Q3 2015 Holdings
Filed 2015-11-09 | 266 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 16,664 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 15,195 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 100,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 15,700 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.4K | 53,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 18,580 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 21,001 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 40,122 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 19,725 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 11,135 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6K | 150,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 28,800 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.6K | 103,901 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 32,624 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 18,088 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.7K | 49,690 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,808 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.7K | 173,850 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.8K | 70,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 34,548 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.9K | 17,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 43,317 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 36,737 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 30,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.2K | 93,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,126 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 85,033 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 62,293 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 35,575 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.3K | 287,190 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.4K | 123,178 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 43,732 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.5K | 78,200 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.5K | 200,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 32,791 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 22,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 14,739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 18,315 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $2.7K | 432,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 85,477 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 30,084 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 13,405 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 35,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.0K | 492,901 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 40,017 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 192,232 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.1K | 671,199 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 56,380 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 84,243 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.6K | 33,166 | 0.0% |