COHEN & STEERS CAPITAL MANAGEMENT INC

All Holdings — 2015 Q1

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
680
Quarter
2015 Q1
Top Holding
SPG (9.1%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 680
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPG
Simon Property ...
Real Estate 9.06% 2.22% #1 8
Prev: #9
5.9 10,338,961 152.6%
P
S
17,114,632 $3,348,307,000 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
EQR
Equity Resident...
Real Estate 5.92% 1.43% #2 18
Prev: #20
4.7 20,572,871 272.5%
P
S
28,122,246 $2,189,598,000 1999 Q2 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Health Care REI...
Unknown 4.85% 1.04% #3 23
Prev: #26
4.2 18,301,541 376.3%
P
S
23,164,666 $1,792,019,000 13F Filing 2015-03-31 2015-05-15 (Est.)
VNO
Vornado Realty ...
Real Estate 4.69% 3.28% #4 2
Prev: #2
4.1 6,891,589 80.3%
P
S
15,470,613 $1,732,709,000 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
SLG
SL Green Realty...
Real Estate 4.18% 0.75% #5 42
Prev: #47
4.0 9,641,601 405.1%
P
S
12,021,868 $1,543,367,000 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
PSA
Public Storage
Real Estate 3.56% 0.90% #6 28
Prev: #34
3.7 3,699,123 124.2%
P
S
6,677,575 $1,316,417,000 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
UDR
UDR Inc.
Real Estate 3.45% #7
Prev: #—
3.4 37,475,859 no change
NEW
37,475,859 $1,275,303,000 2000 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
PLD
ProLogis Inc.
Real Estate 2.58% #8
Prev: #—
3.0 21,932,105 no change
NEW
21,932,105 $955,362,000 2015 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
MAC
The Macerich Co...
Real Estate 2.44% 2.00% #9 1
Prev: #10
3.2 4,548,055 73.7%
P
S
10,715,147 $903,608,000 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
REG
Regency Centers...
Real Estate 2.28% 0.24% #10 79
Prev: #89
3.2 11,531,546 1350.1%
P
S
12,385,653 $842,720,000 1999 Q2 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
DDR Corp.
Unknown 2.22% #11
Prev: #—
2.9 44,128,871 no change
NEW
44,128,871 $821,680,000 13F Filing 2015-03-31 2015-05-15 (Est.)
HST
Host Hotels & R...
Real Estate 2.13% 1.22% #12 11
Prev: #23
3.2 24,702,470 172.9%
P
S
38,993,687 $786,893,000 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Apartment Inves...
Unknown 1.92% 0.21% #13 85
Prev: #98
3.1 17,089,143 1734.5%
P
S
18,074,418 $711,409,000 13F Filing 2015-03-31 2015-05-15 (Est.)
HME
Home Properties...
Unknown 1.68% 0.73% #14 34
Prev: #48
3.0 5,919,880 196.2%
P
S
8,936,880 $619,236,000 1999 Q2 13F Filing 2015-03-31 2015-05-15 (Est.)
CUBE
CubeSmart
Real Estate 1.61% #15
Prev: #—
2.6 24,675,514 no change
NEW
24,675,514 $595,914,000 2015 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
BioMed Realty T...
Unknown 1.58% 0.15% #16 97
Prev: #113
2.9 24,401,068 1785.3%
P
S
25,767,818 $583,899,000 13F Filing 2015-03-31 2015-05-15 (Est.)
KRC
Kilroy Realty C...
Real Estate 1.56% 0.72% #17 32
Prev: #49
2.9 4,468,100 144.7%
P
S
7,556,007 $575,541,000 2000 Q3 13F Filing 2015-03-31 2015-05-15 (Est.)
WRI
Weingarten Real...
Unknown 1.51% #18
Prev: #—
2.6 15,489,504 no change
NEW
15,489,504 $557,312,000 2000 Q2 13F Filing 2015-03-31 2015-05-15 (Est.)
EXR
Extra Space Sto...
Real Estate 1.39% #19
Prev: #—
2.6 7,616,744 no change
NEW
7,616,744 $514,663,000 2015 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
VTR
Ventas Inc.
Real Estate 1.37% 1.70% #20 6
Prev: #14
0.7 -3,800,065 -35.4%
P
S
6,934,596 $506,364,000 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
ESS
Essex Property ...
Real Estate 1.25% 0.64% #21 36
Prev: #57
2.6 554,363 38.3%
P
S
2,003,358 $460,572,000 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Spirit Realty C...
Unknown 1.24% #22
Prev: #—
2.5 37,823,657 no change
NEW
37,823,657 $456,910,000 13F Filing 2015-03-31 2015-05-15 (Est.)
RPAI
Retail Properti...
Unknown 1.22% #23
Prev: #—
2.5 28,136,085 no change
NEW
28,136,085 $451,021,000 2015 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
AMH
American Homes ...
Real Estate 1.14% #24
Prev: #—
2.5 25,482,491 no change
NEW
25,482,491 $421,735,000 2015 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
DEI
Douglas Emmett ...
Real Estate 1.13% #25
Prev: #—
2.5 13,957,502 no change
NEW
13,957,502 $416,073,000 2015 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Host Marriott ...
Unknown 0.00% 4.82%
Sold All 😨
(Was: #1)
0.3 no change -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Archstone-Smith...
Unknown 0.00% 2.76%
Sold All 😨
(Was: #3)
0.3 -14,282,004 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
EOP
Equity Office P...
Unknown 0.00% 2.68%
Sold All 😨
(Was: #4)
0.3 -16,108,147 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Archstone-Smith...
Unknown 0.00% 2.39%
Sold All 😨
(Was: #6)
0.3 no change -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
MLS
Mills Corp ...
Unknown 0.00% 2.33%
Sold All 😨
(Was: #7)
0.3 -7,358,193 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
ProLogis ...
Unknown 0.00% 1.97%
Sold All 😨
(Was: #11)
0.3 -9,168,609 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
ARI
Arden Realty ...
Real Estate 0.00% 1.94%
Sold All 😨
(Was: #12)
0.3 -9,747,999 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
VRE
Mack-Cali Realt...
Real Estate 0.00% 1.91%
Sold All 😨
(Was: #13)
0.3 -7,060,255 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
RA
Reckson Assoc ...
Financial Services 0.00% 1.65%
Sold All 😨
(Was: #15)
0.3 -9,433,575 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
CRE
CarrAmerica Rea...
Industrials 0.00% 1.62%
Sold All 😨
(Was: #16)
0.3 -8,106,151 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Equity Office P...
Unknown 0.00% 1.56%
Sold All 😨
(Was: #17)
0.3 no change -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Health Care Ppt...
Unknown 0.00% 1.54%
Sold All 😨
(Was: #18)
0.3 -9,737,808 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Prentiss Proper...
Unknown 0.00% 1.45%
Sold All 😨
(Was: #19)
0.3 -6,625,972 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Ventas Inc. ...
Unknown 0.00% 1.12%
Sold All 😨
(Was: #25)
0.3 no change -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
GBP
Gables Resident...
Unknown 0.00% 1.00%
Sold All 😨
(Was: #27)
0.3 -4,796,900 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
HPT
Hospitality Ppt...
Unknown 0.00% 1.00%
Sold All 😨
(Was: #28)
0.3 -3,843,700 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2015-03-31 2015-05-15 (Est.)
STAR
iStar Financial...
Unknown 0.00% 0.99%
Sold All 😨
(Was: #29)
0.3 -3,934,000 -100.0%
CLOSED
$— 2003 Q2 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Nationwide Heal...
Unknown 0.00% 0.97%
Sold All 😨
(Was: #30)
0.3 -7,693,900 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Maguire Propert...
Unknown 0.00% 0.94%
Sold All 😨
(Was: #31)
0.3 -6,363,515 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Starwood Hotels...
Unknown 0.00% 0.93%
Sold All 😨
(Was: #32)
0.3 -3,285,260 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Newcastle Inves...
Unknown 0.00% 0.93%
Sold All 😨
(Was: #33)
0.3 -4,957,476 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
GGP
General Growth ...
Unknown 0.00% 0.87%
Sold All 😨
(Was: #35)
0.3 -4,601,724 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
CIN
CINergy Corp ...
Unknown 0.00% 0.86%
Sold All 😨
(Was: #36)
0.3 -3,575,370 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
BRE Properties ...
Unknown 0.00% 0.85%
Sold All 😨
(Was: #38)
0.3 -3,643,337 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
AEE
Ameren Corp ...
Utilities 0.00% 0.85%
Sold All 😨
(Was: #39)
0.3 -3,023,193 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Heritage Proper...
Unknown 0.00% 0.81%
Sold All 😨
(Was: #40)
0.3 -4,577,500 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Brookfield Prop...
Unknown 0.00% 0.81%
Sold All 😨
(Was: #41)
0.3 -4,116,258 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Developers Dive...
Unknown 0.00% 0.81%
Sold All 😨
(Was: #42)
0.3 -3,385,266 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Shurgard Storag...
Unknown 0.00% 0.80%
Sold All 😨
(Was: #43)
0.3 -3,374,347 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
GRT
Glimcher Realty...
Unknown 0.00% 0.78%
Sold All 😨
(Was: #44)
0.3 -5,276,900 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Catellus Develo...
Unknown 0.00% 0.77%
Sold All 😨
(Was: #45)
0.3 -4,767,785 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
CLP
Colonial Proper...
Unknown 0.00% 0.68%
Sold All 😨
(Was: #51)
0.3 -2,764,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
PPS
Post Properties...
Unknown 0.00% 0.68%
Sold All 😨
(Was: #52)
0.3 -3,710,310 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
CEI
Crescent Real E...
Unknown 0.00% 0.66%
Sold All 😨
(Was: #53)
0.3 -6,886,255 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
AMB
AMB Property Co...
Unknown 0.00% 0.66%
Sold All 😨
(Was: #54)
0.3 -2,919,242 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2015-03-31 2015-05-15 (Est.)
AML
Amli Residentia...
Unknown 0.00% 0.65%
Sold All 😨
(Was: #55)
0.3 -3,465,800 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2015-03-31 2015-05-15 (Est.)
ED
Consolidated Ed...
Utilities 0.00% 0.64%
Sold All 😨
(Was: #56)
0.3 -2,484,626 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
CBL
CBL & Associate...
Real Estate 0.00% 0.63%
Sold All 😨
(Was: #58)
0.3 -1,694,643 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2015-03-31 2015-05-15 (Est.)
CPT
Camden Ppty Tru...
Real Estate 0.00% 0.63%
Sold All 😨
(Was: #59)
0.3 -2,231,800 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2015-03-31 2015-05-15 (Est.)
PEG
Public Service ...
Utilities 0.00% 0.52%
Sold All 😨
(Was: #63)
0.3 -2,011,538 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
HRP
HRPT Properties...
Unknown 0.00% 0.52%
Sold All 😨
(Was: #64)
0.3 -7,785,400 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Progress Energy...
Unknown 0.00% 0.52%
Sold All 😨
(Was: #65)
0.3 -2,018,755 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
HLT
Hilton Hotels C...
Consumer Cyclical 0.00% 0.52%
Sold All 😨
(Was: #66)
0.3 -4,527,192 -100.0%
CLOSED
$— 2003 Q2 13F Filing 2015-03-31 2015-05-15 (Est.)
KSE
Keyspan Corp ...
Unknown 0.00% 0.51%
Sold All 😨
(Was: #67)
0.3 -2,140,629 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
SMT
Summit Properti...
Unknown 0.00% 0.50%
Sold All 😨
(Was: #68)
0.3 -3,005,525 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
New Plan Excel ...
Unknown 0.00% 0.49%
Sold All 😨
(Was: #69)
0.3 -3,200,200 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
ETR
Entergy Corp ...
Utilities 0.00% 0.46%
Sold All 😨
(Was: #70)
0.3 -1,251,133 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
POM
Pepco Holdings ...
Healthcare 0.00% 0.46%
Sold All 😨
(Was: #71)
0.3 -3,781,156 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
PNW
Pinnacle West C...
Utilities 0.00% 0.41%
Sold All 😨
(Was: #74)
0.3 -1,611,161 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
KRT
Kramont Realty ...
Consumer Cyclical 0.00% 0.40%
Sold All 😨
(Was: #75)
0.3 -3,567,500 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Crescent Real E...
Unknown 0.00% 0.35%
Sold All 😨
(Was: #76)
0.3 -2,740,700 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
FE
FirstEnergy Cor...
Utilities 0.00% 0.35%
Sold All 😨
(Was: #77)
0.3 -1,386,362 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Pan Pacific ...
Unknown 0.00% 0.34%
Sold All 😨
(Was: #78)
0.3 -1,025,039 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Affordable Resi...
Unknown 0.00% 0.32%
Sold All 😨
(Was: #81)
0.3 -3,599,700 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Maguire Propert...
Unknown 0.00% 0.31%
Sold All 😨
(Was: #82)
0.3 -2,024,276 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Highwoods Prop....
Unknown 0.00% 0.30%
Sold All 😨
(Was: #83)
0.3 -46,853 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
HE
Hawaiian Electr...
Utilities 0.00% 0.29%
Sold All 😨
(Was: #84)
0.3 -1,821,490 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Apartment Inv. ...
Unknown 0.00% 0.29%
Sold All 😨
(Was: #85)
0.3 -1,795,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Town & Country ...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #86)
0.3 -1,744,100 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Equitable Resou...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #88)
0.3 -813,822 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
LXP
Lexington Corpo...
Real Estate 0.00% 0.22%
Sold All 😨
(Was: #91)
0.3 -1,693,300 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Lasalle Hotel P...
Unknown 0.00% 0.22%
Sold All 😨
(Was: #93)
0.3 -1,276,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Developers Dive...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #94)
0.3 -1,311,700 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Mid-America Apa...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #95)
0.3 -1,363,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Nationwide Heal...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #96)
0.3 -342,457 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
LTC Properties ...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #97)
0.3 -1,358,213 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Mills Corp Pr.B...
Unknown 0.00% 0.20%
Sold All 😨
(Was: #100)
0.3 -1,213,700 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
CRT Properties ...
Unknown 0.00% 0.20%
Sold All 😨
(Was: #101)
0.3 -1,500,300 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
SL Green Realty...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #102)
0.3 -1,201,200 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Puget Energy In...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #103)
0.3 -1,328,314 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Commercial Net ...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #104)
0.3 -1,500,300 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Alexandria Real...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #105)
0.3 -1,036,300 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
AEP
American Electr...
Utilities 0.00% 0.16%
Sold All 😨
(Was: #106)
0.3 -846,407 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
HRPT Properties...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #107)
0.3 -964,900 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Omega Healthcar...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #108)
0.3 -1,000,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
iStar Financial...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #109)
0.3 -1,034,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Innkeepers USA ...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #110)
0.3 -1,017,700 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Inland Real Est...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #111)
0.3 -1,680,100 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
TXU
TXU Corp ...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #112)
0.3 -506,236 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Mission West ...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #114)
0.3 -2,300,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Public Storage-...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #115)
0.3 -826,200 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
PS Business Par...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #116)
0.3 -805,500 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Felcor Lodging ...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #117)
0.3 -829,500 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Health Care REI...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #118)
0.3 -832,100 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Equity Inns Inc...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #120)
0.3 -2,005,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
SL Green Realty...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #121)
0.3 -771,500 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
CDR
Cedar Shopping ...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #122)
0.3 -1,379,900 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2015-03-31 2015-05-15 (Est.)
EAS
Energy East Cor...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #123)
0.3 -740,706 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Taubman Centers...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #124)
0.3 -722,800 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Mills Corp Pr.C...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #125)
0.3 -660,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
iStar Financial...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #126)
0.3 -724,700 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Pennsylvania RE...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #127)
0.3 -289,100 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Glimcher Realty...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #128)
0.3 -671,200 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
ACC
American Campus...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #130)
0.3 -888,600 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Nexen Inc. Sub ...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #131)
0.3 -611,160 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Mills Corp. Pr....
Unknown 0.00% 0.10%
Sold All 😨
(Was: #132)
0.3 -591,117 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Developers Dive...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #133)
0.3 -625,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Forest City Ent...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #134)
0.3 -630,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Glimcher Realty...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #135)
0.3 -591,700 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Cousins Propert...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #136)
0.3 -602,260 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Cedar Shopping ...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #137)
0.3 -576,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
CBL & Associate...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #138)
0.3 -569,137 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Vectren Corpora...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #139)
0.3 -584,889 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Nstar ...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #140)
0.3 -292,566 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
iStar Financial...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #141)
0.3 -574,100 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
FPL
FPL Group Inc ...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #142)
0.3 -206,922 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Colonial Proper...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #143)
0.3 -512,900 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
EGP
Eastgroup Prope...
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #144)
0.3 -401,700 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Capital Trust ...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #145)
0.3 -444,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Bedford Propert...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #148)
0.3 -458,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Kramont Realty ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #149)
0.3 -433,800 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Capital Automot...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #150)
0.3 -442,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Saul Centers Pr...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #151)
0.3 -423,800 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Kilroy Realty C...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #152)
0.3 -437,214 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Capital Automot...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #153)
0.3 -437,402 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
SAP
Scottish Power ...
Technology 0.00% 0.07%
Sold All 😨
(Was: #154)
0.3 -347,078 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Chelsea Propert...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #155)
0.3 -176,050 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Roslyn Real Est...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #156)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
CBCPQ
Colonial Cap Tr...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #157)
0.3 -369,300 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Apartment Inv. ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #158)
0.3 -362,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
UBA
Urstadt Biddle ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #159)
0.3 -630,100 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Equity Inns Inc...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #160)
0.3 -363,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Federal Realty ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #161)
0.3 -346,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
LTC
LTC Properties ...
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #162)
0.3 -525,000 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
PS Business Par...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #163)
0.3 -360,500 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
iStar Financial...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #164)
0.3 -366,740 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Urstadt Biddle ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #165)
0.3 -80,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
PS Business Par...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #166)
0.3 -342,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Felcor Lodging ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #168)
0.3 -318,500 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Newcastle Inves...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #169)
0.3 -286,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
National Grid T...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #170)
0.3 -172,356 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Health Care REI...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #171)
0.3 -276,286 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
RAMCO-Gershenso...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #172)
0.3 -258,200 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Brandywine Real...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #173)
0.3 -273,129 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Highwoods Prope...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #174)
0.3 -274,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Host Marriott P...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #175)
0.3 -240,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Highwoods Prope...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #176)
0.3 -245,550 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Commercial Net ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #177)
0.3 -219,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
ATG
AGL Resources ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #178)
0.3 -194,077 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Home Properties...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #179)
0.3 -196,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Host Marriott P...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #180)
0.3 -182,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
SCG
Scana Corp Hldg...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #181)
0.3 -116,917 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Ashford Hospita...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #182)
0.3 -169,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
CRT Properties ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #183)
0.3 -155,835 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Crescent Real E...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #184)
0.3 -142,900 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
PS Business Par...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #185)
0.3 -154,850 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
iStar Fin'l Pr....
Unknown 0.00% 0.02%
Sold All 😨
(Was: #186)
0.3 -139,300 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Post Properties...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #187)
0.3 -60,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Agrium Inc. ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #188)
0.3 -131,200 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Alexandria Real...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #189)
0.3 -122,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Lexington Corp....
Unknown 0.00% 0.02%
Sold All 😨
(Was: #190)
0.3 -125,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Apartment Inves...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #191)
0.3 -122,100 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Apartment Inv. ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #192)
0.3 -109,200 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Carramerica Rea...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #193)
0.3 -108,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
PS Business Par...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #194)
0.3 -102,100 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Host Marriott P...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #195)
0.3 -94,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Apartment Inv. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #196)
0.3 -90,105 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
ProLogis Pr.C ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #197)
0.3 -39,388 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Colonial Proper...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #198)
0.3 -71,800 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Developers Dive...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #199)
0.3 -68,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Virginia Power ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #202)
0.3 -62,061 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Health Care Pro...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #203)
0.3 -64,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Simon Property ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #204)
0.3 -55,700 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Host Marriott C...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #205)
0.3 -27,900 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Reckson Assoc P...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #206)
0.3 -52,668 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Corporate Offic...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #207)
0.3 -51,586 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Vornado Realty ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #208)
0.3 -49,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Corporate Offic...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #209)
0.3 -46,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Gables Resident...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #210)
0.3 -45,400 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Realty Income P...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #211)
0.3 -44,800 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Torchmark Capit...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #212)
0.3 -41,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Equity Office P...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #213)
0.3 -41,100 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
United Dominion...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #214)
0.3 -35,300 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Brandywine Real...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #215)
0.3 -27,500 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Developers Dive...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #216)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
AGL Capital Tru...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #218)
0.3 -10,700 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
REPORT SUMMARY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #219)
0.3 no change -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
PartnerRe Capit...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #220)
0.3 -9,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
STR
Questar Corp ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #221)
0.3 -5,538 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Public Storage ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #222)
0.3 -8,600 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Vodaphone/Centa...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #223)
0.3 -16 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Ford Motor SR C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #225)
0.3 -2,086 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Liberty Media S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #224)
0.3 -75 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Northern Rock P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #238)
0.3 -3,027 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Zions Bank TR 8...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #237)
0.3 -272 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
RenaissanceRe A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #239)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Delphi Trust 8....
Unknown 0.00% 0.00%
Sold All 😨
(Was: #233)
0.3 -25 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
MBNA TR 8.1% (K...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #228)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
MBNA TR 8.125% ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #229)
0.3 -125 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
CBL & Assoc Pro...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #236)
0.3 -75 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Shaw Comm TR 8....
Unknown 0.00% 0.00%
Sold All 😨
(Was: #234)
0.3 -45 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Shaw Comm TR 8....
Unknown 0.00% 0.00%
Sold All 😨
(Was: #235)
0.3 -5 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Aetna Inc. SR 8...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #241)
0.3 -5 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
EIX Trust 8.6% ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #242)
0.3 -6 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Northern States...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #226)
0.3 -1,390 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Liberty Media S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #231)
0.3 -75 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Energy East TR ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #243)
0.3 -25 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Chevy Chase Ban...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #227)
0.3 -2,378 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Affordable Resi...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #240)
0.3 -25 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Puget Sound Ene...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #232)
0.3 -4 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
PSEG Funding TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #230)
0.3 -75 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Fleet Boston TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #255)
0.3 -2 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Pacific Gas & E...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #261)
0.3 -4 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Cobank 7.00% 14...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #262)
0.3 -144 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
DaimlerChrys SR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #254)
0.3 -25 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Old Second TR 7...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #269)
0.3 -8 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Southern Califo...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #251)
0.3 -23 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Southern Union ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #249)
0.3 -55 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Southwest Gas C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #248)
0.3 -70 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
St. Paul TR 7.6...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #273)
0.3 -6 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
New Plan Excel ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #271)
0.3 -8 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Tel & Data SR 7...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #250)
0.3 -6 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
US Cellular 7.5...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #253)
0.3 -50 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Nat'l Rural Uti...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #270)
0.3 -4 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Dairy Farmers o...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #247)
0.3 -875 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
RenaissanceRe A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #257)
0.3 -3 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
AOL SR CABCO 7....
Unknown 0.00% 0.00%
Sold All 😨
(Was: #252)
0.3 -625 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Lincoln Nationa...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #259)
0.3 -65 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Laclede TR 7.7%...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #258)
0.3 -7 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Dominion CNG TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #246)
0.3 -8 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
ING Group JR 7....
Unknown 0.00% 0.00%
Sold All 😨
(Was: #245)
0.3 -2 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
ING Group JR 7....
Unknown 0.00% 0.00%
Sold All 😨
(Was: #244)
0.3 -5 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
EIX Trust 7.875...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #265)
0.3 -875 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
ACE Ltd. ADR 7....
Unknown 0.00% 0.00%
Sold All 😨
(Was: #260)
0.3 -8 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Fleet Boston TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #256)
0.3 -2 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Enterprise Capi...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #263)
0.3 -44 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Abbey Nat. ADR ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #266)
0.3 -375 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Abbey Nat. ADR ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #267)
0.3 -375 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
ASBC TR 7.625% ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #268)
0.3 -625 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
FMCC SR 7.6% (F...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #272)
0.3 -6 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
DaimlerChrys SR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #264)
0.3 -4 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Pacific Gas & E...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #279)
0.3 -57 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Duquesne Light ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #275)
0.3 -50 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
RenaissanceRe H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #277)
0.3 -8 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Countrywide Cap...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #276)
0.3 -75 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
Capital Automot...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #274)
0.3 -75 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
N/A
First Republic ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #278)
0.3 -70 -100.0%
CLOSED
$— 13F Filing 2015-03-31 2015-05-15 (Est.)
Showing 1-25 of 680 holdings

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