Q4 2015 Holdings
Filed 2016-01-12 | 831 holdings | $808.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 46,744 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 189,611 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 62,599 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 70,993 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $6.0K | 159,680 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 160,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 78,440 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.1K | 197,204 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.1K | 148,173 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.2K | 207,310 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.3K | 289,790 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.3K | 60,568 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.3K | 270,571 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | $112,460 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.6K | 83,960 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 48,422 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.7K | 112,030 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.0K | 309,964 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.1K | 432,698 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $7.1K | 628,728 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 133,395 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | $38,272 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 131,392 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.4K | 95,841 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.4K | 113,223 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $7.5K | 300,136 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.9K | 253,279 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $8.0K | 316,176 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1K | 98,709 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.1K | 299,764 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.3K | 220,838 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.4K | 247,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 86,300 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $8.5K | 363,406 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 236,320 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8K | 131,845 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.9K | 221,601 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $9.0K | 488,372 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.1K | 83,022 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.1K | 137,245 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 95,330 | 0.0% |
| Ixia | COM | 45071R109 | $9.2K | 738,370 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $9.3K | 86,860 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.4K | 105,086 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 43,348 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 222,888 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $9.7K | 441,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.7K | 107,844 | 0.0% |
| DDR Corp | COM | 23317H102 | $9.8K | 580,198 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.8K | 277,510 | 0.0% |