Q1 2016 Holdings
Filed 2016-05-13 | 247 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4K | 36,890 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.4K | 134,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,095 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 48,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 11,644 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 19,797 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 25,757 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,977 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 15,662 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6K | 150,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 17,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 54,856 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.6K | 103,901 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1.6K | 89,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 30,964 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,033 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 54,050 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 57,166 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.9K | 63,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 23,138 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 59,400 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.0K | 62,389 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.0K | 54,122 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,095 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 33,732 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.3K | 117,789 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 76,703 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.4K | 606,462 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 39,453 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 27,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.5K | 290,390 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 37,300 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.7K | 235,000 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $3.0K | 102,798 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1K | 11,181 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1K | 32,606 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 192,232 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 71,494 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 34,284 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.3K | 203,549 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.3K | 29,835 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 44,117 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 74,039 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 55,558 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.1K | 788,979 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $4.3K | 1,252,571 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.3K | 108,098 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4.3K | 46,762 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4K | 34,451 | 0.0% |