Q2 2016 Holdings
Filed 2016-08-10 | 105 holdings | $1.0M | 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 | $5 | 112 | 0.0% |
| Spirit Realty Capital | REITS | 84860W102 | $77 | 6,015 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $82 | 8,900 | 0.0% |
| LTC Properties Inc(LTC) | REITS | 502175102 | $93 | 1,800 | 0.0% |
| DCT Industrial Trust Inc | REITS | 233153204 | $96 | 2,000 | 0.0% |
| Penn Real Estate Invest Trust | REITS | 709102107 | $102 | 4,771 | 0.0% |
| Vereit Inc | REITS | 92339V100 | $122 | 12,000 | 0.0% |
| Brandywine Realty Trust(BDN) | REITS | 105368203 | $134 | 8,000 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $141 | 2,375 | 0.0% |
| Kilroy Realty Corp(KRC) | REITS | 49427F108 | $151 | 2,280 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $153 | 3,850 | 0.0% |
| Franlklin Street Properties C(FSP) | REITS | 35471R106 | $163 | 13,314 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $165 | 300 | 0.0% |
| Eastgroup Properties Inc(EGP) | REITS | 277276101 | $173 | 2,510 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $175 | 9,646 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $186 | 6,278 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REITS | 292104106 | $199 | 10,494 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REITS | 867892101 | $200 | 16,616 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $201 | 3,605 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $215 | 6,555 | 0.0% |
| Healthcare Trust of America in | REITS | 42225P501 | $218 | 6,750 | 0.0% |
| City Office REIT Inc(CIO) | REITS | 178587101 | $226 | 17,400 | 0.0% |
| Ramco Gerhenson Properties | REITS | 751452202 | $230 | 11,750 | 0.0% |
| American Capital Agency Corp | REITS | 02503X105 | $235 | 11,886 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $244 | 1,995 | 0.0% |
| SUN Communities Inc(SUI) | REITS | 866674104 | $245 | 3,200 | 0.0% |
| First Industrial Realty TR(FR) | REITS | 32054K103 | $256 | 9,200 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $258 | 29,940 | 0.0% |
| National Retail Properties(NNN) | REITS | 637417106 | $259 | 5,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $259 | 6,115 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $265 | 1,956 | 0.0% |
| Owens Realty Mortgage Inc | REITS | 690828108 | $309 | 18,583 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $312 | 2,605 | 0.0% |
| Digital Realty Trust Inc(DLR) | REITS | 253868103 | $338 | 3,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $342 | 10,171 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $344 | 3,675 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $348 | 6,675 | 0.0% |
| Varian Medical Systems(VAREUR) | Common Stock | 92220P105 | $348 | 4,230 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $355 | 4,868 | 0.0% |
| Kite Realty Group Trust(KRG) | REITS | 49803T300 | $357 | 12,725 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REITS | 21870U502 | $368 | 12,775 | 0.0% |
| Iron Mountain Inc(IRM) | REITS | 46284V101 | $382 | 9,586 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $404 | 4,776 | 0.0% |
| Weingarten Realty Invst(WRI) | REITS | 948741103 | $408 | 9,998 | 0.0% |
| SL Green | REITS | 78440X101 | $417 | 3,921 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $428 | 8,355 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $458 | 9,680 | 0.0% |
| Omega Healthcare Investors(OHI) | REITS | 681936100 | $459 | 13,528 | 0.0% |