Q3 2015 Holdings
Filed 2015-10-22 | 877 holdings | $790.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $5.5K | 93,833 | 0.0% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $5.5K | 224,871 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $5.6K | 66,621 | 0.0% |
| Hewlett Packard CoA | COM | 428236103 | $5.6K | 217,396 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $5.6K | 85,783 | 0.0% |
| Interxion Holding N.vA | SHS | N47279109 | $5.7K | 208,844 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $5.7K | 323,820 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $5.9K | 161,481 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $5.9K | 112,743 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.9K | 89,938 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $5.9K | 73,545 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $5.9K | 273,822 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $6.0K | 379,873 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $6.2K | 87,530 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $6.2K | 111,196 | 0.0% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $6.2K | 198,131 | 0.0% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $6.3K | 210,142 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $6.3K | 79,831 | 0.0% |
| Compania Cervecerias Unidas(CCU)A | SPONSORED ADR | 204429104 | $6.4K | 288,360 | 0.0% |
| Forest City Enterprises IncA | CL A | 345550107 | $6.4K | 318,877 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD)A | CL A | 14912Y202 | $6.5K | 630,670 | 0.0% |
| Community Healthcare TR Inc(CHCT)A | COM | 20369C106 | $6.5K | 408,362 | 0.0% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $6.5K | $182,281 | 0.0% |
| Cnooc LTD(CEO)A | SPONSORED ADR | 126132109 | $6.5K | 63,209 | 0.0% |
| JOY Global IncA | COM | 481165108 | $6.6K | 443,862 | 0.0% |
| Taubman Ctrs Inc(TCO)A | COM | 876664103 | $6.7K | 96,675 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $6.7K | 203,293 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $6.8K | 136,791 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $6.8K | 136,706 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $6.8K | 49,507 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.9K | 122,110 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.1K | 95,045 | 0.0% |
| DCT Industrial Trust IncA | COM NEW | 233153204 | $7.1K | 209,804 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $7.1K | 199,244 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $7.2K | 489,342 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $7.2K | 483,400 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $7.2K | 150,291 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $7.3K | 255,745 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $7.5K | 99,493 | 0.0% |
| Education Rlty TR IncA | COM NEW | 28140H203 | $7.5K | 227,514 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $7.5K | 103,630 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $7.7K | 222,798 | 0.0% |
| Mack Cali Rlty Corp(VRE)A | COM | 554489104 | $8.1K | 428,884 | 0.0% |
| Sovran Self Storage IncA | COM | 84610H108 | $8.3K | 87,612 | 0.0% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $8.3K | 223,286 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $8.3K | 85,900 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $8.5K | 40,084 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $8.7K | 137,278 | 0.0% |
| Swift Transn CoA | CL A | 87074U101 | $8.9K | 590,660 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $8.9K | 312,310 | 0.0% |