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 |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 58,654 | 58,050,000 | PRN | | SOLE | | 58,050,000 | 0 | 0 |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 24,305 | 998,240 | SH | | SOLE | | 998,240 | 0 | 0 |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 79,734 | 81,424,000 | PRN | | SOLE | | 81,424,000 | 0 | 0 |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 1,566 | 1,550,000 | SH | | SOLE | | 1,550,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,829 | 399,143 | SH | | SOLE | | 399,143 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,039 | 473,724 | SH | | SOLE | | 473,724 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 12,160 | 176,388 | SH | | SOLE | | 176,388 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 24,622 | 2,228,216 | SH | | SOLE | | 2,228,216 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,288 | 31,431 | SH | | SOLE | | 31,431 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6,891 | 211,063 | SH | | SOLE | | 211,063 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 14,713 | 211,063 | SH | | SOLE | | 211,063 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 100,372 | 5,576,235 | SH | | SOLE | | 5,576,235 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23,983 | 419,142 | SH | | SOLE | | 419,142 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 7,432 | 199,400 | SH | | SOLE | | 199,400 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 4,588 | 248,690 | SH | | SOLE | | 248,690 | 0 | 0 |
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 5,590 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 10,192 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
NUSHARES ETF TR | SHORT TERM REIT | 67092P706 | 4,990 | 198,500 | SH | | SOLE | | 198,500 | 0 | 0 |
NUSHARES ETF TR | ESG LRG VALUE | 67092P300 | 5,120 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NUSHARES ETF TR | ESG MID VALUE | 67092P508 | 5,120 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NUSHARES ETF TR | ESG MID CAP | 67092P409 | 5,280 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 776 | 130,841 | SH | | SOLE | | 130,841 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,538 | 84,437 | SH | | SOLE | | 84,437 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,281 | 26,717 | SH | | SOLE | | 26,717 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,023 | 71,720 | SH | | SOLE | | 71,720 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 381 | 16,324 | SH | | SOLE | | 16,324 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,154 | 82,342 | SH | | SOLE | | 82,342 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 416 | 27,329 | SH | | SOLE | | 27,329 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 9,611 | 365,847 | SH | | SOLE | | 365,847 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 32,798 | 149,823 | SH | | SOLE | | 149,823 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,830 | 324,538 | SH | | SOLE | | 324,538 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 26,210 | 771,349 | SH | | SOLE | | 771,349 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 10,105 | 152,213 | SH | | SOLE | | 152,213 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 512 | 24,752 | SH | | SOLE | | 24,752 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 615 | 96,553 | SH | | SOLE | | 96,553 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 117,735 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 642 | 62,454 | SH | | SOLE | | 62,454 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 462 | 92,124 | SH | | SOLE | | 92,124 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,045 | 121,584 | SH | | SOLE | | 121,584 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,491 | 136,384 | SH | | SOLE | | 136,384 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 17,475 | 164,255 | SH | | SOLE | | 164,255 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,167 | 80,027 | SH | | SOLE | | 80,027 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,318 | 207,935 | SH | | SOLE | | 207,935 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,273 | 331,523 | SH | | SOLE | | 331,523 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,280 | 105,457 | SH | | SOLE | | 105,457 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 1,761 | 38,537 | SH | | SOLE | | 38,537 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,632 | 152,041 | SH | | SOLE | | 152,041 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,536 | 144,167 | SH | | SOLE | | 144,167 | 0 | 0 |
UDR INC | COM | 902653104 | 9,999 | 275,745 | SH | | SOLE | | 275,745 | 0 | 0 |
HCP INC | COM | 40414L109 | 15,019 | 480,133 | SH | | SOLE | | 480,133 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,854 | 77,727 | SH | | SOLE | | 77,727 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,560 | 74,542 | SH | | SOLE | | 74,542 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,359 | 112,180 | SH | | SOLE | | 112,180 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,215 | 75,815 | SH | | SOLE | | 75,815 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,518 | 63,363 | SH | | SOLE | | 63,363 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,207 | 149,977 | SH | | SOLE | | 149,977 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,358 | 48,484 | SH | | SOLE | | 48,484 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 785 | 39,759 | SH | | SOLE | | 39,759 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 5,464 | 157,747 | SH | | SOLE | | 157,747 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 3,134 | 34,808 | SH | | SOLE | | 34,808 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 444 | 32,110 | SH | | SOLE | | 32,110 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,872 | 67,011 | SH | | SOLE | | 67,011 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,681 | 40,188 | SH | | SOLE | | 40,188 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,416 | 88,627 | SH | | SOLE | | 88,627 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 335 | 25,352 | SH | | SOLE | | 25,352 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,927 | 77,029 | SH | | SOLE | | 77,029 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 3,031 | 128,944 | SH | | SOLE | | 128,944 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 28,058 | 540,817 | SH | | SOLE | | 540,817 | 0 | 0 |
DDR CORP | COM | 23317H102 | 4,035 | 322,009 | SH | | SOLE | | 322,009 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,833 | 186,173 | SH | | SOLE | | 186,173 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,017 | 436,209 | SH | | SOLE | | 436,209 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,843 | 71,466 | SH | | SOLE | | 71,466 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,517 | 243,889 | SH | | SOLE | | 243,889 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,098 | 50,099 | SH | | SOLE | | 50,099 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 5,823 | 93,584 | SH | | SOLE | | 93,584 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,792 | 65,083 | SH | | SOLE | | 65,083 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 750 | 34,918 | SH | | SOLE | | 34,918 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 4,068 | 79,040 | SH | | SOLE | | 79,040 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 532 | 38,282 | SH | | SOLE | | 38,282 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,823 | 476,156 | SH | | SOLE | | 476,156 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,513 | 67,197 | SH | | SOLE | | 67,197 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,104 | 156,200 | SH | | SOLE | | 156,200 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,259 | 229,033 | SH | | SOLE | | 229,033 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 601 | 64,154 | SH | | SOLE | | 64,154 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,594 | 125,679 | SH | | SOLE | | 125,679 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,258 | 46,326 | SH | | SOLE | | 46,326 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,847 | 127,942 | SH | | SOLE | | 127,942 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,761 | 315,029 | SH | | SOLE | | 315,029 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 360 | 33,926 | SH | | SOLE | | 33,926 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 504 | 43,788 | SH | | SOLE | | 43,788 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 370 | 33,146 | SH | | SOLE | | 33,146 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,093 | 64,966 | SH | | SOLE | | 64,966 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,071 | 130,400 | SH | | SOLE | | 130,400 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,859 | 86,474 | SH | | SOLE | | 86,474 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 850 | 83,324 | SH | | SOLE | | 83,324 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,505 | 93,623 | SH | | SOLE | | 93,623 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 3,817 | 159,856 | SH | | SOLE | | 159,856 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,387 | 85,456 | SH | | SOLE | | 85,456 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,515 | 155,158 | SH | | SOLE | | 155,158 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,782 | 142,461 | SH | | SOLE | | 142,461 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 657 | 31,959 | SH | | SOLE | | 31,959 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,214 | 97,099 | SH | | SOLE | | 97,099 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 23,772 | 365,492 | SH | | SOLE | | 365,492 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,954 | 244,663 | SH | | SOLE | | 244,663 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 690 | 27,304 | SH | | SOLE | | 27,304 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,920 | 179,928 | SH | | SOLE | | 179,928 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 1,101 | 146,636 | SH | | SOLE | | 146,636 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,345 | 169,507 | SH | | SOLE | | 169,507 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,377 | 116,647 | SH | | SOLE | | 116,647 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,412 | 241,727 | SH | | SOLE | | 241,727 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 2,458 | 91,244 | SH | | SOLE | | 91,244 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,898 | 116,950 | SH | | SOLE | | 116,950 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 15,840 | 266,084 | SH | | SOLE | | 266,084 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 879 | 14,267 | SH | | SOLE | | 14,267 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,259 | 99,455 | SH | | SOLE | | 99,455 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,617 | 127,625 | SH | | SOLE | | 127,625 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 921 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,105 | 91,434 | SH | | SOLE | | 91,434 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,131 | 160,797 | SH | | SOLE | | 160,797 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,707 | 178,895 | SH | | SOLE | | 178,895 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,265 | 90,290 | SH | | SOLE | | 90,290 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 2,915 | 352,431 | SH | | SOLE | | 352,431 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 2,487 | 33,828 | SH | | SOLE | | 33,828 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 15,696 | 67,792 | SH | | SOLE | | 67,792 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,923 | 74,328 | SH | | SOLE | | 74,328 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,207 | 120,424 | SH | | SOLE | | 120,424 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 3,885 | 119,530 | SH | | SOLE | | 119,530 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,165 | 105,127 | SH | | SOLE | | 105,127 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 7,247 | 100,544 | SH | | SOLE | | 100,544 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,976 | 41,261 | SH | | SOLE | | 41,261 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,871 | 152,307 | SH | | SOLE | | 152,307 | 0 | 0 |
MACERICH CO | COM | 554382101 | 9,589 | 148,890 | SH | | SOLE | | 148,890 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,759 | 37,989 | SH | | SOLE | | 37,989 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,883 | 178,340 | SH | | SOLE | | 178,340 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,400 | 20,916 | SH | | SOLE | | 20,916 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,058 | 69,866 | SH | | SOLE | | 69,866 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 4,126 | 62,497 | SH | | SOLE | | 62,497 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,404 | 76,866 | SH | | SOLE | | 76,866 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,981 | 119,216 | SH | | SOLE | | 119,216 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 9,717 | 439,903 | SH | | SOLE | | 439,903 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,543 | 174,889 | SH | | SOLE | | 174,889 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,962 | 141,407 | SH | | SOLE | | 141,407 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 20,971 | 158,376 | SH | | SOLE | | 158,376 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,190 | 372,704 | SH | | SOLE | | 372,704 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,405 | 771,993 | SH | | SOLE | | 771,993 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 11,158 | 104,653 | SH | | SOLE | | 104,653 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,750 | 175,519 | SH | | SOLE | | 175,519 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,089 | 75,623 | SH | | SOLE | | 75,623 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,156 | 372,221 | SH | | SOLE | | 372,221 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,590 | 145,900 | SH | | SOLE | | 145,900 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,459 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 8,825 | 247,397 | SH | | SOLE | | 247,397 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 29,358 | 73,327 | SH | | SOLE | | 73,327 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,941 | 113,720 | SH | | SOLE | | 113,720 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 754 | 38,107 | SH | | SOLE | | 38,107 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 414 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,058 | 44,249 | SH | | SOLE | | 44,249 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,210 | 220,443 | SH | | SOLE | | 220,443 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 316 | 13,231 | SH | | SOLE | | 13,231 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 875 | 50,411 | SH | | SOLE | | 50,411 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 8,459 | 996,319 | SH | | SOLE | | 996,319 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 2,358 | 87,769 | SH | | SOLE | | 87,769 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 26,511 | 374,350 | SH | | SOLE | | 374,350 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 688 | 59,329 | SH | | SOLE | | 59,329 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,423 | 62,347 | SH | | SOLE | | 62,347 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 429 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,291 | 242,943 | SH | | SOLE | | 242,943 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,730 | 50,961 | SH | | SOLE | | 50,961 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 130 | 14,323 | SH | | SOLE | | 14,323 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 3,960 | 48,228 | SH | | SOLE | | 48,228 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,685 | 193,859 | SH | | SOLE | | 193,859 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 263 | 23,475 | SH | | SOLE | | 23,475 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,820 | 96,479 | SH | | SOLE | | 96,479 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 3,643 | 115,958 | SH | | SOLE | | 115,958 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,784 | 143,870 | SH | | SOLE | | 143,870 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,722 | 122,306 | SH | | SOLE | | 122,306 | 0 | 0 |
GGP INC | COM | 36174X101 | 12,079 | 521,088 | SH | | SOLE | | 521,088 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,413 | 58,664 | SH | | SOLE | | 58,664 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 4,175 | 161,499 | SH | | SOLE | | 161,499 | 0 | 0 |
PARKWAY INC | COM | 70156Q107 | 906 | 45,533 | SH | | SOLE | | 45,533 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 5,380 | 66,975 | SH | | SOLE | | 66,975 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,434 | 224,031 | SH | | SOLE | | 224,031 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,092 | 212,216 | SH | | SOLE | | 212,216 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 302 | 24,509 | SH | | SOLE | | 24,509 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,438 | 74,150 | SH | | SOLE | | 74,150 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 731 | 38,921 | SH | | SOLE | | 38,921 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 210,880 | 5,090,024 | SH | | SOLE | | 5,090,024 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1,022 | 11,350,000 | SH | | SOLE | | 11,350,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 75,661 | 6,977,609 | SH | | SOLE | | 6,977,609 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 235 | 225,000 | PRN | | SOLE | | 225,000 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 299 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,219 | 95,397 | SH | | SOLE | | 95,397 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,871 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,498 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,684 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
CA INC | COM | 12673P105 | 4,114 | 129,700 | SH | | SOLE | | 129,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,901 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,007 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,675 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,580 | 77,188 | SH | | SOLE | | 77,188 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,315 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,285 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,660 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
BCE INC | PUT | 05534B950 | 4,159 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,755 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,867 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,360 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,349 | 100,200 | SH | | SOLE | | 100,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,673 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,334 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,834 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,131 | 181,400 | SH | | SOLE | | 181,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,176 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,025 | 269,300 | SH | | SOLE | | 269,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,896 | 104,700 | SH | | SOLE | | 104,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,185 | 268,500 | SH | | SOLE | | 268,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 7,064 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,954 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,031 | 135,800 | SH | | SOLE | | 135,800 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 6,132 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,049 | 158,100 | SH | | SOLE | | 158,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,150 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,859 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,969 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,379 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,852 | 137,900 | SH | | SOLE | | 137,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,000 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,543 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,760 | 200,200 | SH | | SOLE | | 200,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,521 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,950 | 90,500 | SH | | SOLE | | 90,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,949 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,116 | 84,900 | SH | | SOLE | | 84,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,491 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,871 | 68,200 | SH | | DFND | 1 | 68,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,498 | 61,300 | SH | | DFND | 1 | 61,300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,684 | 20,700 | SH | | DFND | 1 | 20,700 | 0 | 0 |
CA INC | COM | 12673P105 | 4,114 | 129,700 | SH | | DFND | 1 | 129,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,901 | 24,200 | SH | | DFND | 1 | 24,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,007 | 78,800 | SH | | DFND | 1 | 78,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,675 | 57,000 | SH | | DFND | 1 | 57,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,580 | 77,188 | SH | | DFND | 1 | 77,188 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,315 | 35,100 | SH | | DFND | 1 | 35,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,285 | 58,200 | SH | | DFND | 1 | 58,200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,660 | 34,200 | SH | | DFND | 1 | 34,200 | 0 | 0 |
BCE INC | PUT | 05534B950 | 4,159 | 94,200 | SH | | DFND | 1 | 94,200 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,755 | 84,000 | SH | | DFND | 1 | 84,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,867 | 57,600 | SH | | DFND | 1 | 57,600 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,360 | 69,100 | SH | | DFND | 1 | 69,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,349 | 100,200 | SH | | DFND | 1 | 100,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,673 | 63,000 | SH | | DFND | 1 | 63,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,334 | 50,300 | SH | | DFND | 1 | 50,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,834 | 53,800 | SH | | DFND | 1 | 53,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,131 | 181,400 | SH | | DFND | 1 | 181,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,176 | 99,700 | SH | | DFND | 1 | 99,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,025 | 269,300 | SH | | DFND | 1 | 269,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,896 | 104,700 | SH | | DFND | 1 | 104,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,185 | 268,500 | SH | | DFND | 1 | 268,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 7,064 | 98,000 | SH | | DFND | 1 | 98,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,954 | 142,900 | SH | | DFND | 1 | 142,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,031 | 135,800 | SH | | DFND | 1 | 135,800 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 6,132 | 96,500 | SH | | DFND | 1 | 96,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,049 | 158,100 | SH | | DFND | 1 | 158,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,150 | 36,000 | SH | | DFND | 1 | 36,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,859 | 47,900 | SH | | DFND | 1 | 47,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,969 | 96,100 | SH | | DFND | 1 | 96,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,379 | 41,500 | SH | | DFND | 1 | 41,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,852 | 137,900 | SH | | DFND | 1 | 137,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,000 | 44,700 | SH | | DFND | 1 | 44,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,543 | 86,000 | SH | | DFND | 1 | 86,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,760 | 200,200 | SH | | DFND | 1 | 200,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,521 | 101,700 | SH | | DFND | 1 | 101,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,950 | 90,500 | SH | | DFND | 1 | 90,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,949 | 96,100 | SH | | DFND | 1 | 96,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,116 | 84,900 | SH | | DFND | 1 | 84,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,491 | 28,700 | SH | | DFND | 1 | 28,700 | 0 | 0 |