Q4 2013 Holdings
Filed 2014-02-14 | 124 holdings | $505.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | REITS | 22002T108 | $284.0K | 11,988 | 56.2% |
| Cubesmart(CUBE) | REITS | 229663109 | $121.0K | 7,600 | 23.9% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $24.3K | 212,500 | 4.8% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $5.7K | 37,346 | 1.1% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.4K | 38,495 | 0.7% |
| Hospitality Properties Trust | REITS | 44106M102 | $2.6K | 95,154 | 0.5% |
| CBL & Associates Properties | REITS | 124830100 | $2.4K | 136,362 | 0.5% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $2.3K | 15,390 | 0.5% |
| Ventas Inc(VTR) | REITS | 92276F100 | $2.0K | 34,315 | 0.4% |
| American Capital Agency Corp | REITS | 02503X105 | $1.9K | 97,400 | 0.4% |
| Select Income Reit | REITS | 81618T100 | $1.9K | 70,231 | 0.4% |
| Mack-Cali Realty Corporation(VRE) | REITS | 554489104 | $1.8K | 85,200 | 0.4% |
| Associated Estates Realty CP | REITS | 045604105 | $1.8K | 113,848 | 0.4% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $1.7K | 85,149 | 0.3% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $1.7K | 14,228 | 0.3% |
| Equity Residential Props Tr(EQR) | REITS | 29476L107 | $1.6K | 31,176 | 0.3% |
| HCP Inc | REITS | 40414L109 | $1.6K | 42,750 | 0.3% |
| Lexington Realty Trust(LXPUSD) | REITS | 529043101 | $1.5K | 151,320 | 0.3% |
| UDR Inc(UDR) | REITS | 902653104 | $1.4K | 61,102 | 0.3% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $1.4K | 13,873 | 0.3% |
| Liberty Property Trust | REITS | 531172104 | $1.4K | 41,050 | 0.3% |
| Mid-America Apartment Comm Inc(MAA) | REITS | 59522J103 | $1.3K | 21,155 | 0.3% |
| Monmouth REIT Class A | REITS | 609720107 | $1.2K | 131,689 | 0.2% |
| The Macerich Co(MAC) | REITS | 554382101 | $1.2K | 20,043 | 0.2% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $1.0K | 51,377 | 0.2% |
| Health Care Reit Inc | REITS | 42217K106 | $926 | 17,283 | 0.2% |
| Prologis Inc(PLD) | REITS | 74340W103 | $917 | 24,823 | 0.2% |
| Camden Property Trust(CPT) | REITS | 133131102 | $868 | 15,263 | 0.2% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $853 | 56,765 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $833 | 32,100 | 0.2% |
| Biomed Realty Trust Inc | REITS | 09063H107 | $831 | 45,900 | 0.2% |
| Washington Real Estate Inv(ELME) | REITS | 939653101 | $816 | 34,900 | 0.2% |
| Sabra Health Care Reit Inc(SBRA) | REITS | 78573L106 | $762 | 29,163 | 0.2% |
| Digital Realty Trust Inc(DLR) | REITS | 253868103 | $746 | 15,200 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $745 | 19,900 | 0.1% |
| Weingarten Realty Invst(WRI) | REITS | 948741103 | $712 | 25,998 | 0.1% |
| Omega Healthcare Investors(OHI) | REITS | 681936100 | $707 | 23,726 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $694 | 15,300 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $691 | 10,350 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $687 | 5,800 | 0.1% |
| SL Green | REITS | 78440X101 | $657 | 7,121 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $656 | 5,250 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $642 | 33,048 | 0.1% |
| Aetna Inc | Common Stock | 00817Y108 | $631 | 9,200 | 0.1% |
| DDR Corp | REITS | 23317H102 | $629 | 40,964 | 0.1% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $626 | 17,306 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | REITS | 313747206 | $599 | 5,907 | 0.1% |
| Penn Real Estate Invest Trust | REITS | 709102107 | $574 | 30,241 | 0.1% |
| Franlklin Street Properties C(FSP) | REITS | 35471R106 | $573 | 48,114 | 0.1% |
| Government Properties Income | REITS | 38376A103 | $542 | 21,800 | 0.1% |