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 |
|---|---|---|---|---|---|
| The Macerich Co(MAC) | REITS | 554382101 | $1.2K | 20,043 | 0.2% |
| Monmouth REIT Class A | REITS | 609720107 | $1.2K | 131,689 | 0.2% |
| Mid-America Apartment Comm Inc(MAA) | REITS | 59522J103 | $1.3K | 21,155 | 0.3% |
| Liberty Property Trust | REITS | 531172104 | $1.4K | 41,050 | 0.3% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $1.4K | 13,873 | 0.3% |
| UDR Inc(UDR) | REITS | 902653104 | $1.4K | 61,102 | 0.3% |
| Lexington Realty Trust(LXPUSD) | REITS | 529043101 | $1.5K | 151,320 | 0.3% |
| HCP Inc | REITS | 40414L109 | $1.6K | 42,750 | 0.3% |
| Equity Residential Props Tr(EQR) | REITS | 29476L107 | $1.6K | 31,176 | 0.3% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $1.7K | 14,228 | 0.3% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $1.7K | 85,149 | 0.3% |
| Associated Estates Realty CP | REITS | 045604105 | $1.8K | 113,848 | 0.4% |
| Mack-Cali Realty Corporation(VRE) | REITS | 554489104 | $1.8K | 85,200 | 0.4% |
| Select Income Reit | REITS | 81618T100 | $1.9K | 70,231 | 0.4% |
| American Capital Agency Corp | REITS | 02503X105 | $1.9K | 97,400 | 0.4% |
| Ventas Inc(VTR) | REITS | 92276F100 | $2.0K | 34,315 | 0.4% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $2.3K | 15,390 | 0.5% |
| CBL & Associates Properties | REITS | 124830100 | $2.4K | 136,362 | 0.5% |
| Hospitality Properties Trust | REITS | 44106M102 | $2.6K | 95,154 | 0.5% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.4K | 38,495 | 0.7% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $5.7K | 37,346 | 1.1% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $24.3K | 212,500 | 4.8% |
| Cubesmart(CUBE) | REITS | 229663109 | $121.0K | 7,600 | 23.9% |
| Corporate Office Properties(CDP) | REITS | 22002T108 | $284.0K | 11,988 | 56.2% |