Q4 2014 Holdings
Filed 2015-02-12 | 115 holdings | $2.8M | 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 | 62,355 | 63.0% |
| Cubesmart(CUBE) | REITS | 229663109 | $947.0K | 42,900 | 33.7% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $7.8K | 42,937 | 0.3% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $5.9K | 31,990 | 0.2% |
| Ventas Inc(VTR) | REITS | 92276F100 | $4.9K | 68,915 | 0.2% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $3.9K | 53,776 | 0.1% |
| HCP Inc | REITS | 40414L109 | $3.6K | 81,250 | 0.1% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.5K | 29,495 | 0.1% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $3.4K | 26,173 | 0.1% |
| CBL & Associates Properties | REITS | 124830100 | $3.0K | 153,162 | 0.1% |
| Select Income REIT | REITS | 81618T100 | $2.5K | 101,331 | 0.1% |
| American Capital Agency Corp | REITS | 02503X105 | $2.5K | 112,232 | 0.1% |
| Corrections Corp of America | REITS | 22025Y407 | $2.4K | 64,890 | 0.1% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $2.2K | 13,628 | 0.1% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $2.0K | 26,748 | 0.1% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $2.0K | 79,877 | 0.1% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $1.9K | 79,643 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $1.9K | 15,700 | 0.1% |
| Prologis Inc(PLD) | REITS | 74340W103 | $1.8K | 40,923 | 0.1% |
| Health Care REIT Inc | REITS | 42217K106 | $1.3K | 16,783 | 0.0% |
| Equity Commonwealth(HP5A) | REITS | 294628102 | $1.3K | 49,406 | 0.0% |
| Associated Estates Realty CP | REITS | 045604105 | $1.3K | 54,348 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REITS | 313747206 | $1.0K | 7,707 | 0.0% |
| Camden Property Trust(CPT) | REITS | 133131102 | $994 | 13,463 | 0.0% |
| Douglas Emmett Inc(DEI) | REITS | 25960P109 | $986 | 34,700 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REITS | 875465106 | $963 | 26,061 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REITS | 015271109 | $936 | 10,550 | 0.0% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $929 | 18,056 | 0.0% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $904 | 44,765 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $881 | 37,048 | 0.0% |
| Sovran Self Storage Inc | REITS | 84610H108 | $784 | 8,986 | 0.0% |
| Education Realty Trust Inc | REITS | 28140H203 | $745 | 20,381 | 0.0% |
| SL Green | REITS | 78440X101 | $729 | 6,121 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $691 | 4,600 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $677 | 11,075 | 0.0% |
| Hospitality Properties Trust | REITS | 44106M102 | $669 | 21,568 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $663 | 12,100 | 0.0% |
| Regency Centers Corp(REG) | REITS | 758849103 | $655 | 10,271 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $626 | 6,875 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REITS | 867892101 | $600 | 36,328 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $575 | 6,700 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $572 | 12,325 | 0.0% |
| General Growth Properties | REITS | 370023103 | $567 | 20,162 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $551 | 6,200 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $547 | 10,100 | 0.0% |
| Healthcare Trust of America in | REITS | 42225P501 | $543 | 20,150 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $540 | 14,350 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $537 | 16,000 | 0.0% |
| DDR Corp | REITS | 23317H102 | $532 | 28,964 | 0.0% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $527 | 12,751 | 0.0% |