Q4 2015 Holdings
Filed 2016-02-16 | 105 holdings | $1.4M | 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% |
| Diamondrock Hospitality Co(DRH) | REITS | 252784301 | $3 | 282 | 0.0% |
| Dupont Fabros Technology Inc | REITS | 26613Q106 | $4 | 112 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $26 | 850 | 0.0% |
| RMR Group Inc(RMR) | REITS | 74967R106 | $70 | 4,868 | 0.0% |
| DCT Industrial Trust Inc | REITS | 233153204 | $75 | 2,000 | 0.0% |
| LTC Properties Inc(LTC) | REITS | 502175102 | $78 | 1,800 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $80 | 8,500 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $102 | 8,900 | 0.0% |
| Brandywine Realty Trust(BDN) | REITS | 105368203 | $109 | 8,000 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $110 | 2,201 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $125 | 2,375 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $128 | 8,086 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $132 | 2,975 | 0.0% |
| Franlklin Street Properties C(FSP) | REITS | 35471R106 | $138 | 13,314 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $143 | 300 | 0.0% |
| Kilroy Realty Corp(KRC) | REITS | 49427F108 | $144 | 2,280 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REITS | 21870U502 | $174 | 11,725 | 0.0% |
| Healthcare Trust of America in | REITS | 42225P501 | $182 | 6,750 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $192 | 7,418 | 0.0% |
| Ramco Gerhenson Properties | REITS | 751452202 | $195 | 11,750 | 0.0% |
| National Retail Properties(NNN) | REITS | 637417106 | $200 | 5,000 | 0.0% |
| First Industrial Realty TR(FR) | REITS | 32054K103 | $204 | 9,200 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $207 | 1,956 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REITS | 867892101 | $212 | 17,000 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $216 | 1,995 | 0.0% |
| SUN Communities Inc(SUI) | REITS | 866674104 | $219 | 3,200 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $226 | 6,555 | 0.0% |
| Digital Realty Trust Inc(DLR) | REITS | 253868103 | $234 | 3,100 | 0.0% |
| Mid-America Apartment Comm Inc(MAA) | REITS | 59522J103 | $273 | 3,011 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $286 | 3,675 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $294 | 8,771 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $295 | 3,175 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $319 | 6,675 | 0.0% |
| Essex Property Trust Inc(ESS) | REITS | 297178105 | $326 | 1,360 | 0.0% |
| Kite Realty Group Trust(KRG) | REITS | 49803T300 | $329 | 12,725 | 0.0% |
| Varian Medical Systems(VAREUR) | Common Stock | 92220P105 | $342 | 4,230 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $355 | 5,788 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REITS | 78573L106 | $360 | 17,800 | 0.0% |
| Spirit Realty Capital | REITS | 84860W102 | $361 | 36,015 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $387 | 11,250 | 0.0% |
| Douglas Emmett Inc(DEI) | REITS | 25960P109 | $418 | 13,400 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $420 | 8,115 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $423 | 6,083 | 0.0% |
| Piedmont Office Realty Trust(PDM) | REITS | 720190206 | $441 | 23,372 | 0.0% |
| SL Green | REITS | 78440X101 | $443 | 3,921 | 0.0% |
| Weingarten Realty Invst(WRI) | REITS | 948741103 | $449 | 12,998 | 0.0% |
| WP Glimcher Inc | REITS | 92939N102 | $452 | 42,673 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $463 | 8,355 | 0.0% |
| New York REIT Inc | REITS | 64976L109 | $467 | 40,600 | 0.0% |