Q2 2013 Holdings
Filed 2013-07-30 | 316 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 25,000 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $1.4K | 103,500 | 0.0% |
| Noble Corp | COM | H5833N103 | $1.4K | 37,330 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 35,402 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $1.4K | 55,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 48,750 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.5K | 23,501 | 0.0% |
| Post Properties Inc | COM | 737464107 | $1.5K | 30,000 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $1.5K | 20,000 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $1.5K | 150,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.6K | 50,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 32,450 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.6K | 131,414 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $1.6K | 38,250 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 18,725 | 0.0% |
| Marriott International Inc CL(MAR) | COM | 571903202 | $1.6K | 40,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 47,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 21,450 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7K | 24,701 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 29,750 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $1.7K | 72,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.7K | 20,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.7K | 27,000 | 0.0% |
| Federal Realty Inv. Trust(FRTEUR) | COM | 313747206 | $1.8K | 17,500 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $1.9K | 47,800 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.9K | 95,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.9K | 40,075 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.0K | 130,000 | 0.0% |
| Pentair Inc(PNR) | COM | H6169Q108 | $2.0K | 34,589 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $2.0K | 60,000 | 0.0% |
| Glimcher Realty | COM | 379302102 | $2.0K | 185,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.1K | 126,264 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 61,900 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.2K | 87,500 | 0.0% |
| McCORMICK & Co Inc NON VTG(MKC) | COM | 579780206 | $2.2K | 31,500 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.2K | 32,400 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.3K | 40,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 38,832 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 30,025 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $2.5K | 37,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 70,160 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 73,995 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.5K | 67,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 35,014 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $2.6K | 39,151 | 0.0% |
| Harris Corp | COM | 413875105 | $2.6K | 53,550 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $2.6K | 30,510 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $2.7K | 43,400 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.7K | 27,420 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $2.7K | 48,225 | 0.0% |