Q1 2015 Holdings
Filed 2015-04-20 | 954 holdings | $866.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.9K | 221,484 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.0K | 288,750 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.0K | 58,000 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $6.1K | 436,219 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6.1K | 488,795 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $6.1K | 173,486 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 73,810 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $6.2K | 319,216 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $6.2K | 252,090 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3K | 81,289 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 73,913 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.4K | 102,110 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.4K | 303,139 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.4K | 82,369 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $6.6K | 185,747 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.6K | 564,444 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7K | 102,223 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 92,630 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6.9K | 89,638 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.0K | 95,597 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 63,162 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.2K | 121,689 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.2K | 114,940 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.3K | 41,675 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3K | 94,050 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 135,458 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | $114,692 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.4K | 249,296 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.4K | 365,869 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 129,919 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $7.5K | 292,377 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 36,804 | 0.0% |
| Equity One | COM | 294752100 | $7.5K | 280,240 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.5K | 344,561 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.6K | 156,146 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 109,687 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $7.6K | 1,306,981 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.7K | 225,497 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.9K | 75,246 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.0K | 34,828 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.2K | 208,269 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $8.3K | 471,916 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.7K | 451,604 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.7K | 86,930 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 44,504 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $8.9K | 227,930 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $8.9K | 262,866 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $8.9K | 512,181 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.0K | 91,336 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.3K | 280,844 | 0.0% |