Q2 2016 Holdings
Filed 2016-07-14 | 136 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.1K | 60,300 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.2K | 70,526 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.0K | 113,115 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.2K | 58,347 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.3K | 182,799 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.4K | 96,978 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.7K | 181,178 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.8K | 169,165 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9K | 66,700 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $7.5K | 98,393 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 100,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.1K | 109,151 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.5K | 322,129 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.7K | 140,668 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.3K | 120,314 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.8K | 47,518 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 142,659 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.0K | 46,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.3K | 112,566 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.5K | 74,598 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.3K | 142,426 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $15.4K | 707,332 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.6K | 213,606 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.7K | 624,269 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.5K | 364,082 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.8K | 29,942 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.1K | 430,807 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.3K | 362,883 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.9K | 819,147 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27.4K | 535,668 | 0.0% |
| General Electric Co | COM | 369604103 | $27.7K | 881,345 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.4K | 215,333 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $29.4K | 453,764 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.6K | 606,044 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $33.8K | 4,712,824 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.0K | 565,194 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.2K | 260,289 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.7K | 387,404 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.2K | 440,139 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.9K | 477,454 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $44.0K | 469,116 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $44.7K | 236,365 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.0K | 636,303 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $54.6K | 2,207,987 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $54.7K | 1,501,519 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60.1K | 793,206 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.5K | 727,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.1K | 1,397,473 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $66.8K | 2,469,383 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.3K | 747,112 | 0.0% |