Q4 2015 Holdings
Filed 2016-02-11 | 260 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,675 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 10,690 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 48,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 36,890 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 24,339 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 27,071 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 18,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,174 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 15,569 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.5K | 117,900 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 36,122 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 15,662 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 25,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,229 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 42,293 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.6K | 103,901 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 11,135 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6K | 150,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.7K | 485,756 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 24,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 34,298 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.7K | 164,557 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 59,400 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 15,435 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 37,596 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 82,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 32,576 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.2K | 270,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,367 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 72,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 19,875 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 83,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 25,715 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.3K | 66,986 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 80,575 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 27,158 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 49,034 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $2.8K | 102,798 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 192,232 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 53,732 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.1K | 182,267 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.3K | 30,985 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4K | 130,596 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 14,878 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.7K | 143,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,750 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 37,784 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 50,117 | 0.0% |