Q2 2017 Holdings
Filed 2017-08-01 | 111 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invmt(ELME) | REITS | 939653101 | $1 | 32 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | REITS | 252784301 | $3 | 282 | 0.0% |
| DuPont Fabros Technology, Inc. | REITS | 26613Q106 | $7 | 112 | 0.0% |
| Iron Mountain, Inc.(IRM) | REITS | 46284V101 | $29 | 853 | 0.0% |
| Five Oaks Investment Corp | REITS | 33830W106 | $62 | 12,687 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $81 | 7,300 | 0.0% |
| LTC Properties, Inc.(LTC) | REITS | 502175102 | $83 | 1,620 | 0.0% |
| Vereit, Inc. | REITS | 92339V100 | $98 | 12,000 | 0.0% |
| DCT Industrial Trust, Inc. | REITS | 233153204 | $99 | 1,860 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $121 | 4,368 | 0.0% |
| Franklin Street Properties Cor(FSP) | REITS | 35471R106 | $132 | 11,914 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $139 | 915 | 0.0% |
| Brandywine Realty Trust(BDN) | REITS | 105368203 | $140 | 8,000 | 0.0% |
| Agnc Investment Corp(AGNC) | REITS | 00123Q104 | $145 | 6,832 | 0.0% |
| Apache Corporation(9990302D) | Common Stock | 037411105 | $148 | 3,085 | 0.0% |
| Ramco-Gershenson Properties | REITS | 751452202 | $152 | 11,750 | 0.0% |
| Alleghany Corporation(YUSD) | Common Stock | 017175100 | $155 | 260 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $157 | 3,850 | 0.0% |
| Kilroy Realty Corporation(KRC) | REITS | 49427F108 | $171 | 2,280 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $174 | 1,166 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $180 | 11,166 | 0.0% |
| Healthcare Trust of America | REITS | 42225P501 | $188 | 6,030 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $191 | 18,930 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $194 | 2,226 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $195 | 2,775 | 0.0% |
| EastGroup Properties, Inc.(EGP) | REITS | 277276101 | $196 | 2,340 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $211 | 6,265 | 0.0% |
| Kite Realty Group Trust(KRG) | REITS | 49803T300 | $216 | 11,405 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | REITS | 292104106 | $218 | 10,494 | 0.0% |
| City Office REIT, Inc.(CIO) | REITS | 178587101 | $221 | 17,400 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $243 | 7,198 | 0.0% |
| Whitestone REIT(WSR) | REITS | 966084204 | $245 | 20,000 | 0.0% |
| ExxonMobil Corporation(XOM) | Common Stock | 30231G102 | $251 | 3,105 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $258 | 3,408 | 0.0% |
| CorEnergy Infrastructure Trust(CORREUR) | REITS | 21870U502 | $261 | 7,768 | 0.0% |
| First Industrial Realty Trust(FR) | REITS | 32054K103 | $263 | 9,200 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | REITS | 867892101 | $268 | 16,616 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $282 | 2,730 | 0.0% |
| Owens Realty Mortgage Inc | REITS | 690828108 | $284 | 16,742 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $286 | 8,671 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $314 | 2,265 | 0.0% |
| Store Capital Corporation(S76) | REITS | 862121100 | $326 | 14,500 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $332 | 3,180 | 0.0% |
| Pennsylvania REIT | REITS | 709102107 | $332 | 29,291 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | REITS | 253868103 | $338 | 2,990 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $379 | 5,665 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $396 | 5,100 | 0.0% |
| Douglas Emmett, Inc.(DEI) | REITS | 25960P109 | $397 | 10,400 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $406 | 10,770 | 0.0% |
| New York REIT, Inc. | REITS | 64976L109 | $420 | 48,654 | 0.0% |