Q1 2014 Holdings
Filed 2014-05-14 | 306 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $374 | 5,605 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $400 | 4,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $415 | 5,154 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $452 | 5,200 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $471 | 9,907 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $492 | 31,700 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $511 | 21,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $518 | 10,600 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $529 | 16,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $533 | 16,600 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $536 | 17,875 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $548 | 37,900 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $555 | 13,200 | 0.0% |
| Tanger Factory Outlets(SKT) | COM | 875465106 | $560 | 16,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $561 | 9,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $565 | 24,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $574 | 9,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $584 | 21,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $809 | 14,554 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $828 | 37,852 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $840 | 41,518 | 0.0% |
| Koninklijke Philip(PHG) | COM | 500472303 | $851 | 24,202 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 20,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 18,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 37,300 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $1.1K | 26,923 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 16,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 30,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 11,420 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 16,767 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.2K | 30,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | CL A | 637071101 | $1.3K | 16,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 16,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 14,659 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 41,100 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 83,000 | 0.0% |
| Ishares Inc Msci Italy Capped | MSCI ITALCPD ETF | 464286855 | $1.5K | 83,630 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $1.5K | 18,900 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 15,600 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $1.6K | 94,167 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 34,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 12,846 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 17,625 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 61,993 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 13,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 17,842 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 21,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 48,040 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.6K | 57,100 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.7K | 40,450 | 0.0% |