Q1 2015 Holdings
Filed 2015-05-12 | 103 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | REITS | 22002T108 | $1.7M | 57,355 | 70.5% |
| Cubesmart(CUBE) | REITS | 229663109 | $601.0K | 24,900 | 25.1% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $8.4K | 42,937 | 0.4% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $6.3K | 31,990 | 0.3% |
| Ventas Inc(VTR) | REITS | 92276F100 | $5.7K | 77,915 | 0.2% |
| HCP Inc | REITS | 40414L109 | $4.8K | 110,750 | 0.2% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $4.2K | 53,776 | 0.2% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $3.8K | 27,173 | 0.2% |
| CBL & Associates Properties | REITS | 124830100 | $3.1K | 155,162 | 0.1% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.0K | 26,495 | 0.1% |
| American Capital Agency Corp | REITS | 02503X105 | $2.8K | 130,732 | 0.1% |
| Select Income REIT | REITS | 81618T100 | $2.7K | 107,131 | 0.1% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $2.6K | 33,748 | 0.1% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $2.4K | 13,628 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $2.3K | 113,048 | 0.1% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $2.1K | 79,877 | 0.1% |
| Corrections Corp of America | REITS | 22025Y407 | $2.0K | 50,758 | 0.1% |
| Prologis Inc(PLD) | REITS | 74340W103 | $2.0K | 44,923 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $1.9K | 15,700 | 0.1% |
| Iron Mountain Inc(IRM) | REITS | 46284V101 | $1.9K | 50,900 | 0.1% |
| Camden Property Trust(CPT) | REITS | 133131102 | $1.7K | 21,555 | 0.1% |
| Douglas Emmett Inc(DEI) | REITS | 25960P109 | $1.6K | 52,200 | 0.1% |
| General Growth Properties | REITS | 370023103 | $1.5K | 52,162 | 0.1% |
| Home Properties Inc | REITS | 437306103 | $1.5K | 22,060 | 0.1% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $1.5K | 60,329 | 0.1% |
| Equity Commonwealth(HP5A) | REITS | 294628102 | $1.3K | 49,406 | 0.1% |
| Health Care REIT Inc | REITS | 42217K106 | $1.3K | 16,783 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | REITS | 875465106 | $1.2K | 35,161 | 0.1% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $1.1K | 20,656 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REITS | 015271109 | $1.0K | 10,550 | 0.0% |
| Associated Estates Realty CP | REITS | 045604105 | $1.0K | 41,691 | 0.0% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $974 | 44,765 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REITS | 313747206 | $958 | 6,507 | 0.0% |
| DDR Corp | REITS | 23317H102 | $819 | 43,964 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $792 | 12,375 | 0.0% |
| The Macerich Co(MAC) | REITS | 554382101 | $753 | 8,934 | 0.0% |
| Paramount Group Inc(6PM) | REITS | 69924R108 | $752 | 39,000 | 0.0% |
| Equity One Inc | REITS | 294752100 | $741 | 27,770 | 0.0% |
| Hospitality Properties Trust | REITS | 44106M102 | $712 | 21,568 | 0.0% |
| First Industrial Realty TR(FR) | REITS | 32054K103 | $690 | 32,200 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $673 | 18,850 | 0.0% |
| Eastgroup Properties Inc(EGP) | REITS | 277276101 | $668 | 11,100 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $666 | 4,600 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $661 | 6,200 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $659 | 12,100 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $638 | 12,375 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $583 | 5,550 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $563 | 6,875 | 0.0% |
| Healthcare Trust of America in | REITS | 42225P501 | $561 | 20,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $551 | 6,700 | 0.0% |