Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $49.6K | 3,364,310 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $50.7K | 656,668 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $51.3K | 2,248,301 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.3K | 137,967 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $51.6K | 2,928,082 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $52.6K | 1,508,535 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.6K | 894,798 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $53.2K | 1,581,123 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $53.4K | 567,938 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $53.5K | 237,166 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $54.4K | 3,263,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $56.0K | 339,612 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $56.1K | 2,090,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.8K | 938,054 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $56.9K | 1,008,278 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $57.2K | 1,110,157 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $57.5K | 1,844,124 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $58.6K | 2,208,761 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $59.1K | 1,704,701 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $59.9K | 511,792 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $60.0K | 909,969 | 0.0% |
| HCP Inc | REIT | 40414L109 | $61.1K | 1,413,834 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $61.4K | 938,487 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $62.1K | 1,380,926 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $62.6K | 5,909,366 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $62.7K | 1,239,807 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $64.6K | 1,710,092 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.0K | 629,749 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $65.4K | 851,415 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.1K | 1,363,368 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $66.2K | 637,687 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.8K | 355,346 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $67.2K | 10,384,216 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $67.2K | 4,207,634 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $67.7K | 824,718 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $67.8K | 869,722 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $71.5K | 2,400,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.3K | 1,486,627 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.3K | 452,343 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $72.5K | 691,465 | 0.0% |
| National Grid PLC | ADR | 636274300 | $72.6K | 1,123,407 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.2K | 745,893 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $73.9K | 2,070,588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.1K | 1,289,463 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.8K | 638,530 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $75.3K | 2,140,647 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $75.3K | 893,483 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $76.6K | 477,130 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $77.4K | 737,734 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $77.6K | 527,133 | 0.0% |