COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 24,247 | 998,240 | SH | | SOLE | | 998,240 | 0 | 0 |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 80,002 | 81,424,000 | PRN | | SOLE | | 81,424,000 | 0 | 0 |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 59,477 | 59,600,000 | PRN | | SOLE | | 59,600,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 113,614 | 1,312,701 | SH | | SOLE | | 1,312,701 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 449,695 | 3,837,645 | SH | | SOLE | | 3,837,645 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,615 | 399,143 | SH | | SOLE | | 399,143 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,118 | 473,724 | SH | | SOLE | | 473,724 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 13,767 | 176,388 | SH | | SOLE | | 176,388 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,050 | 31,431 | SH | | SOLE | | 31,431 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 21,837 | 2,118,016 | SH | | SOLE | | 2,118,016 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,646 | 211,063 | SH | | SOLE | | 211,063 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 14,276 | 211,063 | SH | | SOLE | | 211,063 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 99,870 | 5,576,235 | SH | | SOLE | | 5,576,235 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23,623 | 419,142 | SH | | SOLE | | 419,142 | 0 | 0 |
TRONOX LTD SHS | CL A | Q9235V101 | 2,564 | 248,690 | SH | | SOLE | | 248,690 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 25,469 | 2,228,216 | SH | | SOLE | | 2,228,216 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,975 | 199,400 | SH | | SOLE | | 199,400 | 0 | 0 |
NUSHARES ETF TR | SHORT TERM REIT | 67092P706 | 4,951 | 198,500 | SH | | SOLE | | 198,500 | 0 | 0 |
NUSHARES ETF TR ESG | MID CAP | 67092P409 | 4,962 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NUSHARES ETF TR ESG | LARGE CAP | 67092P201 | 5,040 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NUSHARES ETF TR ESG | LRG VALUE | 67092P300 | 5,002 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NUSHARES ETF TR ESG | MID VALUE | 67092P508 | 4,958 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NUSHARES ETF TR ESG | SMALL CAP | 67092P607 | 9,860 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 933 | 130,841 | SH | | SOLE | | 130,841 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 2,999 | 97,735 | SH | | SOLE | | 97,735 | 0 | 0 |
ACADIA RLTY TR COM | SH BEN INT | 004239109 | 2,759 | 84,437 | SH | | SOLE | | 84,437 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,230 | 26,717 | SH | | SOLE | | 26,717 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,052 | 69,038 | SH | | SOLE | | 69,038 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 410 | 16,324 | SH | | SOLE | | 16,324 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,365 | 82,342 | SH | | SOLE | | 82,342 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 411 | 27,329 | SH | | SOLE | | 27,329 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 771 | 31,959 | SH | | SOLE | | 31,959 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,080 | 98,668 | SH | | SOLE | | 98,668 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 23,213 | 371,296 | SH | | SOLE | | 371,296 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,709 | 248,749 | SH | | SOLE | | 248,749 | 0 | 0 |
GETTY RLTY CORP | NEW COM | 374297109 | 696 | 27,304 | SH | | SOLE | | 27,304 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,027 | 183,336 | SH | | SOLE | | 183,336 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 1,175 | 146,636 | SH | | SOLE | | 146,636 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,477 | 172,557 | SH | | SOLE | | 172,557 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,615 | 118,625 | SH | | SOLE | | 118,625 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,664 | 246,697 | SH | | SOLE | | 246,697 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 2,700 | 93,046 | SH | | SOLE | | 93,046 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,640 | 118,873 | SH | | SOLE | | 118,873 | 0 | 0 |
REALTY INE CORP | COM | 756109104 | 15,530 | 270,184 | SH | | SOLE | | 270,184 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 950 | 14,267 | SH | | SOLE | | 14,267 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 5,223 | 68,173 | SH | | SOLE | | 68,173 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,609 | 100,862 | SH | | SOLE | | 100,862 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,453 | 129,796 | SH | | SOLE | | 129,796 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 910 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,243 | 83,175 | SH | | SOLE | | 83,175 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,435 | 163,592 | SH | | SOLE | | 163,592 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,057 | 178,895 | SH | | SOLE | | 178,895 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,711 | 91,727 | SH | | SOLE | | 91,727 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 3,054 | 358,876 | SH | | SOLE | | 358,876 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 2,544 | 34,448 | SH | | SOLE | | 34,448 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 16,026 | 68,928 | SH | | SOLE | | 68,928 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,714 | 75,390 | SH | | SOLE | | 75,390 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,424 | 122,078 | SH | | SOLE | | 122,078 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 3,674 | 121,172 | SH | | SOLE | | 121,172 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,363 | 105,127 | SH | | SOLE | | 105,127 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 7,083 | 96,739 | SH | | SOLE | | 96,739 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,938 | 41,261 | SH | | SOLE | | 41,261 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,118 | 154,875 | SH | | SOLE | | 154,875 | 0 | 0 |
MACERICH CO | COM | 554382101 | 10,697 | 150,999 | SH | | SOLE | | 150,999 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,859 | 38,542 | SH | | SOLE | | 38,542 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,672 | 181,435 | SH | | SOLE | | 181,435 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,437 | 20,916 | SH | | SOLE | | 20,916 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,325 | 69,866 | SH | | SOLE | | 69,866 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 4,682 | 63,335 | SH | | SOLE | | 63,335 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,556 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,324 | 120,820 | SH | | SOLE | | 120,820 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 11,225 | 446,152 | SH | | SOLE | | 446,152 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,555 | 177,780 | SH | | SOLE | | 177,780 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,461 | 143,728 | SH | | SOLE | | 143,728 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 20,250 | 160,997 | SH | | SOLE | | 160,997 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,361 | 378,516 | SH | | SOLE | | 378,516 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,776 | 784,264 | SH | | SOLE | | 784,264 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 11,449 | 106,453 | SH | | SOLE | | 106,453 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 9,867 | 371,513 | SH | | SOLE | | 371,513 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 34,016 | 152,197 | SH | | SOLE | | 152,197 | 0 | 0 |
SIMON PPTY GROUP INC | NEW COM | 828806109 | 58,575 | 329,687 | SH | | SOLE | | 329,687 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 23,589 | 783,938 | SH | | SOLE | | 783,938 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 7,558 | 109,616 | SH | | SOLE | | 109,616 | 0 | 0 |
GLADSTONE L CORP | COM | 376536108 | 498 | 24,752 | SH | | SOLE | | 24,752 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 749 | 96,553 | SH | | SOLE | | 96,553 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 115,410 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 685 | 62,454 | SH | | SOLE | | 62,454 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 602 | 92,124 | SH | | SOLE | | 92,124 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,547 | 123,598 | SH | | SOLE | | 123,598 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,892 | 138,467 | SH | | SOLE | | 138,467 | 0 | 0 |
SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 3,470 | 227,526 | SH | | SOLE | | 227,526 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 16,401 | 166,911 | SH | | SOLE | | 166,911 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,855 | 81,207 | SH | | SOLE | | 81,207 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,439 | 211,566 | SH | | SOLE | | 211,566 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,148 | 337,220 | SH | | SOLE | | 337,220 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,367 | 105,457 | SH | | SOLE | | 105,457 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 1,645 | 39,487 | SH | | SOLE | | 39,487 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,813 | 154,142 | SH | | SOLE | | 154,142 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,364 | 146,715 | SH | | SOLE | | 146,715 | 0 | 0 |
UDR INC | COM | 902653104 | 10,223 | 280,233 | SH | | SOLE | | 280,233 | 0 | 0 |
HCP INC | COM | 40414L109 | 14,509 | 488,199 | SH | | SOLE | | 488,199 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,472 | 79,039 | SH | | SOLE | | 79,039 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,421 | 74,542 | SH | | SOLE | | 74,542 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,406 | 113,887 | SH | | SOLE | | 113,887 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,255 | 75,815 | SH | | SOLE | | 75,815 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,639 | 63,363 | SH | | SOLE | | 63,363 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,200 | 153,053 | SH | | SOLE | | 153,053 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,381 | 48,484 | SH | | SOLE | | 48,484 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 817 | 39,759 | SH | | SOLE | | 39,759 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,540 | 130,545 | SH | | SOLE | | 130,545 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 2,814 | 35,452 | SH | | SOLE | | 35,452 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 462 | 32,110 | SH | | SOLE | | 32,110 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,671 | 68,440 | SH | | SOLE | | 68,440 | 0 | 0 |
GENERAL GROWTH PPTYS INC | NEW COM | 370023103 | 13,200 | 528,439 | SH | | SOLE | | 528,439 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,767 | 41,010 | SH | | SOLE | | 41,010 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,421 | 88,627 | SH | | SOLE | | 88,627 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 378 | 25,352 | SH | | SOLE | | 25,352 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,877 | 78,649 | SH | | SOLE | | 78,649 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 3,209 | 131,026 | SH | | SOLE | | 131,026 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 29,006 | 549,455 | SH | | SOLE | | 549,455 | 0 | 0 |
DDR CORP | COM | 23317H102 | 4,991 | 326,844 | SH | | SOLE | | 326,844 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,063 | 189,128 | SH | | SOLE | | 189,128 | 0 | 0 |
AMERICAN TOWER CORP | NEW COM | 03027X100 | 46,850 | 443,315 | SH | | SOLE | | 443,315 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,801 | 71,466 | SH | | SOLE | | 71,466 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,791 | 247,302 | SH | | SOLE | | 247,302 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,213 | 50,994 | SH | | SOLE | | 50,994 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 5,627 | 95,234 | SH | | SOLE | | 95,234 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,743 | 66,086 | SH | | SOLE | | 66,086 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 631 | 36,820 | SH | | SOLE | | 36,820 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 3,589 | 80,245 | SH | | SOLE | | 80,245 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 558 | 38,282 | SH | | SOLE | | 38,282 | 0 | 0 |
SPIRIT RLTY CAP INC | NEW COM | 84860W102 | 5,246 | 483,032 | SH | | SOLE | | 483,032 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,558 | 67,197 | SH | | SOLE | | 67,197 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,678 | 141,267 | SH | | SOLE | | 141,267 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,908 | 233,916 | SH | | SOLE | | 233,916 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 572 | 64,154 | SH | | SOLE | | 64,154 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,591 | 128,313 | SH | | SOLE | | 128,313 | 0 | 0 |
QTS RLTY TR INC COM | CL A | 74736A103 | 2,340 | 47,125 | SH | | SOLE | | 47,125 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,823 | 130,704 | SH | | SOLE | | 130,704 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,596 | 215,403 | SH | | SOLE | | 215,403 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,804 | 319,555 | SH | | SOLE | | 319,555 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 377 | 27,631 | SH | | SOLE | | 27,631 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 493 | 43,788 | SH | | SOLE | | 43,788 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 293 | 21,354 | SH | | SOLE | | 21,354 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 226 | 20,247 | SH | | SOLE | | 20,247 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 1,775 | 175,401 | SH | | SOLE | | 175,401 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 995 | 64,966 | SH | | SOLE | | 64,966 | 0 | 0 |
GEO GROUP INC | NEW COM | 36162J106 | 2,707 | 75,332 | SH | | SOLE | | 75,332 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,004 | 132,412 | SH | | SOLE | | 132,412 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,030 | 86,474 | SH | | SOLE | | 86,474 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 816 | 83,324 | SH | | SOLE | | 83,324 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,558 | 95,203 | SH | | SOLE | | 95,203 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 4,003 | 162,012 | SH | | SOLE | | 162,012 | 0 | 0 |
LAMAR ADVERTISING CO | NEW CL A | 512816109 | 5,839 | 86,839 | SH | | SOLE | | 86,839 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,522 | 157,741 | SH | | SOLE | | 157,741 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,597 | 144,614 | SH | | SOLE | | 144,614 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,899 | 175,519 | SH | | SOLE | | 175,519 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,241 | 76,609 | SH | | SOLE | | 76,609 | 0 | 0 |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 32,824 | 378,286 | SH | | SOLE | | 378,286 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,314 | 148,194 | SH | | SOLE | | 148,194 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,572 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
IRON MTN INC | NEW COM | 46284V101 | 8,162 | 251,283 | SH | | SOLE | | 251,283 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 26,627 | 74,499 | SH | | SOLE | | 74,499 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,208 | 113,720 | SH | | SOLE | | 113,720 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 763 | 38,107 | SH | | SOLE | | 38,107 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 383 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
MUNICATIONS SALES&LEAS IN | COM | 20341J104 | 4,104 | 161,499 | SH | | SOLE | | 161,499 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 977 | 44,249 | SH | | SOLE | | 44,249 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,470 | 223,733 | SH | | SOLE | | 223,733 | 0 | 0 |
MUNITY HEALTHCARE TR INC | COM | 20369C106 | 305 | 13,231 | SH | | SOLE | | 13,231 | 0 | 0 |
HERSHA HOSPITALITY TR PR | SHS BEN INT | 427825500 | 837 | 38,921 | SH | | SOLE | | 38,921 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 877 | 50,411 | SH | | SOLE | | 50,411 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 8,567 | 1,012,629 | SH | | SOLE | | 1,012,629 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 2,235 | 89,419 | SH | | SOLE | | 89,419 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 1,329 | 169,785 | SH | | SOLE | | 169,785 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 25,462 | 380,425 | SH | | SOLE | | 380,425 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 746 | 59,329 | SH | | SOLE | | 59,329 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,875 | 189,799 | SH | | SOLE | | 189,799 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,279 | 62,347 | SH | | SOLE | | 62,347 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 443 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 4,033 | 439,336 | SH | | SOLE | | 439,336 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,158 | 247,510 | SH | | SOLE | | 247,510 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,468 | 50,961 | SH | | SOLE | | 50,961 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 128 | 14,323 | SH | | SOLE | | 14,323 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 4,167 | 48,870 | SH | | SOLE | | 48,870 | 0 | 0 |
WASHINGTON PRIME GROUP | NEW COM | 93964W108 | 2,018 | 193,859 | SH | | SOLE | | 193,859 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 261 | 23,475 | SH | | SOLE | | 23,475 | 0 | 0 |
PARKWAY INC | COM | 70156Q107 | 1,013 | 45,533 | SH | | SOLE | | 45,533 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,533 | 98,883 | SH | | SOLE | | 98,883 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2,883 | 117,878 | SH | | SOLE | | 117,878 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 227,117 | 5,090,024 | SH | | SOLE | | 5,090,024 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2,724 | 11,350,000 | SH | | SOLE | | 11,350,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 94,687 | 6,977,609 | SH | | SOLE | | 6,977,609 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 230 | 225,000 | PRN | | SOLE | | 225,000 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 293 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,228 | 95,397 | SH | | SOLE | | 95,397 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,125 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,216 | 135,800 | SH | | SOLE | | 135,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,835 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,612 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,626 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,296 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,609 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,941 | 77,200 | SH | | SOLE | | 77,200 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,950 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
BCE INC PUT | COM | 05534B950 | 4,076 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
CA INC | COM | 12673P105 | 4,121 | 129,700 | SH | | SOLE | | 129,700 | 0 | 0 |
CHEVRON CORP | NEW COM | 166764100 | 9,993 | 84,900 | SH | | SOLE | | 84,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,519 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,482 | 181,400 | SH | | SOLE | | 181,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,697 | 113,300 | SH | | SOLE | | 113,300 | 0 | 0 |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 3,046 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
DOMINION RES INC VA | NEW COM | 25746U109 | 5,292 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,522 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,424 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,999 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,363 | 77,188 | SH | | SOLE | | 77,188 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,510 | 269,300 | SH | | SOLE | | 269,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,009 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,996 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,072 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,809 | 90,500 | SH | | SOLE | | 90,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,082 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,466 | 125,800 | SH | | SOLE | | 125,800 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,190 | 82,700 | SH | | SOLE | | 82,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,051 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,639 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,635 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,506 | 104,700 | SH | | SOLE | | 104,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,137 | 100,200 | SH | | SOLE | | 100,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,677 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,721 | 268,500 | SH | | SOLE | | 268,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,944 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,003 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,336 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,937 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
VERIZON MUNICATIONS INC | COM | 92343V104 | 10,687 | 200,200 | SH | | SOLE | | 200,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 6,774 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,560 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
WELLS FARGO & CO | NEW COM | 949746101 | 7,875 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,139 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,125 | 28,700 | SH | | DFND | 1 | 28,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,216 | 135,800 | SH | | DFND | 1 | 135,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,835 | 24,200 | SH | | DFND | 1 | 24,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,612 | 68,200 | SH | | DFND | 1 | 68,200 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,626 | 57,600 | SH | | DFND | 1 | 57,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,296 | 20,700 | SH | | DFND | 1 | 20,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,609 | 49,700 | SH | | DFND | 1 | 49,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,941 | 77,200 | SH | | DFND | 1 | 77,200 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,950 | 84,000 | SH | | DFND | 1 | 84,000 | 0 | 0 |
BCE INC PUT | COM | 05534B950 | 4,076 | 94,200 | SH | | DFND | 1 | 94,200 | 0 | 0 |
CA INC | COM | 12673P105 | 4,121 | 129,700 | SH | | DFND | 1 | 129,700 | 0 | 0 |
CHEVRON CORP | NEW COM | 166764100 | 9,993 | 84,900 | SH | | DFND | 1 | 84,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,519 | 34,200 | SH | | DFND | 1 | 34,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,482 | 181,400 | SH | | DFND | 1 | 181,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,697 | 113,300 | SH | | DFND | 1 | 113,300 | 0 | 0 |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 3,046 | 35,100 | SH | | DFND | 1 | 35,100 | 0 | 0 |
DOMINION RES INC VA | NEW COM | 25746U109 | 5,292 | 69,100 | SH | | DFND | 1 | 69,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,522 | 96,500 | SH | | DFND | 1 | 96,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,424 | 57,000 | SH | | DFND | 1 | 57,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,999 | 99,700 | SH | | DFND | 1 | 99,700 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,363 | 77,188 | SH | | DFND | 1 | 77,188 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,510 | 269,300 | SH | | DFND | 1 | 269,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,009 | 64,900 | SH | | DFND | 1 | 64,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,996 | 30,100 | SH | | DFND | 1 | 30,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,072 | 96,100 | SH | | DFND | 1 | 96,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,809 | 90,500 | SH | | DFND | 1 | 90,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,082 | 58,200 | SH | | DFND | 1 | 58,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,466 | 125,800 | SH | | DFND | 1 | 125,800 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,190 | 82,700 | SH | | DFND | 1 | 82,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,051 | 41,500 | SH | | DFND | 1 | 41,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,639 | 78,800 | SH | | DFND | 1 | 78,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,635 | 86,000 | SH | | DFND | 1 | 86,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,506 | 104,700 | SH | | DFND | 1 | 104,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,137 | 100,200 | SH | | DFND | 1 | 100,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,677 | 44,700 | SH | | DFND | 1 | 44,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,721 | 268,500 | SH | | DFND | 1 | 268,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,944 | 57,100 | SH | | DFND | 1 | 57,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,003 | 71,400 | SH | | DFND | 1 | 71,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,336 | 80,400 | SH | | DFND | 1 | 80,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,937 | 96,100 | SH | | DFND | 1 | 96,100 | 0 | 0 |
VERIZON MUNICATIONS INC | COM | 92343V104 | 10,687 | 200,200 | SH | | DFND | 1 | 200,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 6,774 | 98,000 | SH | | DFND | 1 | 98,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,560 | 50,200 | SH | | DFND | 1 | 50,200 | 0 | 0 |
WELLS FARGO & CO | NEW COM | 949746101 | 7,875 | 142,900 | SH | | DFND | 1 | 142,900 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,139 | 101,700 | SH | | DFND | 1 | 101,700 | 0 | 0 |