Q1 2014 Holdings
Filed 2014-04-22 | 928 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $5.6K | 91,301 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 84,448 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.1K | 235,827 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2K | 65,377 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.2K | 47,473 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.4K | 156,513 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 85,990 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.5K | 96,839 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6K | 113,208 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.6K | 57,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 35,310 | 0.0% |
| Home Properties Inc | COM | 437306103 | $6.7K | 111,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 73,537 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.9K | 102,310 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9K | 40,439 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $7.3K | 637,147 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 124,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 34,110 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.4K | 246,332 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $7.5K | 94,990 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.6K | 112,370 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $7.6K | 450,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.7K | 66,868 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $7.7K | 370,285 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 96,250 | 0.0% |
| Trulia Inc | COM | 897888103 | $8.0K | 240,270 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.0K | 213,915 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.1K | 259,875 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $8.4K | 324,999 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.4K | 773,556 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.5K | 157,716 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | $127,380 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.6K | 125,466 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.7K | 287,692 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.8K | 145,253 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 52,476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 73,017 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.2K | 354,976 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.4K | 220,380 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.5K | 273,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.6K | 87,339 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $9.7K | 494,260 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.8K | 125,410 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $9.9K | 105,840 | 0.0% |
| Angies List Inc | COM | 034754101 | $9.9K | 816,610 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $10.0K | 143,750 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $10.0K | 355,055 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $10.0K | 2,958,230 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $10.3K | 664,220 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.4K | 143,790 | 0.0% |