Q1 2016 Holdings
Filed 2016-05-02 | 106 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $171 | 17,890 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $208 | 4,050 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $212 | 3,998 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215 | 1,638 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $228 | 5,653 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $237 | 7,995 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $238 | 7,350 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $239 | 18,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 1,091 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $242 | 33,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243 | 2,245 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247 | 5,575 | 0.0% |
| DOW Chem Co | COM | 260543103 | $249 | 4,890 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255 | 14,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $261 | 3,136 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $281 | 7,385 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $286 | 25,670 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $286 | 1,450 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $288 | 2,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288 | 6,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $300 | 8,865 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $308 | 4,480 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $328 | 5,437 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $329 | 2,585 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $337 | 5,492 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $349 | 9,725 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $356 | 8,054 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378 | 3,195 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $381 | 19,810 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $405 | 1,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 2,927 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $429 | 9,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 7,295 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $447 | 34,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 5,495 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $459 | 5,875 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $460 | 7,398 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462 | 6,670 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $464 | 6,287 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $471 | 7,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475 | 638 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $484 | 11,493 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $488 | 19,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $521 | 17,587 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $541 | 2,846 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $546 | 7,270 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $572 | 12,065 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $584 | 9,222 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $603 | 9,644 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $615 | 21,941 | 0.0% |