Q2 2016 Holdings
Filed 2016-08-05 | 840 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 75,981 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.5K | 39,750 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | $129,447 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.6K | 58,829 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 73,078 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.8K | 178,770 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 77,419 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 108,612 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 123,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 37,678 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 251,610 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | $115,847 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.3K | 554,909 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.4K | 177,940 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.4K | 612,860 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.4K | 119,840 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.6K | 175,710 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.7K | 277,240 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 64,250 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.8K | 119,185 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 43,811 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.0K | 439,020 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.0K | 198,876 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 100,989 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.3K | 185,781 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 66,362 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.4K | 154,650 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $5.6K | 52,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 60,470 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.6K | 70,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 81,218 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 55,021 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.8K | 41,888 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.8K | 78,650 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.8K | 116,302 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 43,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 152,221 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 90,535 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.0K | 255,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 81,499 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.2K | 314,161 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 68,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 67,403 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 46,113 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6K | 60,690 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 93,390 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.8K | 289,790 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 36,300 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $7.0K | 151,718 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $7.0K | 575,664 | 0.0% |