Q1 2016 Holdings
Filed 2016-04-14 | 816 holdings | $17.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX)A | COM | 071813109 | $6.1K | 149,096 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $6.1K | 70,838 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 46,869 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $6.2K | 68,787 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $6.2K | 75,724 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 82,267 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.5K | 289,790 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | $34,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 78,440 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 111,485 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $6.6K | 158,972 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.7K | 285,375 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.7K | 264,543 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 42,880 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.8K | 373,168 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.8K | 627,001 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.9K | 111,686 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.9K | 96,761 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $6.9K | 147,297 | 0.0% |
| DDR Corp | COM | 23317H102 | $7.0K | 391,475 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.0K | 82,930 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.1K | 206,586 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $7.2K | 61,418 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 127,978 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4K | 98,377 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5K | 107,913 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5K | 119,907 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.6K | 257,364 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.6K | 252,346 | 0.0% |
| Equity One | COM | 294752100 | $7.7K | 267,744 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.7K | 81,892 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.1K | 128,115 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.1K | 734,770 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $8.4K | 91,916 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.5K | 66,682 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.5K | 30,791 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.6K | 425,387 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.6K | 537,905 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 213,758 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 80,642 | 0.1% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $8.9K | 161,830 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $9.0K | 339,474 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0K | 127,237 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $9.0K | 486,992 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 87,090 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $9.1K | 351,561 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.2K | 220,724 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $9.3K | 440,952 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $9.3K | 314,474 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 94,183 | 0.1% |