Q2 2015 Holdings
Filed 2015-08-05 | 103 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | REITS | 22002T108 | $1.4M | 57,355 | 63.8% |
| Cubesmart(CUBE) | REITS | 229663109 | $664.0K | 28,700 | 31.4% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $7.8K | 45,037 | 0.4% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $5.9K | 31,990 | 0.3% |
| Ventas Inc(VTR) | REITS | 92276F100 | $5.3K | 86,015 | 0.3% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $4.8K | 30,128 | 0.2% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $4.5K | 64,076 | 0.2% |
| HCP Inc | REITS | 40414L109 | $4.0K | 110,750 | 0.2% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $3.5K | 28,543 | 0.2% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $3.0K | 42,448 | 0.1% |
| Select Income REIT | REITS | 81618T100 | $2.7K | 130,631 | 0.1% |
| American Capital Agency Corp | REITS | 02503X105 | $2.7K | 146,732 | 0.1% |
| Iron Mountain Inc(IRM) | REITS | 46284V101 | $2.7K | 85,500 | 0.1% |
| Corrections Corp of America | REITS | 22025Y407 | $2.6K | 78,058 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $2.5K | 127,048 | 0.1% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $2.5K | 26,495 | 0.1% |
| Health Care REIT Inc | REITS | 42217K106 | $2.1K | 31,283 | 0.1% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $2.0K | 95,975 | 0.1% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $1.8K | 82,077 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $1.8K | 15,700 | 0.1% |
| Prologis Inc(PLD) | REITS | 74340W103 | $1.8K | 47,923 | 0.1% |
| CBL & Associates Properties | REITS | 124830100 | $1.7K | 104,362 | 0.1% |
| Post Properties Inc | REITS | 737464107 | $1.6K | 29,302 | 0.1% |
| Equity Commonwealth(HP5A) | REITS | 294628102 | $1.3K | 52,406 | 0.1% |
| General Growth Properties | REITS | 370023103 | $1.3K | 52,162 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | REITS | 875465106 | $1.3K | 40,289 | 0.1% |
| Home Properties Inc | REITS | 437306103 | $1.2K | 16,760 | 0.1% |
| Camden Property Trust(CPT) | REITS | 133131102 | $1.1K | 15,055 | 0.1% |
| Alexandria Real Estate Equit(ARE) | REITS | 015271109 | $1.1K | 12,350 | 0.1% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $1.0K | 19,656 | 0.0% |
| Apartments Investment | REITS | 03748R101 | $1.0K | 27,794 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REITS | 313747206 | $910 | 7,107 | 0.0% |
| Hospitality Properties Trust | REITS | 44106M102 | $809 | 28,067 | 0.0% |
| Realty Income Corporation(O) | REITS | 756109104 | $790 | 17,800 | 0.0% |
| Paramount Group Inc(6PM) | REITS | 69924R108 | $755 | 44,000 | 0.0% |
| Equity One Inc | REITS | 294752100 | $718 | 30,770 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $701 | 11,275 | 0.0% |
| Retail Properties of America | REITS | 76131V202 | $701 | 50,314 | 0.0% |
| DDR Corp | REITS | 23317H102 | $680 | 43,964 | 0.0% |
| The Macerich Co(MAC) | REITS | 554382101 | $666 | 8,934 | 0.0% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $650 | 17,251 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $646 | 11,475 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $621 | 11,250 | 0.0% |
| Eastgroup Properties Inc(EGP) | REITS | 277276101 | $618 | 11,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $588 | 13,325 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $585 | 4,300 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $583 | 6,050 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $554 | 7,125 | 0.0% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $549 | 29,565 | 0.0% |
| Essex Property Trust Inc(ESS) | REITS | 297178105 | $522 | 2,460 | 0.0% |