INC
COM
20605P101
48
351
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351
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CONOCOPHILLIPS
COM
20825C104
140
3230
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CONSOLIDATED EDISON INC
COM
209115104
234
3111
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3111
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CONSTELLATION BRANDS INC-A
CL A
21036P108
75
450
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450
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0
CONSUMER DISCRETIONARY SELECT SPDR ETF
SBI CONS DISCR
81369Y407
12702
158700
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CONTINENTAL RESOURCES INC
COM
212015101
15
289
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289
0
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CORE LABORATORIES NV
COM
N22717107
15
136
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136
0
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CORENERGY INFRASTRUCTURE TRUST INC
COM NEW
21870U502
21
700
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700
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CORESITE REALTY CORPORATION
COM
21870Q105
89
1200
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1200
0
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CORNING INC
COM
219350105
67
2848
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CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
91
3200
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3200
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CORRECTIONS CORPORATION OF AMERICA
COM NEW
22025Y407
55
4000
SH
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COSTCO WHOLESALE CORP
COM
22160K105
168
1103
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1103
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COM
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COVENANT TRANSPORTATION GROUP INC
CL A
22284P105
2315
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COWEN GROUP INC
CL A
223622101
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CREE INC
COM
225447101
365
14189
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14189
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CROWN CASTLE INTERNATIONAL CORP-A 4.5%
CNV PFD STK SR A
22822V200
5674
50200
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0
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CROWN CASTLE INTERNATIONAL CORPORATION
COM
22822V101
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CROWN HOLDINGS INC
COM
228368106
23
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CSX CORP
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126408103
78
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2551
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CTRIP.COM INTERNATIONAL-ADR
AMERICAN DEP SHS
22943F100
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32113
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CUBESMART
COM
229663109
105626
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CUMMINS INC
COM
231021106
57
441
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441
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CVB FINANCIAL CORP
COM
126600105
2897
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CVS HEALTH CORPORATION
COM
126650100
241
2703
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2703
0
0
CYNOSURE INC
CL A
232577205
3729
73206
SH
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0
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CYRUSONE INC
COM
23283R100
108909
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SH
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DANAHER CORP
COM
235851102
127
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DARDEN RESTAURANTS INC
COM
237194105
20
329
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329
0
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DAVITA INC
COM
23918K108
198
3002
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3002
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
87634
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1805026
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DDR CORPORATION
COM
23317H102
218916
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DEERE & CO
COM
244199105
59
686
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0
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DELPHI AUTOMOTIVE PLC
SHS
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51
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710
0
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DELTA AIR LINES INC
COM NEW
247361702
23
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0
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DENTSPLY SIRONA INC
COM
24906P109
38
632
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DEVON ENERGY CORPORATION
COM
25179M103
49
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0
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DHI GROUP INC
COM
23331S100
1802
228363
SH
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228363
0
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DHT HOLDINGS INC
SHS NEW
Y2065G121
587
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SH
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0
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DIAMONDROCK HOSPITALITY CO
COM
252784301
86180
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DICK'S SPORTING GOODS INC
COM
253393102
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278
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DIGITAL REALTY TRUST INC
COM
253868103
215963
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DISCOVER FINANCIAL SERVICES
COM
254709108
63
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DISCOVERY COMMUNICATIONS -C
COM SER C
25470F302
16
615
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DISCOVERY COMMUNICATIONS INC -A
COM SER A
25470F104
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DISH NETWORK CORPORATION-A
CL A
25470M109
32
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DOLLAR GENERAL CORPORATION
COM
256677105
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DOLLAR TREE INC
COM
256746108
49
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DOMINION RESOURCES INC/VA
COM
25746U109
116
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DOMINO'S PIZZA INC
COM
25754A201
20
129
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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
274
3717
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0
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DOW CHEMICAL
COM
260543103
146
2826
SH
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2826
0
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DR HORTON INC
COM
23331A109
28
927
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DR PEPPER SNAPPLE GROUP INC(US)
COM
26138E109
44
479
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479
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DTE ENERGY COMPANY
COM
233331107
44
470
SH
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470
0
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DTS INC
COM
23335C101
2577
60569
SH
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60569
0
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DU PONT (E.I.) DE NEMOURS
COM
263534109
474
7080
SH
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7080
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DUKE ENERGY CORPORATION
COM NEW
26441C204
435
5434
SH
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5434
0
0
DUKE REALTY CORP
COM NEW
264411505
104933
3839471
SH
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3839471
0
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DUN & BRADSTREET CORP
COM
26483E100
15
112
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112
0
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DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
243
5900
SH
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5900
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E*TRADE FINANCIAL CORP
COM NEW
269246401
25
846
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846
0
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EAGLE BANCORP INC
COM
268948106
6685
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0
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EAGLE PHARMACEUTICALS INC
COM
269796108
669
9550
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EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
19
1000
SH
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1000
0
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EASTGROUP PROPERTIES
COM
277276101
92204
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0
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EASTMAN CHEMICAL COMPANY
COM
277432100
29
434
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434
0
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EATON CORPORATION PLC
SHS
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410
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SH
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0
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EATON VANCE CORPORATION
COM NON VTG
278265103
11
294
SH
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294
0
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EBAY INC
COM
278642103
2841
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SH
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ECOLAB INC
COM
278865100
85
695
SH
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695
0
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EDGEWELL PERSONAL CARE CO
COM
28035Q102
15
193
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193
0
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EDISON INTERNATIONAL
COM
281020107
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0
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EDUCATION REALTY TRUST INC
COM NEW
28140H203
108
2500
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2500
0
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EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
66
549
SH
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549
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ELECTRONIC ARTS INC
COM
285512109
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ELI LILLY & CO
COM
532457108
204
2547
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0
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EMERSON ELECTRIC CO
COM
291011104
88
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0
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EMPIRE STATE REALTY TRUST INC
CL A
292104106
73638
3514962
SH
SOLE
3514962
0
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ENBRIDGE ENERGY MANAGEMENT LLC
SHS UNITS LLI
29250X103
9616
377998
SH
SOLE
377998
0
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ENDO INTERNATIONAL PLC
SHS
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11
549
SH
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549
0
0
ENERGY SELECT SECTOR SPDR FUND ETF
SBI INT ENERGY
81369Y506
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ENTERGY CORP
COM
29364G103
212
2764
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0
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ENTRAVISION COMMUNICATIONS CORPORATION
CL A
29382R107
2388
312935
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312935
0
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ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
12
537
SH
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537
0
0
EOG RESOURCES INC
COM
26875P101
139
1438
SH
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0
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EPR PROPERTIES
COM SH BEN INT
26884U109
234420
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SH
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0
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EQT CORPORATION
COM
26884L109
32
436
SH
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436
0
0
EQUIFAX INC
COM
294429105
44
330
SH
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330
0
0
EQUINIX INC
COM PAR $0.001
29444U700
297069
824620
SH
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0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
227
7500
SH
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7500
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
216
2800
SH
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2800
0
0
EQUITY ONE INC
COM
294752100
63491
2074184
SH
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0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
225358
3503157
SH
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3503157
0
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ESSEX PROPERTY TRUST INC
COM
297178105
255779
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SH
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0
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ESTEE LAUDER COMPANIES INC-CL A
CL A
518439104
52
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ETHAN ALLEN INTERIORS INC
COM
297602104
2625
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SH
SOLE
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0
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EVEREST RE GROUP LTD
COM
G3223R108
21
113
SH
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113
0
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EVERSOURCE ENERGY
COM
30040W108
13239
244348
SH
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244348
0
0
EXELON CORP
COM
30161N101
78
2354
SH
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0
0
EXPEDIA INC
COM NEW
30212P303
37
318
SH
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318
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
COM
302130109
207
4018
SH
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0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
112
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0
0
EXTRA SPACE STORAGE INC
COM
30225T102
225061
2834168
SH
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2834168
0
0
EXXON MOBIL CORP
COM
30231G102
911
10435
SH
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10435
0
0
F5 NETWORKS INC
COM
315616102
218
1746
SH
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1746
0
0
FACEBOOK INC-A
CL A
30303M102
3937
30694
SH
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0
0
FARMLAND PARTNERS INC
COM
31154R109
3
300
SH
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300
0
0
FARO TECHNOLOGIES INC
COM
311642102
1768
49169
SH
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0
0
FASTENAL CO
COM
311900104
32
770
SH
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770
0
0
FCB FINANCIAL HOLDINGS
CL A
30255G103
3045
79229
SH
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0
0
FEDERAL REALTY INVESTMENT
SH BEN INT NEW
313747206
242406
1574780
SH
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0
0
FEDEX CORP
COM
31428X106
117
670
SH
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670
0
0
FELCOR LODGING TRUST
COM
31430F101
59
9100
SH
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0
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FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
61
796
SH
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796
0
0
FIFTH THIRD BANCORP
COM
316773100
41
2009
SH
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2009
0
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FIRST INDUSTRIAL REALTY
COM
32054K103
48934
1734013
SH
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1734013
0
0
FIRST MERCHANTS CORPORATION
COM
320817109
2355
88039
SH
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88039
0
0
FIRST NBC BANK HOLDING COMPANY
COM
32115D106
460
48692
SH
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48692
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
18
2000
SH
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2000
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
31
408
SH
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408
0
0
FIRST SOLAR INC
COM
336433107
356
9009
SH
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9009
0
0
FIRSTENERGY CORP
COM
337932107
37
1107
SH
SOLE
1107
0
0
FISERV INC
COM
337738108
59
598
SH
SOLE
598
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
41
237
SH
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237
0
0
FLEX LTD
ORD
Y2573F102
22
1583
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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
20
424
SH
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424
0
0
FLUOR CORP
COM
343412102
19
370
SH
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370
0
0
FMC CORPORATION
COM NEW
302491303
20
414
SH
SOLE
414
0
0
FMC TECHNOLOGIES INC
COM
30249U101
19
641
SH
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641
0
0
FNF GROUP
FNF GROUP COM
31620R303
23
635
SH
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635
0
0
FOOT LOCKER INC
COM
344849104
23
342
SH
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342
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
117
9688
SH
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0
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FOREST CITY REALTY TRUST- A
COM CL A
345605109
173
7500
SH
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7500
0
0
FORMFACTOR INC
COM
346375108
2839
261647
SH
SOLE
261647
0
0
FORTINET INC
COM
34959E109
15
406
SH
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406
0
0
FORTIVE CORPORATION
COM
34959J108
41
807
SH
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807
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
22
386
SH
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386
0
0
FOUR CORNERS PROPERTY TRUST INC
COM
35086T109
43
2000
SH
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2000
0
0
FRANKLIN RESOURCES INC
COM
354613101
35
986
SH
SOLE
986
0
0
FRANKLIN STREET PROPERTIES
COM
35471R106
59
4700
SH
SOLE
4700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
35
3229
SH
SOLE
3229
0
0
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
14
3419
SH
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3419
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
224
6700
SH
SOLE
6700
0
0
GAP INC/THE
COM
364760108
16
708
SH
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708
0
0
GARMIN LIMITED
SHS
H2906T109
18
374
SH
SOLE
374
0
0
GARTNER INC
COM
366651107
19
211
SH
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211
0
0
GENERAL DYNAMICS CORP
COM
369550108
101
654
SH
SOLE
654
0
0
GENERAL ELECTRIC CO(US)
COM
369604103
1008
34037
SH
SOLE
34037
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
102825
3725532
SH
SOLE
3725532
0
0
GENERAL MILLS INC
COM
370334104
269
4214
SH
SOLE
4214
0
0
GENERAL MOTORS CO
COM
37045V100
113
3557
SH
SOLE
3557
0
0
GENUINE PARTS CO
COM
372460105
38
377
SH
SOLE
377
0
0
GETTY REALTY CORP
COM
374297109
34
1401
SH
SOLE
1401
0
0
GILEAD SCIENCES INC
COM
375558103
265
3351
SH
SOLE
3351
0
0
GLADSTONE COMMERCIAL CORPORATION
COM
376536108
13
700
SH
SOLE
700
0
0
GLOBAL MEDICAL REIT INC
COM NEW
37954A204
1
100
SH
SOLE
100
0
0
GLOBAL NET LEASE INC
COM
379378102
35
4300
SH
SOLE
4300
0
0
GLOBAL PAYMENTS INC
COM
37940X102
28
360
SH
SOLE
360
0
0
GLU MOBILE INC
COM
379890106
670
299317
SH
SOLE
299317
0
0
GODADDY INC-CLASS A
CL A
380237107
3202
92728
SH
SOLE
92728
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
152
941
SH
SOLE
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0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
118
5200
SH
SOLE
5200
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
138
14300
SH
SOLE
14300
0
0
GREAT WESTERN BANCORP INC
COM
391416104
3668
110094
SH
SOLE
110094
0
0
GRUPO AEROPORTUARIO DEL SURESTE SA-ADR
SPON ADR SER B
40051E202
2678
18289
SH
SOLE
18289
0
0
H&R BLOCK INC
COM
093671105
15
659
SH
SOLE
659
0
0
HALLIBURTON CO
COM
406216101
100
2239
SH
SOLE
2239
0
0
HANESBRANDS INC
COM
410345102
26
1025
SH
SOLE
1025
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
2299
87298
SH
SOLE
87298
0
0
HARLEY-DAVIDSON INC
COM
412822108
25
471
SH
SOLE
471
0
0
HARMAN INTERNATIONAL
COM
413086109
17
200
SH
SOLE
200
0
0
HARRIS CORPORATION
COM
413875105
195
2125
SH
SOLE
2125
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COM
416515104
46
1072
SH
SOLE
1072
0
0
HASBRO INC
COM
418056107
25
315
SH
SOLE
315
0
0
HCA HOLDINGS INC
COM
40412C101
60
787
SH
SOLE
787
0
0
HCP INC
COM
40414L109
544400
14345204
SH
SOLE
14345204
0
0
HDFC BANK LTD-ADR
ADR REPS 3 SHS
40415F101
36
500
SH
SOLE
500
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
153587
4509317
SH
SOLE
4509317
0
0
HEALTHCARE TRUST OF AMERICA INC
CL A NEW
42225P501
157
4800
SH
SOLE
4800
0
0
HELMERICH & PAYNE INC
COM
423452101
23
336
SH
SOLE
336
0
0
HENRY SCHEIN INC
COM
806407102
214
1313
SH
SOLE
1313
0
0
HERMAN MILLER INC
COM
600544100
280
9806
SH
SOLE
9806
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
30588
1697466
SH
SOLE
1697466
0
0
HERSHEY CO/THE
COM
427866108
35
365
SH
SOLE
365
0
0
HESS CORPORATION
COM
42809H107
40
749
SH
SOLE
749
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
101
4452
SH
SOLE
4452
0
0
HEWLETT-PACKARD COMPANY
COM
40434L105
69
4419
SH
SOLE
4419
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
123912
2377441
SH
SOLE
2377441
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
26
671
SH
SOLE
671
0
0
HOME DEPOT INC
COM
437076102
403
3130
SH
SOLE
3130
0
0
HOMESTREET INC
COM
43785V102
2204
87940
SH
SOLE
87940
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
211
1822
SH
SOLE
1822
0
0
HOPE BANCORP INC
COM
43940T109
2376
136811
SH
SOLE
136811
0
0
HORMEL FOODS CORPORATION
COM
440452100
31
816
SH
SOLE
816
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
267
9000
SH
SOLE
9000
0
0
HOST HOTELS & RESORTS
COM
44107P104
215709
13854156
SH
SOLE
13854156
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
122926
3739772
SH
SOLE
3739772
0
0
HUMANA INC
COM
444859102
69
388
SH
SOLE
388
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
22
2272
SH
SOLE
2272
0
0
IDEXX LABORATORIES INC
COM
45168D104
26
229
SH
SOLE
229
0
0
IHS MARKIT LIMITED
SHS
G47567105
34
903
SH
SOLE
903
0
0
ILLINOIS TOOL WORKS
COM
452308109
98
814
SH
SOLE
814
0
0
ILLUMINA INC
COM
452327109
67
370
SH
SOLE
370
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
205
6539
SH
SOLE
6539
0
0
INCYTE CORP
COM
45337C102
43
454
SH
SOLE
454
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
12
1300
SH
SOLE
1300
0
0
INDEPENDENT BANK CORP
COM
453836108
2484
45919
SH
SOLE
45919
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF
SBI INT-INDS
81369Y704
12744
218300
SH
SOLE
218300
0
0
INFRAREIT INC
COM
45685L100
6438
354930
SH
SOLE
354930
0
0
INGERSOLL-RAND PLC
SHS
G47791101
390
5733
SH
SOLE
5733
0
0
INGREDION INCORPORATED
COM
457187102
197
1484
SH
SOLE
1484
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
2718
75775
SH
SOLE
75775
0
0
INTEL CORP
COM
458140100
814
21550
SH
SOLE
21550
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
83
309
SH
SOLE
309
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
29
205
SH
SOLE
205
0
0
INTERNATIONAL PAPER CO
COM
460146103
49
1030
SH
SOLE
1030
0
0
INTERPUBLIC GROUP OF COMPANIES INC
COM
460690100
26
1160
SH
SOLE
1160
0
0
INTL BUSINESS MACHINES CORPORATION
COM
459200101
703
4424
SH
SOLE
4424
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
1870
185864
SH
SOLE
185864
0
0
INTUIT INC
COM
461202103
2801
25461
SH
SOLE
25461
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
70
96
SH
SOLE
96
0
0
INVESCO LIMITED
SHS
G491BT108
33
1066
SH
SOLE
1066
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
24
4100
SH
SOLE
4100
0
0
IRON MOUNTAIN INC
COM
46284V101
514
13696
SH
SOLE
13696
0
0
ISHARES IBOXX INVESTMENT GRA ETF
IBOXX INV CP ETF
464287242
28578
232000
SH
SOLE
232000
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
2074
52500
SH
SOLE
52500
0
0
ISHARES US TREASURY BOND ETF
CORE US TR BD
46429B267
13848
531000
SH
SOLE
531000
0
0
ISTAR INC
COM
45031U101
20
1900
SH
SOLE
1900
0
0
ITRON INC
COM
465741106
394
7066
SH
SOLE
7066
0
0
IXYS CORPORATION
COM
46600W106
1466
121651
SH
SOLE
121651
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
22
177
SH
SOLE
177
0
0
JD.COM INC-ADR
SPON ADR CL A
47215P106
157
6000
SH
SOLE
6000
0
0
JOHNSON & JOHNSON
COM
478160104
1230
10412
SH
SOLE
10412
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
52
1124
SH
SOLE
1124
0
0
JONES LANG LASALLE INCORPORATED
COM
48020Q107
15
130
SH
SOLE
130
0
0
JPMORGAN CHASE & CO
COM
46625H100
906
13602
SH
SOLE
13602
0
0
JUNIPER NETWORKS INC
COM
48203R104
24
998
SH
SOLE
998
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
27
286
SH
SOLE
286
0
0
KATE SPADE & COMPANY
COM
485865109
1282
74830
SH
SOLE
74830
0
0
KELLOGG COMPANY
COM
487836108
229
2955
SH
SOLE
2955
0
0
KEYCORP
COM
493267108
33
2725
SH
SOLE
2725
0
0
KILROY REALTY CORP
COM
49427F108
126583
1825281
SH
SOLE
1825281
0
0
KIMBERLY-CLARK CORP
COM
494368103
301
2386
SH
SOLE
2386
0
0
KIMCO REALTY CORP
COM
49446R109
153600
5305693
SH
SOLE
5305693
0
0
KINDER MORGAN INC
COM
49456B101
18498
799762
SH
SOLE
799762
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
78
2800
SH
SOLE
2800
0
0
KLA-TENCOR CORPORATION
COM
482480100
28
408
SH
SOLE
408
0
0
KNOWLES CORPORATION
COM
49926D109
1690
120250
SH
SOLE
120250
0
0
KOHLS CORP
COM
500255104
20
466
SH
SOLE
466
0
0
KRAFT HEINZ CO/THE
COM
500754106
137
1530
SH
SOLE
1530
0
0
KROGER CO
COM
501044101
72
2419
SH
SOLE
2419
0
0
L BRANDS INC
COM
501797104
46
646
SH
SOLE
646
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
34
224
SH
SOLE
224
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
210
1530
SH
SOLE
1530
0
0
LAM RESEARCH CORP
COM
512807108
39
414
SH
SOLE
414
0
0
LAMAR ADVERTISING COMPANY
CL A
512816109
111970
1714435
SH
SOLE
1714435
0
0
LAS VEGAS SANDS CORP
COM
517834107
65
1122
SH
SOLE
1122
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
102046
4275073
SH
SOLE
4275073
0
0
LEAR CORPORATION
COM NEW
521865204
27
224
SH
SOLE
224
0
0
LEGGETT & PLATT INC
COM
524660107
19
409
SH
SOLE
409
0
0
LENNAR CORPORATION-CLASS A
CL A
526057104
22
508
SH
SOLE
508
0
0
LEUCADIA NATIONAL CORPORATION
COM
527288104
16
834
SH
SOLE
834
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
36
776
SH
SOLE
776
0
0
LEXINGTON REALTY TRUST
COM
529043101
77
7500
SH
SOLE
7500
0
0
LIBERTY BROADBAND-C
COM SER C
530307305
19
269
SH
SOLE
269
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
26
770
SH
SOLE
770
0
0
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
52
1562
SH
SOLE
1562
0
0
LIBERTY INTERACTIVE CORPORATION QVC GR-A
QVC GP COM SER A
53071M104
23
1162
SH
SOLE
1162
0
0
LIBERTY LILAC GROUP-C
LILAC SHS CL C
G5480U153
5
194
SH
SOLE
194
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
265299
6574956
SH
SOLE
6574956
0
0
LIBERTY SIRIUSXM GROUP
COM A SIRIUSXM
531229409
9
276
SH
SOLE
276
0
0
LIBERTY SIRIUSXM GROUP-C
COM C SIRIUSXM
531229607
19
573
SH
SOLE
573
0
0
LIFE STORAGE INC
COM
53223X107
46624
524220
SH
SOLE
524220
0
0
LINCOLN NATIONAL CORP
COM
534187109
29
617
SH
SOLE
617
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
37
626
SH
SOLE
626
0
0
LINKEDIN CORPORATION-A
COM CL A
53578A108
231
1210
SH
SOLE
1210
0
0
LKQ CORPORATION
COM
501889208
28
799
SH
SOLE
799
0
0
LOCKHEED MARTIN CORP
COM
539830109
159
664
SH
SOLE
664
0
0
LOEWS CORPORATION
COM
540424108
31
742
SH
SOLE
742
0
0
LOWE'S COS INC
COM
548661107
3493
48366
SH
SOLE
48366
0
0
LTC PROPERTIES INC
COM
502175102
56396
1084748
SH
SOLE
1084748
0
0
LULULEMON ATHLETICA INC
COM
550021109
20
334
SH
SOLE
334
0
0
LYONDELLBASELL INDUSTRIES NV-CLASS A
SHS - A -
N53745100
76
940
SH
SOLE
940
0
0
M & T BANK CORP
COM
55261F104
42
360
SH
SOLE
360
0
0
M/I HOMES INC
COM
55305B101
2853
121026
SH
SOLE
121026
0
0
MACK-CALI REALTY CORP
COM
554489104
84
3100
SH
SOLE
3100
0
0
MACY'S INC
COM
55616P104
30
822
SH
SOLE
822
0
0
MALLINCKRODT PLC
SHS
G5785G107
20
286
SH
SOLE
286
0
0
MANPOWER GROUP
COM
56418H100
17
229
SH
SOLE
229
0
0
MARATHON OIL CORP
COM
565849106
31
1933
SH
SOLE
1933
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
57
1394
SH
SOLE
1394
0
0
MARKEL CORPORATION
COM
570535104
36
39
SH
SOLE
39
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
59
883
SH
SOLE
883
0
0
MARSH & MCLENNAN COS
COM
571748102
92
1365
SH
SOLE
1365
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
30
166
SH
SOLE
166
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
17
1274
SH
SOLE
1274
0
0
MASCO CORP
COM
574599106
29
855
SH
SOLE
855
0
0
MASTERCARD INC.-CLASS A
CL A
57636Q104
3964
38951
SH
SOLE
38951
0
0
MATTEL INC
COM
577081102
30
977
SH
SOLE
977
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
29
715
SH
SOLE
715
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
219
2195
SH
SOLE
2195
0
0
MCDONALD'S CORP
COM
580135101
255
2209
SH
SOLE
2209
0
0
MCKESSON CORP
COM
58155Q103
94
566
SH
SOLE
566
0
0
MDC HOLDINGS INC
COM
552676108
2598
100689
SH
SOLE
100689
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
41
516
SH
SOLE
516
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
123
8300
SH
SOLE
8300
0
0
MEDNAX INC
COM
58502B106
17
262
SH
SOLE
262
0
0
MEDTRONIC PLC
SHS
G5960L103
305
3526
SH
SOLE
3526
0
0
MELCO CROWN ENTERTAINMENT LTD-ADR
ADR
585464100
4
266
SH
SOLE
266
0
0
MERCADOLIBRE INC
COM
58733R102
2788
15072
SH
SOLE
15072
0
0
MERCK & CO. INC.
COM
58933Y105
435
6966
SH
SOLE
6966
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
3531
145380
SH
SOLE
145380
0
0
METLIFE INC
COM
59156R108
104
2350
SH
SOLE
2350
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
32
77
SH
SOLE
77
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
34
1287
SH
SOLE
1287
0
0
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
21
444
SH
SOLE
444
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
37
600
SH
SOLE
600
0
0
MICRON TECHNOLOGY INC
COM
595112103
47
2655
SH
SOLE
2655
0
0
MICROSOFT CORP
COM
594918104
4629
80371
SH
SOLE
80371
0
0
MID-AMERICA APARTMENT
COM
59522J103
250443
2664566
SH
SOLE
2664566
0
0
MOBILEYE NV
ORD SHS
N51488117
1396
32796
SH
SOLE
32796
0
0
MOHAWK INDUSTRIES INC
COM
608190104
33
164
SH
SOLE
164
0
0
MOLSON COORS BREWING CO-B
CL B
60871R209
53
486
SH
SOLE
486
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
176
4015
SH
SOLE
4015
0
0
MONMOUTH REAL ESTATE INVESTMENT COR-CL A
CL A
609720107
31
2200
SH
SOLE
2200
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
61
5700
SH
SOLE
5700
0
0
MONSANTO CO
COM
61166W101
112
1099
SH
SOLE
1099
0
0
MONSTER BEVERAGE CORPORATION
COM
61174X109
53
363
SH
SOLE
363
0
0
MOODY'S CORP
COM
615369105
50
466
SH
SOLE
466
0
0
MORGAN STANLEY
COM NEW
617446448
122
3799
SH
SOLE
3799
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34
444
SH
SOLE
444
0
0
MSCI INC
COM
55354G100
21
255
SH
SOLE
255
0
0
MULTI-COLOR CORPORATION
COM
625383104
2423
36710
SH
SOLE
36710
0
0
MURPHY OIL CORPORATION
COM
626717102
15
496
SH
SOLE
496
0
0
MYLAN NV
SHS EURO
N59465109
44
1167
SH
SOLE
1167
0
0
MYR GROUP INC
COM
55405W104
2715
90210
SH
SOLE
90210
0
0
NASDAQ INC
COM
631103108
23
347
SH
SOLE
347
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
91602
1167202
SH
SOLE
1167202
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
39
1072
SH
SOLE
1072
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
279650
5499506
SH
SOLE
5499506
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM SHS BEN IN
637870106
2353
112362
SH
SOLE
112362
0
0
NAUTILUS INC
COM
63910B102
2690
118385
SH
SOLE
118385
0
0
NAVIENT CORPORATION
COM
63938C108
12
832
SH
SOLE
832
0
0
NEOPHOTONICS CORPORATION
COM
64051T100
3446
210890
SH
SOLE
210890
0
0
NETAPP INC
COM
64110D104
27
765
SH
SOLE
765
0
0
NETFLIX INC
COM
64110L106
1398
14181
SH
SOLE
14181
0
0
NETSUITE INC
COM
64118Q107
12
107
SH
SOLE
107
0
0
NEW JERSEY RESOURCES CORPORATION
COM
646025106
325
9905
SH
SOLE
9905
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
54
4700
SH
SOLE
4700
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
163
11487
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0
0
NEW YORK REIT INC
COM
64976L109
52
5700
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0
NEWELL BRANDS INC
COM
651229106
60
1133
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0
NEWFIELD EXPLORATION CO
COM
651290108
22
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0
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NEWMONT MINING CORP
COM
651639106
53
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NEWS CORPRATION-CLASS A
CL A
65249B109
13
957
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0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
12
600
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0
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NEXTERA ENERGY INC
COM
65339F101
4988
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0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
52
977
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0
NIKE INC -CL B
CL B
654106103
176
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NISOURCE INC
COM
65473P105
3708
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NOBLE ENERGY INC
COM
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41
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NORDSTROM INC
COM
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NORFOLK SOUTHERN CORP
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76
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NORTHERN TRUST CORP
COM
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38
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NORTHROP GRUMMAN CORP
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268
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NORTHSTAR REALTY EUROPE CORP
COM
66706L101
22
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0
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NORTHSTAR REALTY FINANCE CORPORATION
COM
66704R803
80
6100
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6100
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NORWEGIAN CRUISE LINE HOLDINGS LTD
SHS
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15
403
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0
NRG ENERGY INC
COM NEW
629377508
11
989
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NUANCE COMMUNICATIONS INC
COM
67020Y100
10
692
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NUCOR CORP
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44
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NVIDIA CORP
COM
67066G104
94
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NXP SEMICONDUCTORS NV
COM
N6596X109
5063
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0
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OCCIDENTAL PETROLEUM CORP
COM
674599105
140
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OGE ENERGY CORPORATION
COM
670837103
17
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0
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OMEGA HEALTHCARE INVESTORS
COM
681936100
193375
5454868
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OMNICOM GROUP
COM
681919106
54
634
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ONE LIBERTY PROPERTIES INC
COM
682406103
12
500
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500
0
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ONEOK INC
COM
682680103
28
537
SH
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537
0
0
ORACLE CORPORATION
COM
68389X105
4059
103340
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0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4971
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0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
72
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258
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
343
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OSIRIS THERAPEUTICS INC
COM
68827R108
175
35270
SH
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OUTFRONT MEDIA INC
COM
69007J106
118
5000
SH
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5000
0
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OWENS CORNING INC
COM
690742101
340
6364
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0
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P G & E CORPORATION
COM
69331C108
399
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SH
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0
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PACCAR INC
COM
693718108
54
925
SH
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925
0
0
PACKAGING CORPORATION OF AMERICA
COM
695156109
23
288
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288
0
0
PALO ALTO NETWORKS INC
COM
697435105
34
213
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213
0
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PARAMOUNT GROUP INC
COM
69924R108
21
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0
0
PARKER HANNIFIN CORP
COM
701094104
288
2296
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2296
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
48413
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SH
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2846146
0
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PATTERSON COMPANIES INC
COM
703395103
12
259
SH
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259
0
0
PAYCHEX INC
COM
704326107
218
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0
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PAYCOM SOFTWARE INC
COM
70432V102
2819
56233
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56233
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
391
9545
SH
SOLE
9545
0
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
20882
785021
SH
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785021
0
0
PENN REAL ESTATE INVESTMENT
SH BEN INT
709102107
53
2300
SH
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2300
0
0
PENTAIR PLC
SHS
G7S00T104
32
503
SH
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503
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
17
1060
SH
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0
0
PEPSICO INC
COM
713448108
395
3635
SH
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0
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PERRIGO CO PLC
SHS
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37
406
SH
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406
0
0
PETMED EXPRESS INC
COM
716382106
2341
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SH
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115453
0
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PFENEX INC
COM
717071104
483
53968
SH
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53968
0
0
PFIZER INC
COM
717081103
517
15262
SH
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15262
0
0
PHARMERICA CORPORATION
COM
71714F104
2516
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SH
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0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
380
3904
SH
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3904
0
0
PHILLIPS 66
COM
718546104
98
1215
SH
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1215
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
32029
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SH
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1486959
0
0
PIEDMONT OFFICE REALTY TRUST INC-A
COM CL A
720190206
136379
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0
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PINNACLE WEST CAPITAL CORPORATION
COM
723484101
22
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0
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PIONEER NATURAL RESOURCES CO
COM
723787107
78
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PIPER JAFFRAY COMPANIES INC
COM
724078100
4179
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PLAINS GP HOLDINGS LP
SHS A REP LTPN
72651A108
8
627
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627
0
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PNC FINANCIAL SERVICES GROUP
COM
693475105
113
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0
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POLARIS INDUSTRIES INC
COM
731068102
15
196
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196
0
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POST PROPERTIES INC
COM
737464107
24962
377468
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0
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POTLATCH CORPORATION
COM
737630103
12
300
SH
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300
0
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POWERSHARES FINANCIAL PREFERRED PORTFOLI
FINL PFD PTFL
73935X229
2078
109100
SH
SOLE
109100
0
0
POWERSHARES PREFERRED PORTFOLIO
PFD PORTFOLIO
73936T565
2076
137200
SH
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137200
0
0
PPG INDUSTRIES INC
COM
693506107
73
704
SH
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704
0
0
PPL CORPORATION
COM
69351T106
226
6544
SH
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6544
0
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PRAXAIR INC
COM
74005P104
90
745
SH
SOLE
745
0
0
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
20
1500
SH
SOLE
1500
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
2213
1504
SH
SOLE
1504
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
43
828
SH
SOLE
828
0
0
PROCTER & GAMBLE CO
COM
742718109
845
9418
SH
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9418
0
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
682
107663
SH
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107663
0
0
PROGRESSIVE CORP
COM
743315103
48
1529
SH
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1529
0
0
PROLOGIS INC
COM
74340W103
497234
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SH
SOLE
9287155
0
0
PROTHENA CORP PLC
SHS
G72800108
831
13856
SH
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13856
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
91
1112
SH
SOLE
1112
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
6968
61351
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SOLE
61351
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
55
1324
SH
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1324
0
0
PUBLIC STORAGE
COM
74460D109
376307
1686418
SH
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1686418
0
0
PULTEGROUP INC
COM
745867101
19
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SH
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962
0
0
PVH CORPORATION
COM
693656100
23
204
SH
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204
0
0
QORVO INC
COM
74736K101
20
351
SH
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351
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
85
1600
SH
SOLE
1600
0
0
QUALCOMM INC
COM
747525103
511
7466
SH
SOLE
7466
0
0
QUANEX BUILDING PRODUCTS CORPORATION
COM
747619104
2178
126193
SH
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126193
0
0
QUEST DIAGNOSTICS
COM
74834L100
216
2551
SH
SOLE
2551
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
22
267
SH
SOLE
267
0
0
RACKSPACE HOSTING INC
COM
750086100
391
12343
SH
SOLE
12343
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
9
2600
SH
SOLE
2600
0
0
RALPH LAUREN CORPORATION
CL A
751212101
14
143
SH
SOLE
143
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
51
2700
SH
SOLE
2700
0
0
RANGE RESOURCES CORP
COM
75281A109
20
524
SH
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524
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
23
396
SH
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396
0
0
RAYONIER INC
COM
754907103
76483
2881800
SH
SOLE
2881800
0
0
RAYTHEON COMPANY
COM NEW
755111507
251
1847
SH
SOLE
1847
0
0
REALOGY HOLDINGS CORPORATION
COM
75605Y106
13
500
SH
SOLE
500
0
0
REALTY INCOME CORP
COM
756109104
319229
4769602
SH
SOLE
4769602
0
0
RED HAT INC
COM
756577102
42
515
SH
SOLE
515
0
0
REGENCY CENTERS CORPORATION
COM
758849103
17158
221428
SH
SOLE
221428
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
80
200
SH
SOLE
200
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
33
3296
SH
SOLE
3296
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
14
120
SH
SOLE
120
0
0
RENASANT CORPORATION
COM
75970E107
2403
71451
SH
SOLE
71451
0
0
REPUBLIC SERVICES INC
COM
760759100
31
618
SH
SOLE
618
0
0
RESMED INC
COM
761152107
99
1533
SH
SOLE
1533
0
0
RESOURCES CONNECTION INC
COM
76122Q105
2516
168397
SH
SOLE
168397
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
81
3700
SH
SOLE
3700
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
105564
6283582
SH
SOLE
6283582
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
2079
90823
SH
SOLE
90823
0
0
REYNOLDS AMERICAN INC
COM
761713106
106
2245
SH
SOLE
2245
0
0
RITE AID CORPORATION
COM
767754104
22
2901
SH
SOLE
2901
0
0
RLJ LODGING TRUST
COM
74965L101
118154
5618347
SH
SOLE
5618347
0
0
ROBERT HALF INTL INC
COM
770323103
16
423
SH
SOLE
423
0
0
ROCKWELL AUTOMATION INC
COM
773903109
393
3211
SH
SOLE
3211
0
0
ROCKWELL COLLINS INC.
COM
774341101
206
2442
SH
SOLE
2442
0
0
ROPER TECHNOLOGIES INC
COM
776696106
51
282
SH
SOLE
282
0
0
ROSS STORES INC
COM
778296103
227
3528
SH
SOLE
3528
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
37
494
SH
SOLE
494
0
0
RUBICON PROJECT INC
COM
78112V102
1097
132532
SH
SOLE
132532
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
132
2750
SH
SOLE
2750
0
0
S&P GLOBAL INC
COM
78409V104
84
666
SH
SOLE
666
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
55
2200
SH
SOLE
2200
0
0
SABRE CORPORATION
COM
78573M104
14
498
SH
SOLE
498
0
0
SALESFORCE COM INC
COM
79466L302
118
1650
SH
SOLE
1650
0
0
SAUL CENTERS INC
COM
804395101
37
550
SH
SOLE
550
0
0
SBA COMMUNICATIONS CORPORATION-CL A
COM
78388J106
35
316
SH
SOLE
316
0
0
SCANA CORPORATION
COM
80589M102
25
347
SH
SOLE
347
0
0
SCHLUMBERGER LIMITED
COM
806857108
280
3562
SH
SOLE
3562
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
2284
222827
SH
SOLE
222827
0
0
SCRIPPS NETWORKS INTERACTIVE INC
CL A COM
811065101
15
240
SH
SOLE
240
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
34
892
SH
SOLE
892
0
0
SEALED AIR CORPORATION
COM
81211K100
24
517
SH
SOLE
517
0
0
SEI INVESTMENTS COMPANY
COM
784117103
18
397
SH
SOLE
397
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
59
2200
SH
SOLE
2200
0
0
SEMPRA ENERGY
COM
816851109
13823
128961
SH
SOLE
128961
0
0
SEMTECH CORPORATION
COM
816850101
2745
98987
SH
SOLE
98987
0
0
SENIOR HOUSING PROPERTIES
SH BEN INT
81721M109
182
8000
SH
SOLE
8000
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
2293
28968
SH
SOLE
28968
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3205
61741
SH
SOLE
61741
0
0
SIGMA DESIGNS INC
COM
826565103
1942
249267
SH
SOLE
249267
0
0
SIGNATURE BANK
COM
82669G104
17
142
SH
SOLE
142
0
0
SIGNET JEWELERS LTD
SHS
G81276100
18
237
SH
SOLE
237
0
0
SILVER BAY REALTY TRUST CORPORATION
COM
82735Q102
21
1200
SH
SOLE
1200
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
353
24912
SH
SOLE
24912
0
0
SIMON PROPERTY GROUP
COM
828806109
1088820
5259747
SH
SOLE
5259747
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
23
5455
SH
SOLE
5455
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
41
537
SH
SOLE
537
0
0
SL GREEN REALTY CORPORATION
COM
78440X101
208421
1928041
SH
SOLE
1928041
0
0
SNAP-ON INC
COM
833034101
26
170
SH
SOLE
170
0
0
SOLARCITY CORPORATION
COM
83416T100
284
14496
SH
SOLE
14496
0
0
SOUTHERN CO
COM
842587107
157
3068
SH
SOLE
3068
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2602
80851
SH
SOLE
80851
0
0
SOUTHWEST AIRLINES COMPANY
COM
844741108
18
469
SH
SOLE
469
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
17
1224
SH
SOLE
1224
0
0
SPDR S&P 500 ETF TRUST ETF
TR UNIT
78462F103
22495
104000
SH
SOLE
104000
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
75
1757
SH
SOLE
1757
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
216
16200
SH
SOLE
16200
0
0
SPLUNK INC
COM
848637104
2331
39722
SH
SOLE
39722
0
0
SPRINT CORPORATION
COM SER 1
85207U105
18
2709
SH
SOLE
2709
0
0
ST JUDE MEDICAL INC
COM
790849103
59
740
SH
SOLE
740
0
0
STAG INDUSTRIAL INC
COM
85254J102
61
2500
SH
SOLE
2500
0
0
STAMPS.COM INC
COM NEW
852857200
2957
31288
SH
SOLE
31288
0
0
STANLEY BLACK & DECKER INC
COM
854502101
48
392
SH
SOLE
392
0
0
STAPLES INC
COM
855030102
16
1905
SH
SOLE
1905
0
0
STARBUCKS CORP
COM
855244109
200
3686
SH
SOLE
3686
0
0
STATE STREET CORP
COM
857477103
74
1056
SH
SOLE
1056
0
0
STERICYCLE INC
COM
858912108
18
222
SH
SOLE
222
0
0
STEWART INFORMATION SERVICES CORPORATION
COM
860372101
1435
32286
SH
SOLE
32286
0
0
STORE CAPITAL CORPORATION
COM
862121100
18818
638555
SH
SOLE
638555
0
0
STRATASYS LTD
SHS
M85548101
1918
79623
SH
SOLE
79623
0
0
STRYKER CORP
COM
863667101
103
885
SH
SOLE
885
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1109
84302
SH
SOLE
84302
0
0
SUN COMMUNITIES INC
COM
866674104
77150
983056
SH
SOLE
983056
0
0
SUNPOWER CORPORATION
COM
867652406
289
32433
SH
SOLE
32433
0
0
SUNSTONE HOTEL INVESTORS
COM
867892101
93
7300
SH
SOLE
7300
0
0
SUNTRUST BANKS INC
COM
867914103
57
1292
SH
SOLE
1292
0
0
SYMANTEC CORP
COM
871503108
39
1541
SH
SOLE
1541
0
0
SYNCHRONY FINANCIAL
COM
87165B103
60
2134
SH
SOLE
2134
0
0
SYNOPSYS INC
COM
871607107
203
3428
SH
SOLE
3428
0
0
SYSCO CORP
COM
871829107
239
4873
SH
SOLE
4873
0
0
T ROWE PRICE GROUP INC
COM
74144T108
44
657
SH
SOLE
657
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