Q3 2015 Holdings
Filed 2015-11-06 | 128 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.3K | 150,641 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.5K | 64,875 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.5K | 51,234 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.5K | 168,200 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.7K | 87,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.0K | 173,828 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.6K | 105,677 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $6.9K | 102,265 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2K | 109,889 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3K | 458,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 111,854 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.8K | 284,078 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.2K | 120,131 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.7K | 128,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7K | 108,463 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.8K | 46,380 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.0K | 44,833 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.0K | 214,227 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.4K | 136,833 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.9K | 73,567 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.5K | 382,238 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.0K | 411,356 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $21.5K | 1,329,802 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.3K | 814,447 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.3K | 213,403 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.3K | 57,294 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27.6K | 669,364 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $28.2K | 423,922 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.9K | 745,159 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.1K | 339,365 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $37.5K | 824,140 | 0.0% |
| General Electric Co | COM | 369604103 | $40.5K | 1,607,152 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.7K | 747,303 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.1K | 536,348 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.6K | 242,731 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $45.8K | 3,150,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.5K | 1,481,815 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $49.0K | 570,980 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $50.2K | 5,993,450 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $53.5K | 1,647,120 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $54.5K | 286,812 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $62.0K | 1,149,285 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $62.8K | 920,125 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $64.8K | 1,073,239 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.3K | 488,757 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $70.2K | 2,744,825 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $72.9K | 1,513,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9K | 669,706 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.8K | 772,768 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $81.0K | 1,125,548 | 0.0% |