Q4 2013 Holdings
Filed 2014-01-22 | 783 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 268,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 98,696 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14.2K | 440,761 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.2K | 127,203 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.5K | 106,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 178,192 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.9K | 229,144 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0K | 391,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 127,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 187,737 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 208,603 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.9K | 280,171 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.5K | 210,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6K | 181,849 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $17.4K | 2,444,192 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.0K | 179,726 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.6K | 190,314 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $18.8K | 1,047,636 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.8K | 1,210,204 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 53,253 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $21.3K | 1,001,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.4K | 285,049 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.5K | 189,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.7K | 223,419 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.9K | 243,102 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.5K | 3,059,430 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.6K | 190,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.8K | 262,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1K | 325,128 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.1K | 1,242,144 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.7K | 323,913 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.8K | 495,606 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $25.0K | 1,772,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2K | 512,726 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.7K | 566,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 451,216 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.2K | 645,180 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.3K | 335,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4K | 526,719 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $28.2K | 1,268,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4K | 127,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 1,108,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.8K | 819,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.2K | 1,084,099 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.5K | 189,318 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.5K | 239,927 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $37.2K | 1,027,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 414,183 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.4K | 930,434 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $40.8K | 2,715,750 | 0.0% |