Q1 2015 Holdings
Filed 2015-05-08 | 321 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $222 | 5,472 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $283 | 280 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $310 | 5,480 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $410 | 5,004 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $452 | 4,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $485 | 5,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $485 | 5,200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $565 | 13,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $566 | 20,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $578 | 16,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $620 | 20,800 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $630 | 16,200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $654 | 19,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $665 | 24,752 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $716 | 9,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $789 | 10,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $808 | 40,018 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $876 | 13,854 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 44,166 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 29,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 26,023 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 36,300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 15,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 10,815 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 88,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 16,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 16,167 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.3K | 29,800 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.3K | 94,751 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 41,100 | 0.0% |
| Koninklijke Philip(PHG) | NY REG SH NEW | 500472303 | $1.5K | 51,917 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.5K | 37,001 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 32,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.7K | 32,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 49,700 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $1.8K | 94,076 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 63,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 16,500 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 115,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 10,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,936 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,954 | 0.0% |
| Antero Midstream Partners LP | COM UNIT | 03673L103 | $2.4K | 97,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 43,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 12,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 21,615 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.6K | 57,796 | 0.0% |
| RIO Tinto Limited(RIO) | COM | 767204100 | $2.7K | 62,569 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2.8K | 43,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 34,707 | 0.0% |