Q2 2014 Holdings
Filed 2014-07-18 | 936 holdings | $693.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.4K | 144,805 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.4K | 90,462 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.5K | 145,014 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $6.6K | 612,295 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6K | 104,936 | 0.0% |
| Home Properties Inc | COM | 437306103 | $6.8K | 106,015 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 53,562 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $6.9K | 635,871 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $7.0K | 412,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 70,810 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.1K | 38,286 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.4K | 228,467 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.5K | 212,130 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 72,618 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $7.5K | 416,724 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.5K | 63,791 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $7.6K | 353,013 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.9K | 716,969 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.9K | 552,437 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.1K | 244,112 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.1K | 74,361 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.2K | 271,966 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.3K | 113,882 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $8.4K | 1,366,192 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.5K | 49,425 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.8K | 112,370 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.8K | 138,039 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.9K | 309,549 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $8.9K | 294,661 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.0K | 147,081 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.2K | 273,750 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $9.5K | 2,656,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 157,155 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.0K | 89,741 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.0K | 133,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 252,070 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.3K | 220,380 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.4K | 426,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 82,273 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10.6K | 287,413 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.7K | 258,030 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $10.7K | 170,913 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10.8K | 106,110 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10.8K | 505,910 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.9K | 125,410 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.9K | 464,707 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $11.0K | 142,424 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $11.0K | 357,392 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.1K | 199,250 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.3K | 789,050 | 0.0% |