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Q2 2013 Holdings

Filed 2013-07-31 | 120 holdings | $506.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Total System Services Inc(TSS)Common Stock891906109$37015,1000.1%
Government Properties IncomeREITS38376A103$37314,8000.1%
Alexandria Real Estate Equit(ARE)REITS015271109$4046,1500.1%
Pfizer Inc(PFE)Common Stock717081103$40414,4000.1%
Rouse Properties IncREITS779287101$40820,7820.1%
Emerson Electric Co(EMR)Common Stock291011104$4097,5000.1%
Highwood Properties Inc(HIW)REITS431284108$42712,0000.1%
Excel Trust IncREITS30068C109$44534,7320.1%
Ramco Gerhenson PropertiesREITS751452202$45129,0500.1%
Taubman Centers Inc(TCO)REITS876664103$4626,1430.1%
McKesson Corp(MCK)Common Stock58155Q103$4704,1000.1%
Wal-Mart Stores Inc(WMT)Common Stock931142103$4736,3500.1%
American Campus Communities(ACCUSD)REITS024835100$50212,3510.1%
Regency Centers Corp(REG)REITS758849103$52210,2710.1%
Sovran Self Storage IncREITS84610H108$5368,2700.1%
Universal Health Realty Income(UHT)REITS91359E105$54212,5870.1%
Penn Real Estate Invest TrustREITS709102107$54728,9780.1%
Senior Housing Prop TrustREITS81721M109$54921,1700.1%
Host Hotels & Resorts Inc(HST)REITS44107P104$55733,0480.1%
3M Co(MMM)Common Stock88579Y101$5695,2000.1%
Varian Medical Systems(VAREUR)Common Stock92220P105$5738,5000.1%
Equity Lifestyle Properties(ELS)REITS29472R108$5827,4030.1%
Sabra Health Care Reit Inc(SBRA)REITS78573L106$59322,7340.1%
Aflac Inc(AFL)Common Stock001055102$60110,3500.1%
Stryker Corp(SYK)Common Stock863667101$6029,3000.1%
Federal Realty Invs Trust(FRTEUR)REITS313747206$6125,9070.1%
Chevron Corporation(CVX)Common Stock166764100$6215,2500.1%
SL GreenREITS78440X101$6287,1210.1%
Wells Fargo & Company(WFC)Common Stock949746101$63115,3000.1%
Franlklin Street Properties C(FSP)REITS35471R106$63348,1140.1%
Berkshire Hathaway Inc.(BRK/B)Common Stock084670702$6495,8000.1%
The Macerich Co(MAC)REITS554382101$64910,6430.1%
Intel Corp(INTC)Common Stock458140100$65927,2000.1%
DDR CorpREITS23317H102$68240,9640.1%
Biomed Realty Trust IncREITS09063H107$68633,9000.1%
Microsoft Corp(MSFT)Common Stock594918104$68719,9000.1%
Aetna IncCommon Stock00817Y108$71211,2000.1%
Omega Healthcare Investors(OHI)REITS681936100$73623,7260.1%
Weingarten Realty Invst(WRI)REITS948741103$80025,9980.2%
Digital Realty Trust Inc(DLR)REITS253868103$83613,7000.2%
Duke Realty Corp(DREUSD)REITS264411505$88556,7650.2%
Piedmont Office Realty Trust(PDM)REITS720190206$89249,9320.2%
Prologis Inc(PLD)REITS74340W103$93624,8230.2%
Washington Real Estate Inv(ELME)REITS939653101$93934,9000.2%
Liberty Property TrustREITS531172104$96726,1500.2%
Camden Property Trust(CPT)REITS133131102$1.1K15,2630.2%
Monmouth REIT Class AREITS609720107$1.1K107,4890.2%
Health Care Reit IncREITS42217K106$1.1K16,1830.2%
Kimco Realty Corp(KIM)REITS49446R109$1.1K51,3770.2%
Mid-America Apartment Comm Inc(MAA)REITS59522J103$1.2K17,1000.2%
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