Q3 2016 Holdings
Filed 2016-10-31 | 827 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $6.7K | 49,170 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.7K | 238,190 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.7K | 131,920 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.8K | 434,410 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.9K | 249,840 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.9K | 307,686 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 78,545 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 45,228 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $7.0K | 307,790 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.1K | 182,610 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.4K | 98,410 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.4K | 558,590 | 0.0% |
| Equity One | COM | 294752100 | $7.4K | 243,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 45,250 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $7.6K | 266,160 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7K | 109,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 87,010 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | $39,085 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8K | 80,580 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.0K | 36,050 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $8.2K | 357,390 | 0.0% |
| DDR Corp | COM | 23317H102 | $8.3K | 474,990 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.3K | 226,520 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.4K | 305,280 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.4K | 389,130 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.5K | 129,535 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.6K | 162,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 222,120 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.9K | 100,401 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.0K | 197,150 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.1K | 397,260 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.1K | 83,680 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.2K | 311,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 123,868 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4K | $107,397 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.5K | 191,380 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.5K | 98,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6K | 222,790 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9.6K | 356,730 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 40,423 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $9.9K | 255,580 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 142,485 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $10.0K | 80,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 100,349 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $10.5K | 445,879 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.7K | 25,190 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.7K | 166,110 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.9K | 284,817 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 83,522 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0K | 157,848 | 0.0% |