Q4 2016 Holdings
Filed 2017-02-14 | 110 holdings | $3.8M | 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% |
| Iron Mountain Inc(IRM) | REITS | 46284V101 | $28 | 853 | 0.0% |
| Five Oaks Investment Corp | REITS | 33830W106 | $63 | 12,687 | 0.0% |
| Store Capital Corp(S76) | REITS | 862121100 | $74 | 3,000 | 0.0% |
| LTC Properties Inc(LTC) | REITS | 502175102 | $76 | 1,620 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $80 | 7,300 | 0.0% |
| DCT Industrial Trust Inc | REITS | 233153204 | $89 | 1,860 | 0.0% |
| National Retail Properties(NNN) | REITS | 637417106 | $97 | 2,200 | 0.0% |
| Vereit Inc | REITS | 92339V100 | $101 | 12,000 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $120 | 965 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $122 | 4,218 | 0.0% |
| Agnc Investment Corp(AGNC) | REITS | 00123Q104 | $124 | 6,832 | 0.0% |
| Brandywine Realty Trust(BDN) | REITS | 105368203 | $132 | 8,000 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $152 | 3,850 | 0.0% |
| Franlklin Street Properties C(FSP) | REITS | 35471R106 | $154 | 11,914 | 0.0% |
| Kilroy Realty Corp(KRC) | REITS | 49427F108 | $167 | 2,280 | 0.0% |
| Eastgroup Properties Inc(EGP) | REITS | 277276101 | $173 | 2,340 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $174 | 1,236 | 0.0% |
| Healthcare Trust of America in | REITS | 42225P501 | $175 | 6,030 | 0.0% |
| Penn Real Estate Invest Trust | REITS | 709102107 | $176 | 9,291 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $183 | 300 | 0.0% |
| Ramco Gerhenson Properties | REITS | 751452202 | $195 | 11,750 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $196 | 3,075 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $197 | 9,646 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REITS | 292104106 | $211 | 10,494 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $221 | 3,965 | 0.0% |
| City Office REIT Inc(CIO) | REITS | 178587101 | $229 | 17,400 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $229 | 3,605 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $238 | 6,555 | 0.0% |
| Spirit Realty Capital | REITS | 84860W102 | $239 | 22,015 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $252 | 2,996 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REITS | 867892101 | $253 | 16,616 | 0.0% |
| First Industrial Realty TR(FR) | REITS | 32054K103 | $258 | 9,200 | 0.0% |
| Kite Realty Group Trust(KRG) | REITS | 49803T300 | $267 | 11,405 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $283 | 31,260 | 0.0% |
| Digital Realty Trust Inc(DLR) | REITS | 253868103 | $294 | 2,990 | 0.0% |
| American Tower Corp(AMT) | REITS | 03027X100 | $307 | 2,900 | 0.0% |
| Owens Realty Mortgage Inc | REITS | 690828108 | $310 | 16,742 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $312 | 2,605 | 0.0% |
| Weingarten Realty Invst(WRI) | REITS | 948741103 | $322 | 8,998 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $332 | 3,675 | 0.0% |
| Varian Medical Systems(VAREUR) | Common Stock | 92220P105 | $337 | 3,750 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $337 | 4,868 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $363 | 6,115 | 0.0% |
| Douglas Emmett Inc(DEI) | REITS | 25960P109 | $380 | 10,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $381 | 10,171 | 0.0% |
| Quality Care Properties | REITS | 747545101 | $400 | 25,788 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REITS | 21870U502 | $409 | 11,720 | 0.0% |