Q3 2014 Holdings
Filed 2014-10-10 | 934 holdings | $654.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $6.6K | 241,793 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6K | 107,974 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $6.7K | 348,116 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.8K | 37,836 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $6.9K | 393,341 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.9K | 87,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 64,180 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.1K | 223,033 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 72,674 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 110,463 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.2K | 109,829 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.2K | 137,617 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 152,114 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.3K | 99,204 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.4K | 268,844 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 63,878 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8K | 126,431 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.9K | 130,880 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $8.0K | 491,807 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 80,787 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.1K | 48,650 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $8.2K | 2,699,310 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8.2K | 131,311 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $8.2K | 282,972 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $8.3K | 496,175 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.3K | 86,845 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.4K | 392,487 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.4K | 611,168 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $8.5K | 114,199 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.5K | 351,387 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.7K | 368,733 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 231,220 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $8.9K | 179,883 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.9K | 239,677 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $9.2K | 78,980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | $148,962 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 148,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 120,770 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.6K | 112,370 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.7K | 279,080 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $9.7K | 356,810 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10.0K | 713,601 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.1K | 106,190 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.4K | 261,502 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.4K | 123,044 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 83,124 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.6K | 98,795 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.8K | 492,259 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.9K | 461,849 | 0.0% |
| Polycom Inc | COM | 73172K104 | $10.9K | 889,510 | 0.0% |