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 |
|---|---|---|---|---|---|
| Washington Real Estate INV(ELME) | REITS | 939653101 | $1 | 32 | 0.0% |
| Dupont Fabros Technology Inc | REITS | 26613Q106 | $4 | 112 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REITS | 252784301 | $4 | 282 | 0.0% |
| Piedmont Office Realty Trust(PDM) | REITS | 720190206 | $26 | 1,407 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | REITS | 554489104 | $94 | 4,879 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $106 | 8,900 | 0.0% |
| Weingarten Realty Invst(WRI) | REITS | 948741103 | $108 | 2,998 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $124 | 5,736 | 0.0% |
| LTC Properties Inc(LTC) | REITS | 502175102 | $131 | 2,856 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $138 | 8,500 | 0.0% |
| DCT Industrial Trust Inc | REITS | 233153204 | $139 | 4,000 | 0.0% |
| Ashford Hospitality Prime Inc | REITS | 044102101 | $140 | 8,337 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $143 | 2,375 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $146 | 300 | 0.0% |
| Lasalle Hotel Properties | REITS | 517942108 | $155 | 4,000 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $169 | 1,025 | 0.0% |
| Franlklin Street Properties C(FSP) | REITS | 35471R106 | $170 | 13,314 | 0.0% |
| Digital Realty Trust Inc(DLR) | REITS | 253868103 | $171 | 2,600 | 0.0% |
| Penn Real Estate Invest Trust | REITS | 709102107 | $173 | 7,471 | 0.0% |
| Kilroy Realty Corp(KRC) | REITS | 49427F108 | $174 | 2,280 | 0.0% |
| Urban Edge Properties(UE) | REITS | 91704F104 | $184 | 7,747 | 0.0% |
| Apartments Investment | REITS | 03748R101 | $190 | 4,836 | 0.0% |
| Mid-America Apartment Comm Inc(MAA) | REITS | 59522J103 | $213 | 2,755 | 0.0% |
| Ramco Gerhenson Properties | REITS | 751452202 | $219 | 11,750 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $228 | 4,025 | 0.0% |
| Essex Property Trust Inc(ESS) | REITS | 297178105 | $255 | 1,110 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $259 | 10,400 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $264 | 2,150 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $271 | 7,100 | 0.0% |
| UDR Inc(UDR) | REITS | 902653104 | $286 | 8,402 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $289 | 3,700 | 0.0% |
| Biomed Realty Trust Inc | REITS | 09063H107 | $305 | 13,476 | 0.0% |
| WP Glimcher Inc | REITS | 92939N102 | $310 | 18,673 | 0.0% |
| New York REIT Inc | REITS | 64976L109 | $341 | 32,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $347 | 6,950 | 0.0% |
| Chambers Street Properties | REITS | 157842105 | $350 | 44,500 | 0.0% |
| Realty Income Corporation(O) | REITS | 756109104 | $351 | 6,800 | 0.0% |
| Kite Realty Group Trust(KRG) | REITS | 49803T300 | $358 | 12,725 | 0.0% |
| Post Properties Inc | REITS | 737464107 | $416 | 7,302 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $417 | 13,325 | 0.0% |
| Spirit Realty Capital | REITS | 84860W102 | $447 | 37,015 | 0.0% |
| Retail Properties of America | REITS | 76131V202 | $454 | 28,314 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REITS | 21870Q105 | $468 | 9,621 | 0.0% |
| American Tower Corp(AMT) | REITS | 03027X100 | $490 | 5,200 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $498 | 5,400 | 0.0% |
| Regency Centers Corp(REG) | REITS | 758849103 | $502 | 7,371 | 0.0% |
| SL Green | REITS | 78440X101 | $503 | 3,921 | 0.0% |
| Corenergy Infrastructure Trust | REITS | 21870U205 | $513 | 73,979 | 0.0% |
| Sovran Self Storage Inc | REITS | 84610H108 | $515 | 5,486 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $523 | 16,000 | 0.0% |