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Q3 2013 Holdings

Filed 2013-11-06 | 124 holdings | $378.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corrections Corp of AmericaREITS22025Y407$3289,4900.1%
Tanger Factory Outlet Centers(SKT)REITS875465106$35110,7610.1%
Inland Real Estate CorpREITS457461200$36135,3000.1%
Cedar Shopping Centers Inc(CDR1USD)REITS150602209$36570,6750.1%
Alexandria Real Estate Equit(ARE)REITS015271109$3936,1500.1%
Rouse Properties IncREITS779287101$41220,0320.1%
Pfizer Inc(PFE)Common Stock717081103$41314,4000.1%
Taubman Centers Inc(TCO)REITS876664103$4136,1430.1%
Highwood Properties Inc(HIW)REITS431284108$42412,0000.1%
Total System Services Inc(TSS)Common Stock891906109$44415,1000.1%
Ramco Gerhenson PropertiesREITS751452202$44729,0500.1%
Sovran Self Storage IncREITS84610H108$4596,0700.1%
Wal-Mart Stores Inc(WMT)Common Stock931142103$4706,3500.1%
Senior Housing Prop TrustREITS81721M109$49421,1700.1%
Regency Centers Corp(REG)REITS758849103$49710,2710.1%
Excel Trust IncREITS30068C109$50041,7320.1%
Government Properties IncomeREITS38376A103$52221,8000.1%
McKesson Corp(MCK)Common Stock58155Q103$5264,1000.1%
Universal Health Realty Income(UHT)REITS91359E105$52712,5870.1%
Emerson Electric Co(EMR)Common Stock291011104$5378,3000.1%
American Campus Communities(ACCUSD)REITS024835100$54115,8510.1%
Host Hotels & Resorts Inc(HST)REITS44107P104$58433,0480.2%
Equity Lifestyle Properties(ELS)REITS29472R108$59117,3060.2%
Federal Realty Invs Trust(FRTEUR)REITS313747206$5995,9070.2%
Franlklin Street Properties C(FSP)REITS35471R106$61248,1140.2%
3M Co(MMM)Common Stock88579Y101$6215,2000.2%
Stryker Corp(SYK)Common Stock863667101$6299,3000.2%
Wells Fargo & Company(WFC)Common Stock949746101$63215,3000.2%
SL GreenREITS78440X101$6327,1210.2%
Varian Medical Systems(VAREUR)Common Stock92220P105$6358,5000.2%
Chevron Corporation(CVX)Common Stock166764100$6385,2500.2%
Aflac Inc(AFL)Common Stock001055102$64210,3500.2%
DDR CorpREITS23317H102$64440,9640.2%
Berkshire Hathaway Inc.(BRK/B)Common Stock084670702$6585,8000.2%
Microsoft Corp(MSFT)Common Stock594918104$66319,9000.2%
The Macerich Co(MAC)REITS554382101$68012,0430.2%
Penn Real Estate Invest TrustREITS709102107$68636,7410.2%
Aetna IncCommon Stock00817Y108$71711,2000.2%
Intel Corp(INTC)Common Stock458140100$73632,1000.2%
Weingarten Realty Invst(WRI)REITS948741103$76225,9980.2%
Omega Healthcare Investors(OHI)REITS681936100$79826,7260.2%
Digital Realty Trust Inc(DLR)REITS253868103$80715,2000.2%
Biomed Realty Trust IncREITS09063H107$85345,9000.2%
Piedmont Office Realty Trust(PDM)REITS720190206$86749,9320.2%
Duke Realty Corp(DREUSD)REITS264411505$87656,7650.2%
Washington Real Estate Inv(ELME)REITS939653101$88234,9000.2%
Sabra Health Care Reit Inc(SBRA)REITS78573L106$88838,6630.2%
Liberty Property TrustREITS531172104$93126,1500.2%
Prologis Inc(PLD)REITS74340W103$93424,8230.2%
Camden Property Trust(CPT)REITS133131102$93715,2630.2%
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