Q2 2015 Holdings
Filed 2015-12-01 | 121 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $177 | 35,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $195 | 17,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 1,091 | 0.0% |
| General Electric Co | COM | 369604103 | $206 | 7,765 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $219 | 4,050 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $228 | 21,265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $232 | 1,638 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $256 | 33,934 | 0.0% |
| DOW Chem Co | COM | 260543103 | $262 | 5,127 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $264 | 1,450 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $280 | 7,257 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $283 | 12,565 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $299 | 8,054 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $301 | 12,217 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $306 | 5,437 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $313 | 2,585 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $316 | 7,129 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $317 | 16,370 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $326 | 3,590 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $327 | 2,975 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $332 | 14,340 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $349 | 18,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $350 | 3,145 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $352 | 4,885 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $352 | 7,528 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $359 | 25,280 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $359 | 8,177 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $359 | 4,400 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $360 | 9,875 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $365 | 4,213 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $371 | 8,123 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $381 | 6,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $384 | 5,300 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $393 | 6,878 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $395 | 6,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $406 | 12,910 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $414 | 7,335 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $426 | 2,666 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $431 | 12,945 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $452 | 34,450 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $458 | 10,515 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $468 | 7,879 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $470 | 7,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $480 | 5,600 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $489 | 16,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492 | 7,262 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $496 | 7,120 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $511 | 7,614 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $524 | 7,197 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $525 | 8,490 | 0.0% |