Q3 2015 Holdings
Filed 2015-11-12 | 107 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | REITS | 22002T108 | $954.0K | 45,355 | 74.5% |
| Cubesmart(CUBE) | REITS | 229663109 | $210.0K | 7,700 | 16.4% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $9.0K | 49,037 | 0.7% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $6.3K | 29,890 | 0.5% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $5.7K | 75,676 | 0.4% |
| Ventas Inc(VTR) | REITS | 92276F100 | $5.6K | 100,741 | 0.4% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $5.3K | 30,128 | 0.4% |
| HCP Inc | REITS | 40414L109 | $4.1K | 110,750 | 0.3% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $3.8K | 32,043 | 0.3% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $3.0K | 44,048 | 0.2% |
| Select Income REIT | REITS | 81618T100 | $3.0K | 158,631 | 0.2% |
| Corrections Corp of America | REITS | 22025Y407 | $3.0K | 100,858 | 0.2% |
| American Capital Agency Corp | REITS | 02503X105 | $2.9K | 154,232 | 0.2% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $2.9K | 48,956 | 0.2% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $2.7K | 29,795 | 0.2% |
| Iron Mountain Inc(IRM) | REITS | 46284V101 | $2.7K | 85,500 | 0.2% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $2.6K | 164,838 | 0.2% |
| Tanger Factory Outlet Centers(SKT) | REITS | 875465106 | $2.6K | 78,289 | 0.2% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $2.2K | 103,595 | 0.2% |
| Welltower Inc(WELL) | REITS | 95040Q104 | $2.1K | 31,283 | 0.2% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $2.0K | 82,077 | 0.2% |
| General Growth Properties | REITS | 370023103 | $1.9K | 72,162 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $1.8K | 15,700 | 0.1% |
| Hospitality Properties Trust | REITS | 44106M102 | $1.7K | 68,267 | 0.1% |
| CBL & Associates Properties | REITS | 124830100 | $1.6K | 118,362 | 0.1% |
| Alexandria Real Estate Equit(ARE) | REITS | 015271109 | $1.6K | 19,150 | 0.1% |
| Prologis Inc(PLD) | REITS | 74340W103 | $1.5K | 37,923 | 0.1% |
| Extra Space Storage Inc(EXR) | REITS | 30225T102 | $1.4K | 18,600 | 0.1% |
| Post Properties Inc | REITS | 737464107 | $1.3K | 22,597 | 0.1% |
| Equity Commonwealth(HP5A) | REITS | 294628102 | $1.2K | 44,006 | 0.1% |
| The Macerich Co(MAC) | REITS | 554382101 | $1.1K | 14,734 | 0.1% |
| Senior Housing Prop Trust | REITS | 81721M109 | $1.1K | 69,000 | 0.1% |
| Care Capital Properties Inc | REITS | 141624106 | $978 | 29,685 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | REITS | 313747206 | $970 | 7,107 | 0.1% |
| Paramount Group Inc(6PM) | REITS | 69924R108 | $912 | 54,300 | 0.1% |
| Camden Property Trust(CPT) | REITS | 133131102 | $854 | 11,555 | 0.1% |
| Realty Income Corporation(O) | REITS | 756109104 | $843 | 17,800 | 0.1% |
| Biomed Realty Trust Inc | REITS | 09063H107 | $818 | 40,976 | 0.1% |
| Apartments Investment | REITS | 03748R101 | $769 | 20,794 | 0.1% |
| Equity One Inc | REITS | 294752100 | $749 | 30,770 | 0.1% |
| Retail Properties of America | REITS | 76131V202 | $708 | 50,314 | 0.1% |
| DDR Corp | REITS | 23317H102 | $676 | 43,964 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $655 | 11,275 | 0.1% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $625 | 17,251 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $589 | 13,325 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $589 | 11,475 | 0.0% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $563 | 29,565 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $558 | 4,300 | 0.0% |
| Essex Property Trust Inc(ESS) | REITS | 297178105 | $550 | 2,460 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $528 | 7,125 | 0.0% |