Q1 2015 Holdings
Filed 2015-04-28 | 794 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $15.1K | 341,454 | 0.0% |
| Health Care REIT Inc-I 6.5% | PFD PER CON I | 42217K601 | $17.1K | 255,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $19.2K | 176,527 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $20.0K | 550,922 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.8K | 412,584 | 0.0% |
| Ishares Iboxx Investment GRA ETF(LQD) | IBOXX INV CP ETF | 464287242 | $21.0K | 172,300 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $25.0K | 1,200 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $25.2K | 1,064,565 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0K | 498 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $34.2K | 1,029,024 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $35.3K | 756,959 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.9K | 710,207 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $36.7K | 797,598 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $36.7K | 872,694 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $37.1K | 1,064,299 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0K | 1,040 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $40.3K | 1,763,765 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 706 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $43.0K | 600 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $44.4K | 1,143,730 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $46.0K | 669 | 0.0% |
| The GEO Group Inc(GEO) | COM | 36162J106 | $46.5K | 1,064,050 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $47.7K | 2,537,474 | 0.0% |
| Health Care Select Sector Spdr Fund ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $49.4K | 682,000 | 0.0% |
| Technology Select Sector Spdr Fund ETF(XLK) | TECHNOLOGY | 81369Y803 | $49.6K | 1,196,000 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS ATPLS | 81369Y308 | $49.8K | 1,022,000 | 0.0% |
| Industrial Select Sector Spdr Fund ETF(XLI) | SBI INT-INDS | 81369Y704 | $49.9K | 894,000 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $52.4K | 871,156 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $52.6K | 682,350 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.0K | 910 | 0.0% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $57.0K | 2,045,795 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $57.8K | 8,932,487 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0K | 527 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $61.0K | 492 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $68.0K | 100 | 0.0% |
| DDR Corporation | COM | 23317H102 | $69.0K | 3,706,150 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $71.0K | 4,300 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $71.6K | 761,808 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.0K | 4,122 | 0.0% |
| Equity One Inc | COM | 294752100 | $76.7K | 2,874,559 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $78.7K | 2,270,507 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $79.2K | 4,759,488 | 0.0% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $82.0K | 2,790 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $84.6K | 1,972,836 | 0.0% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $86.1K | 3,115,508 | 0.0% |
| Corrections Corporation of America | COM NEW | 22025Y407 | $86.5K | 2,149,440 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $90.0K | 3,983 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $106.0K | 3,930,858 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $108.5K | 3,465,579 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $109.0K | 1,472 | 0.0% |