Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.0K | 240,344 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.3K | 342,008 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.4K | 206,640 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 136,606 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 147,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 122,243 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.7K | 188,227 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $11.8K | 300,161 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.8K | 155,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 74,186 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.9K | 446,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 88,565 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.3K | 130,132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5K | 242,852 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8K | 111,791 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.5K | 163,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 90,283 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13.6K | 1,127,561 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.7K | 78,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 95,407 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $13.8K | 468,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 84,635 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1K | 322,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 145,966 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $14.5K | 833,330 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $14.5K | 1,023,281 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.5K | 103,103 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.5K | 617,996 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $14.9K | 49,931 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.9K | 1,345,722 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 41,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 140,707 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.1K | 236,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 171,357 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0K | 366,788 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $17.2K | 738,648 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.3K | 568,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.4K | 532,328 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.7K | 150,707 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.8K | 110,997 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $18.1K | 650,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.2K | 322,347 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.3K | 317,871 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6K | 98,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 601,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 159,620 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.0K | 270,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.4K | 300,895 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $19.6K | 535,864 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $19.8K | 344,234 | 0.0% |