Q3 2014 Holdings
Filed 2014-11-10 | 128 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | REITS | 22002T108 | $1.6M | 60,555 | 64.8% |
| Cubesmart(CUBE) | REITS | 229663109 | $748.0K | 41,600 | 31.1% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $9.5K | 80,500 | 0.4% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $6.7K | 40,972 | 0.3% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $5.3K | 31,990 | 0.2% |
| Ventas Inc(VTR) | REITS | 92276F100 | $4.9K | 78,715 | 0.2% |
| HCP Inc | REITS | 40414L109 | $3.7K | 93,250 | 0.2% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.4K | 34,495 | 0.1% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $3.0K | 49,276 | 0.1% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $3.0K | 25,973 | 0.1% |
| CBL & Associates Properties | REITS | 124830100 | $2.9K | 159,662 | 0.1% |
| American Capital Agency Corp | REITS | 02503X105 | $2.3K | 110,400 | 0.1% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $2.3K | 115,487 | 0.1% |
| Corrections Corp of America | REITS | 22025Y407 | $2.3K | 67,690 | 0.1% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $2.1K | 28,748 | 0.1% |
| Select Income REIT | REITS | 81618T100 | $2.0K | 82,931 | 0.1% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $1.7K | 79,877 | 0.1% |
| Prologis Inc(PLD) | REITS | 74340W103 | $1.5K | 40,923 | 0.1% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $1.5K | 10,428 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | REITS | 875465106 | $1.3K | 40,761 | 0.1% |
| Camden Property Trust(CPT) | REITS | 133131102 | $1.3K | 18,363 | 0.1% |
| Alexandria Real Estate Equit(ARE) | REITS | 015271109 | $1.1K | 15,150 | 0.0% |
| Associated Estates Realty CP | REITS | 045604105 | $1.1K | 61,548 | 0.0% |
| Apartments Investment | REITS | 03748R101 | $1.1K | 33,694 | 0.0% |
| Hospitality Properties Trust | REITS | 44106M102 | $1.0K | 38,568 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $976 | 29,350 | 0.0% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $975 | 56,765 | 0.0% |
| The Macerich Co(MAC) | REITS | 554382101 | $902 | 14,134 | 0.0% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $892 | 21,056 | 0.0% |
| Health Care REIT Inc | REITS | 42217K106 | $828 | 13,283 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $790 | 37,048 | 0.0% |
| Sovran Self Storage Inc | REITS | 84610H108 | $758 | 10,186 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REITS | 313747206 | $723 | 6,107 | 0.0% |
| SL Green | REITS | 78440X101 | $721 | 7,121 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $696 | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $686 | 14,800 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $677 | 4,900 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $669 | 12,900 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $636 | 6,775 | 0.0% |
| Biomed Realty Trust Inc | REITS | 09063H107 | $636 | 31,476 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $628 | 8,250 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $603 | 5,050 | 0.0% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $578 | 15,851 | 0.0% |
| Penn Real Estate Invest Trust | REITS | 709102107 | $568 | 28,471 | 0.0% |
| Regency Centers Corp(REG) | REITS | 758849103 | $553 | 10,271 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $535 | 6,600 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $533 | 9,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $520 | 6,800 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $501 | 6,200 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $488 | 9,425 | 0.0% |