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 |
|---|---|---|---|---|---|
| Washington Real Estate INV(ELME) | REITS | 939653101 | $1 | 32 | 0.0% |
| Dupont Fabros Technology Inc | REITS | 26613Q106 | $3 | 112 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REITS | 252784301 | $3 | 282 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $27 | 850 | 0.0% |
| DCT Industrial Trust Inc | REITS | 233153204 | $67 | 2,000 | 0.0% |
| LTC Properties Inc(LTC) | REITS | 502175102 | $77 | 1,800 | 0.0% |
| Urban Edge Properties(UE) | REITS | 91704F104 | $86 | 4,000 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $98 | 8,900 | 0.0% |
| Brandywine Realty Trust(BDN) | REITS | 105368203 | $99 | 8,000 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $100 | 8,500 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $117 | 2,975 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $120 | 8,086 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $137 | 2,375 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $140 | 300 | 0.0% |
| Franlklin Street Properties C(FSP) | REITS | 35471R106 | $143 | 13,314 | 0.0% |
| Kilroy Realty Corp(KRC) | REITS | 49427F108 | $149 | 2,280 | 0.0% |
| Healthcare Trust of America in | REITS | 42225P501 | $165 | 6,750 | 0.0% |
| Ramco Gerhenson Properties | REITS | 751452202 | $177 | 11,750 | 0.0% |
| National Retail Properties(NNN) | REITS | 637417106 | $181 | 5,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REITS | 78573L106 | $181 | 7,800 | 0.0% |
| First Industrial Realty TR(FR) | REITS | 32054K103 | $193 | 9,200 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $204 | 8,150 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $204 | 2,150 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REITS | 867892101 | $225 | 17,000 | 0.0% |
| Penn Real Estate Invest Trust | REITS | 709102107 | $228 | 11,471 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $235 | 5,325 | 0.0% |
| Corenergy Infrastructure Trust | REITS | 21870U205 | $252 | 56,940 | 0.0% |
| Lasalle Hotel Properties | REITS | 517942108 | $256 | 9,000 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $259 | 5,700 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $273 | 3,675 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | REITS | 554489104 | $281 | 14,879 | 0.0% |
| Chambers Street Properties | REITS | 157842105 | $288 | 44,500 | 0.0% |
| Kite Realty Group Trust(KRG) | REITS | 49803T300 | $303 | 12,725 | 0.0% |
| Eastgroup Properties Inc(EGP) | REITS | 277276101 | $325 | 6,000 | 0.0% |
| Spirit Realty Capital | REITS | 84860W102 | $329 | 36,015 | 0.0% |
| Varian Medical Systems(VAREUR) | Common Stock | 92220P105 | $339 | 4,600 | 0.0% |
| Mid-America Apartment Comm Inc(MAA) | REITS | 59522J103 | $345 | 4,211 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $360 | 9,550 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $364 | 3,875 | 0.0% |
| Digital Realty Trust Inc(DLR) | REITS | 253868103 | $366 | 5,600 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $372 | 3,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $399 | 6,150 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $401 | 13,325 | 0.0% |
| New York REIT Inc | REITS | 64976L109 | $408 | 40,600 | 0.0% |
| Piedmont Office Realty Trust(PDM) | REITS | 720190206 | $418 | 23,372 | 0.0% |
| Sovran Self Storage Inc | REITS | 84610H108 | $423 | 4,486 | 0.0% |
| SL Green | REITS | 78440X101 | $424 | 3,921 | 0.0% |
| Weingarten Realty Invst(WRI) | REITS | 948741103 | $430 | 12,998 | 0.0% |
| UDR Inc(UDR) | REITS | 902653104 | $431 | 12,502 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $445 | 6,200 | 0.0% |