Q1 2014 Holdings
Filed 2014-05-15 | 123 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | REITS | 101121101 | $1.3K | 11,773 | 0.1% |
| Associated Estates Realty CP | REITS | 045604105 | $1.4K | 81,548 | 0.1% |
| Mid-America Apartment Comm Inc(MAA) | REITS | 59522J103 | $1.4K | 21,155 | 0.1% |
| Omega Healthcare Investors(OHI) | REITS | 681936100 | $1.5K | 44,726 | 0.1% |
| Liberty Property Trust | REITS | 531172104 | $1.5K | 41,050 | 0.1% |
| The Macerich Co(MAC) | REITS | 554382101 | $1.5K | 24,634 | 0.1% |
| HCP Inc | REITS | 40414L109 | $1.7K | 42,750 | 0.1% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $1.8K | 31,176 | 0.1% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $1.9K | 14,228 | 0.1% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $1.9K | 88,499 | 0.1% |
| Select Income REIT | REITS | 81618T100 | $2.0K | 64,731 | 0.1% |
| Ventas Inc(VTR) | REITS | 92276F100 | $2.1K | 34,315 | 0.1% |
| American Capital Agency Corp | REITS | 02503X105 | $2.1K | 98,400 | 0.1% |
| Corrections Corp of America | REITS | 22025Y407 | $2.2K | 69,990 | 0.1% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $2.3K | 32,848 | 0.1% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $2.4K | 14,390 | 0.1% |
| Hospitality Properties Trust | REITS | 44106M102 | $2.6K | 90,239 | 0.1% |
| CBL & Associates Properties | REITS | 124830100 | $2.7K | 153,362 | 0.1% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.8K | 38,495 | 0.2% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $6.1K | 37,346 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $24.8K | 212,500 | 1.2% |
| Cubesmart(CUBE) | REITS | 229663109 | $130.0K | 7,600 | 6.5% |
| Corporate Office Properties(CDP) | REITS | 22002T108 | $1.8M | 65,988 | 88.1% |