Q4 2015 Holdings
Filed 2016-01-22 | 901 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Industrial Realty(FR) | COM | 32054K103 | $11.8K | 533,122 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1K | 471,130 | 0.0% |
| Technology Select Sector Spdr Fund ETF(XLK) | TECHNOLOGY | 81369Y803 | $14.0K | 327,000 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $14.1K | 280,000 | 0.0% |
| Industrial Select Sector Spdr Fund ETF(XLI) | SBI INT-INDS | 81369Y704 | $14.2K | 267,000 | 0.0% |
| Health Care Select Sector Spdr Fund ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $14.3K | 198,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.9K | 158,210 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.9K | 291,892 | 0.0% |
| Welltower Inc-I 6.5% | 6.50% PFD PREPET | 95040Q203 | $15.5K | 255,200 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $17.0K | 625,557 | 0.0% |
| Ishares Iboxx Investment GRA ETF(LQD) | IBOXX INV CP ETF | 464287242 | $19.3K | 169,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $19.4K | 690,609 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | CORE US TR BD | 46429B267 | $19.5K | 777,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.0K | 221 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 329 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $22.9K | 1,678,427 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $27.8K | 986,184 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0K | 872 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $30.4K | 705,518 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $31.0K | 934,859 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $32.0K | 588 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $39.2K | 704,369 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $40.6K | 1,867,254 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $41.2K | 2,791,721 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $41.6K | 388,038 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 499 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $46.9K | 531,690 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.0K | 450 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $47.9K | 2,649,274 | 0.0% |
| Corrections Corporation of America | COM NEW | 22025Y407 | $53.1K | 2,004,600 | 0.0% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $55.6K | 2,060,835 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $58.6K | 2,493,855 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $59.0K | 6,112,615 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $60.3K | 1,614,860 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $62.4K | 6,617,377 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 3,425 | 0.0% |
| Care Capital Properties | COM | 141624106 | $67.3K | 2,201,540 | 0.0% |
| Equity One Inc | COM | 294752100 | $68.5K | 2,521,599 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0K | 3,767 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.0K | 481 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $76.1K | 3,427,425 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $80.1K | 1,175,771 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $83.7K | 2,228,021 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $83.7K | 3,871,909 | 0.0% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $84.4K | 3,118,968 | 0.0% |
| DDR Corporation | COM | 23317H102 | $88.6K | 5,263,250 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $91.3K | 1,207,621 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $93.0K | 3,924,859 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $101.5K | 1,736,432 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $107.4K | 1,400,402 | 0.0% |