Q1 2017 Holdings
Filed 2017-05-01 | 363 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Trust of America | CL A NEW | 42225P501 | $2.6K | 82,264 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.6K | 9,684 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.7K | 18,109 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7K | 39,337 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.8K | 65,184 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,867 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 23,888 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9K | 41,544 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.9K | 43,097 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $3.0K | 99,611 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.0K | 129,376 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 48,580 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 99,204 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $3.0K | 210,944 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.1K | 25,601 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 37,409 | 0.0% |
| Mid-America Apartment Comm. Inc(MAA) | COM | 59522J103 | $3.1K | 30,276 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $3.1K | 75,501 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 38,581 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $3.1K | 43,402 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.1K | 42,756 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.1K | 131,120 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $3.1K | 47,278 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 37,690 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.2K | 26,406 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 14,542 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $3.2K | 99,233 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 123,245 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $3.3K | 119,083 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3.3K | 170,505 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.3K | 68,184 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.3K | 55,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 57,541 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $3.4K | 41,910 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $3.4K | 103,105 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 48,424 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $3.5K | 1,940 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.5K | 64,421 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $3.5K | 39,058 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 33,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 53,773 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7K | 30,054 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 29,881 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 87,119 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 36,202 | 0.0% |
| Dupont E I de Nemours & Co | COM | 263534109 | $3.9K | 49,029 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.1K | 64,029 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 93,592 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 44,126 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $4.4K | 289,192 | 0.0% |