Q2 2014 Holdings
Filed 2014-07-30 | 126 holdings | $2.1M | 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 | 66,388 | 88.2% |
| Cubesmart(CUBE) | REITS | 229663109 | $139.0K | 7,600 | 6.6% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $21.7K | 181,500 | 1.0% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $6.2K | 37,346 | 0.3% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $5.2K | 30,490 | 0.2% |
| Ventas Inc(VTR) | REITS | 92276F100 | $4.6K | 72,215 | 0.2% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $4.1K | 38,495 | 0.2% |
| HCP Inc | REITS | 40414L109 | $3.5K | 84,250 | 0.2% |
| CBL & Associates Properties | REITS | 124830100 | $2.8K | 145,362 | 0.1% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $2.5K | 32,848 | 0.1% |
| Corrections Corp of America | REITS | 22025Y407 | $2.3K | 71,190 | 0.1% |
| American Capital Agency Corp | REITS | 02503X105 | $2.3K | 98,400 | 0.1% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $2.1K | 100,208 | 0.1% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $2.0K | 14,228 | 0.1% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $2.0K | 31,176 | 0.1% |
| Select Income REIT | REITS | 81618T100 | $1.6K | 54,231 | 0.1% |
| Associated Estates Realty CP | REITS | 045604105 | $1.5K | 81,548 | 0.1% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $1.4K | 11,773 | 0.1% |
| Mid-America Apartment Comm Inc(MAA) | REITS | 59522J103 | $1.3K | 18,155 | 0.1% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $1.2K | 51,377 | 0.1% |
| Liberty Property Trust | REITS | 531172104 | $1.2K | 30,850 | 0.1% |
| Camden Property Trust(CPT) | REITS | 133131102 | $1.1K | 15,263 | 0.1% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $1.0K | 56,765 | 0.0% |
| Biomed Realty Trust Inc | REITS | 09063H107 | $1.0K | 46,444 | 0.0% |
| The Macerich Co(MAC) | REITS | 554382101 | $943 | 14,134 | 0.0% |
| Prologis Inc(PLD) | REITS | 74340W103 | $925 | 22,523 | 0.0% |
| UDR Inc(UDR) | REITS | 902653104 | $919 | 32,102 | 0.0% |
| Washington Real Estate INV(ELME) | REITS | 939653101 | $906 | 34,900 | 0.0% |
| Weingarten Realty Invst(WRI) | REITS | 948741103 | $854 | 25,998 | 0.0% |
| Penn Real Estate Invest Trust | REITS | 709102107 | $846 | 44,971 | 0.0% |
| Health Care REIT Inc | REITS | 42217K106 | $832 | 13,283 | 0.0% |
| Hospitality Properties Trust | REITS | 44106M102 | $796 | 26,168 | 0.0% |
| Sovran Self Storage Inc | REITS | 84610H108 | $787 | 10,186 | 0.0% |
| SL Green | REITS | 78440X101 | $779 | 7,121 | 0.0% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $764 | 17,306 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $727 | 33,048 | 0.0% |
| DDR Corp | REITS | 23317H102 | $722 | 40,964 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $708 | 22,900 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $682 | 6,775 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $679 | 8,250 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $678 | 12,900 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $659 | 5,050 | 0.0% |
| Essex Property Trust Inc(ESS) | REITS | 297178105 | $649 | 3,510 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $634 | 15,200 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REITS | 875465106 | $621 | 17,761 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $620 | 4,900 | 0.0% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $606 | 15,851 | 0.0% |
| Franlklin Street Properties C(FSP) | REITS | 35471R106 | $605 | 48,114 | 0.0% |
| Regency Centers Corp(REG) | REITS | 758849103 | $572 | 10,271 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $569 | 9,150 | 0.0% |