Q2 2015 Holdings
Filed 2015-07-24 | 811 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co-A 6.375% | PRFE CONV SER A | 962166872 | $5.5K | 105,200 | 0.0% |
| Sunstone Hotel Investors Inc-D 8% | CV 8% CUM PFD-D | 867892507 | $5.6K | 213,100 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.9K | 105,462 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $5.9K | 229,017 | 0.0% |
| SL Green Realty Corporation | COM | 78440X101 | $7.0K | 63,808 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $7.4K | 233,341 | 0.0% |
| American Tower Corporation-A 5.25% | PFD CONV SER A | 03027X308 | $8.2K | 80,200 | 0.0% |
| Semgroup Corporation | CL A | 81663A105 | $8.6K | 108,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.7K | 359,911 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $10.7K | 159,900 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $10.8K | 519,229 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $11.3K | 128,929 | 0.0% |
| Targa Resources Corporation(TRGP) | COM | 87612G101 | $12.9K | 145,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.5K | 207,490 | 0.0% |
| Health Care REIT Inc-I 6.5% | PFD PER CON I | 42217K601 | $15.2K | 255,200 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $16.0K | 255 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | CORE US TR BD | 46429B267 | $16.4K | 657,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.1K | 377,184 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $17.2K | 521,551 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.1K | 471,413 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18.1K | 183,427 | 0.0% |
| Industrial Select Sector Spdr Fund ETF(XLI) | SBI INT-INDS | 81369Y704 | $25.1K | 465,000 | 0.0% |
| Technology Select Sector Spdr Fund ETF(XLK) | TECHNOLOGY | 81369Y803 | $25.2K | 608,000 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $25.4K | 534,000 | 0.0% |
| Health Care Select Sector Spdr Fund ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $25.4K | 342,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.1K | 455,030 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $27.0K | 1,200 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $27.5K | 968,984 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $29.2K | 1,001,659 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $30.6K | 713,609 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $31.4K | 755,818 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0K | 872 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $32.8K | 1,767,065 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $36.0K | 519 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $36.1K | 415,838 | 0.0% |
| The GEO Group Inc(GEO) | COM | 36162J106 | $36.2K | 1,058,900 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $37.4K | 2,682,021 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $42.7K | 3,332,192 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $42.9K | 1,854,579 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $43.4K | 2,543,074 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $44.0K | 669 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $47.5K | 845,086 | 0.0% |
| Ishares Iboxx Investment GRA ETF(LQD) | IBOXX INV CP ETF | 464287242 | $49.1K | 424,000 | 0.0% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $49.1K | 2,051,935 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 910 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $57.3K | 2,235,621 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0K | 527 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $62.9K | 6,063,091 | 0.0% |
| Equity One Inc | COM | 294752100 | $63.0K | 2,700,999 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.0K | 492 | 0.0% |