Q2 2016 Holdings
Filed 2016-08-09 | 751 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $226 | 10,550 | 0.0% |
| Lexington Realty TR COM(LXPUSD) | COM | 529043101 | $227 | 22,460 | 0.0% |
| Healthcare Trust of America CL A | COM | 42225P501 | $227 | 7,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227 | 1,492 | 0.0% |
| Retail | COM | 76131V202 | $227 | 13,460 | 0.0% |
| Pebblebrook(PEB) | COM | 70509V100 | $228 | 8,699 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $228 | 2,114 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $228 | 5,730 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $229 | 13,640 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $231 | 10,720 | 0.0% |
| Outfront | COM | 69007J106 | $233 | 9,630 | 0.0% |
| Host(HST) | COM | 44107P104 | $233 | 14,403 | 0.0% |
| HCP Inc | COM | 40414L109 | $234 | 6,615 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $235 | 6,929 | 0.0% |
| Senior HSG Pptys TR | COM | 81721M109 | $235 | 11,300 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $235 | 7,870 | 0.0% |
| WP Glimcher | COM | 92939N102 | $235 | 21,010 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $237 | 4,980 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $238 | 3,763 | 0.0% |
| Hospitality Pptys Trust | COM | 44106M102 | $238 | 8,275 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $238 | 18,620 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $238 | 1,509 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $240 | 6,859 | 0.0% |
| BP Amoco PLC(BP) | FOREIGN STOCK | 055622104 | $241 | 6,782 | 0.0% |
| EPR(EPR) | COM | 26884U109 | $241 | 2,990 | 0.0% |
| Cognizant Technology Solut(CTSH) | COM | 192446102 | $241 | 4,197 | 0.0% |
| N O Cold Storage & Whse | CLOSELY HELD S | 647599109 | $242 | 798 | 0.0% |
| Lyondell Basel Inc(LYB) | COM | N53745100 | $242 | 3,251 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $242 | 2,220 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $244 | 4,720 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $248 | 3,255 | 0.0% |
| Communications | COM | 20341J104 | $249 | 8,600 | 0.0% |
| Privatebancorp | COM | 742962103 | $251 | 5,713 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $251 | 3,446 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $256 | 2,927 | 0.0% |
| Two Harbors Invt Corp Real | COM | 90187B101 | $257 | 30,000 | 0.0% |
| Realty Income Co Rporation(O) | COM | 756109104 | $257 | 3,703 | 0.0% |
| Disney(DIS) | COM | 254687106 | $258 | 2,646 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $270 | 9,647 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $278 | 5,034 | 0.0% |
| State Street Corp | PRF | 857477608 | $282 | 10,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $291 | 4,077 | 0.0% |
| Ishares(IYLD) | ETF | 46432F875 | $294 | 11,810 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | COM | 464287739 | $303 | 3,675 | 0.0% |
| Ilfc E-Capital | BND | U4505NAA6 | $316 | 400,000 | 0.0% |
| Digi Internation AL(DGII) | COM | 253798102 | $322 | 30,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $327 | 5,700 | 0.0% |
| Ishares Msci | EQUITY ETF | 464286145 | $339 | 13,862 | 0.0% |
| Qwest Corp | PRF | 74913G402 | $342 | 13,141 | 0.0% |
| Spdr(EWX) | ETF | 78463X756 | $346 | 8,786 | 0.0% |