Q1 2014 Holdings
Filed 2014-05-15 | 123 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | REITS | 22002T108 | $1.8M | 65,988 | 88.1% |
| Cubesmart(CUBE) | REITS | 229663109 | $130.0K | 7,600 | 6.5% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $24.8K | 212,500 | 1.2% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $6.1K | 37,346 | 0.3% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.8K | 38,495 | 0.2% |
| CBL & Associates Properties | REITS | 124830100 | $2.7K | 153,362 | 0.1% |
| Hospitality Properties Trust | REITS | 44106M102 | $2.6K | 90,239 | 0.1% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $2.4K | 14,390 | 0.1% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $2.3K | 32,848 | 0.1% |
| Corrections Corp of America | REITS | 22025Y407 | $2.2K | 69,990 | 0.1% |
| American Capital Agency Corp | REITS | 02503X105 | $2.1K | 98,400 | 0.1% |
| Ventas Inc(VTR) | REITS | 92276F100 | $2.1K | 34,315 | 0.1% |
| Select Income REIT | REITS | 81618T100 | $2.0K | 64,731 | 0.1% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $1.9K | 88,499 | 0.1% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $1.9K | 14,228 | 0.1% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $1.8K | 31,176 | 0.1% |
| HCP Inc | REITS | 40414L109 | $1.7K | 42,750 | 0.1% |
| The Macerich Co(MAC) | REITS | 554382101 | $1.5K | 24,634 | 0.1% |
| Liberty Property Trust | REITS | 531172104 | $1.5K | 41,050 | 0.1% |
| Omega Healthcare Investors(OHI) | REITS | 681936100 | $1.5K | 44,726 | 0.1% |
| Mid-America Apartment Comm Inc(MAA) | REITS | 59522J103 | $1.4K | 21,155 | 0.1% |
| Associated Estates Realty CP | REITS | 045604105 | $1.4K | 81,548 | 0.1% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $1.3K | 11,773 | 0.1% |
| UDR Inc(UDR) | REITS | 902653104 | $1.3K | 49,102 | 0.1% |
| Monmouth REIT Class A | REITS | 609720107 | $1.2K | 122,275 | 0.1% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $1.1K | 51,377 | 0.1% |
| Health Care REIT Inc | REITS | 42217K106 | $1.0K | 17,283 | 0.1% |
| Camden Property Trust(CPT) | REITS | 133131102 | $1.0K | 15,263 | 0.1% |
| Biomed Realty Trust Inc | REITS | 09063H107 | $1.0K | 49,444 | 0.1% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $958 | 56,765 | 0.0% |
| Prologis Inc(PLD) | REITS | 74340W103 | $920 | 22,523 | 0.0% |
| Penn Real Estate Invest Trust | REITS | 709102107 | $862 | 47,741 | 0.0% |
| Washington Real Estate INV(ELME) | REITS | 939653101 | $833 | 34,900 | 0.0% |
| Weingarten Realty Invst(WRI) | REITS | 948741103 | $780 | 25,998 | 0.0% |
| SL Green | REITS | 78440X101 | $717 | 7,121 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $712 | 27,600 | 0.0% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $703 | 17,306 | 0.0% |
| DDR Corp | REITS | 23317H102 | $675 | 40,964 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $669 | 33,048 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $642 | 12,900 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $623 | 15,200 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REITS | 875465106 | $621 | 17,761 | 0.0% |
| Digital Realty Trust Inc(DLR) | REITS | 253868103 | $621 | 11,700 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $612 | 4,900 | 0.0% |
| Franlklin Street Properties C(FSP) | REITS | 35471R106 | $606 | 48,114 | 0.0% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $592 | 15,851 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $577 | 9,150 | 0.0% |
| Government Properties Income | REITS | 38376A103 | $574 | 22,800 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $553 | 4,650 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REITS | 78573L106 | $534 | 19,163 | 0.0% |