Q4 2016 Holdings
Filed 2017-02-15 | 286 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.9K | 168,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 129,800 | 0.0% |
| BCE Inc PUT(BCE) | COM | 05534B950 | $8.2K | 188,400 | 0.0% |
| Iron MTN Inc(IRM) | NEW COM | 46284V101 | $8.2K | 251,283 | 0.0% |
| CA Inc | COM | 12673P105 | $8.2K | 259,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.3K | 203,400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.6K | 1,012,629 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 114,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 68,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 136,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.2K | 83,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 172,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 157,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 89,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 226,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.5K | 123,598 | 0.0% |
| Nushares ETF TR ESG(NUSC) | SMALL CAP | 67092P607 | $9.9K | 400,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.9K | 371,513 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 192,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 60,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 83,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.2K | 116,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.2K | 280,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 57,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 271,600 | 0.0% |
| Dominion RES Inc VA(D) | NEW COM | 25746U109 | $10.6K | 138,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.7K | 150,999 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.7K | 75,390 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.0K | 193,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.2K | 446,152 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.3K | 369,779 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11.4K | 106,453 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.6K | 118,873 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 142,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 209,400 | 0.0% |
| General Growth Pptys Inc | NEW COM | 370023103 | $13.2K | 528,439 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.5K | 196,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $13.8K | 176,388 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.3K | 200,400 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14.3K | 211,063 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.5K | 488,199 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.8K | 784,264 | 0.0% |
| Realty INE Corp(O) | COM | 756109104 | $15.5K | 270,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 181,000 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $15.8K | 285,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.0K | 68,928 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.4K | 166,911 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 160,800 | 0.0% |
| General Electric Co | COM | 369604103 | $17.0K | 538,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 537,000 | 0.0% |