Q3 2014 Holdings
Filed 2014-11-05 | 796 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate(ARE) | COM | 015271109 | $12.0K | 162,329 | 0.0% |
| Northeast Utilities | COM | 664397106 | $12.1K | 272,231 | 0.0% |
| Markwest Energy Partners Lp(lp) | UNIT LTD PARTN | 570759100 | $12.1K | 157,688 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $12.7K | 341,502 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $13.0K | 887,466 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.0K | 252,868 | 0.0% |
| Health Care REIT Inc-I 6.5% | PFD PER CON I | 42217K601 | $14.6K | 255,200 | 0.0% |
| Enterprise Products Partners Lp(lp)(EPD) | COM | 293792107 | $15.9K | 394,898 | 0.0% |
| Energy Transfer Equity Lp(lp)(ET) | COM UT LTD PTN | 29273V100 | $17.7K | 286,672 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.9K | 414,466 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $24.0K | 430 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $24.0K | 1,176 | 0.0% |
| Ishares Iboxx Investment GRA ETF(LQD) | IBOXX INV CP ETF | 464287242 | $25.9K | 219,000 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $28.0K | 1,200 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $29.4K | 797,318 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $30.8K | 1,247,084 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $32.4K | 5,088,687 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.0K | 1,140 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $34.3K | 917,309 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $35.6K | 1,289,774 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $38.1K | 2,535,974 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $38.6K | 1,763,165 | 0.0% |
| The GEO Group Inc(GEO) | COM | 36162J106 | $40.7K | 1,064,000 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $42.0K | 700 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.0K | 592 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $44.0K | 945 | 0.1% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $44.9K | 1,310,400 | 0.1% |
| Corrections Corporation of America | COM NEW | 22025Y407 | $45.0K | 1,309,135 | 0.1% |
| Healthcare Trust of America Inc | CL A | 42225P105 | $47.5K | 4,091,071 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 941 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0K | 4,979 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $60.4K | 826,920 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0K | 700 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $64.0K | 1,055,786 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 1,200 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $68.7K | 923,238 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $69.0K | 136 | 0.1% |
| DDR Corporation | COM | 23317H102 | $72.1K | 4,311,674 | 0.1% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $73.4K | 2,892,368 | 0.1% |
| Equity One Inc | COM | 294752100 | $74.1K | 3,427,999 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $81.3K | 10,826,908 | 0.1% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $82.0K | 3,200 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $86.0K | 5,100 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $86.0K | 652 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $87.2K | 2,391,382 | 0.1% |
| Washington Prime Group Inc | COM | 939647103 | $87.2K | 4,987,873 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $95.1K | 1,875,592 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $96.0K | 4,976 | 0.1% |
| Healthcare Realty Trust Inc | COM | 421946104 | $102.8K | 4,340,970 | 0.1% |
| Energy Select Sector Spdr Fund ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $108.5K | 1,197,000 | 0.1% |