Q3 2014 Holdings
Filed 2014-10-28 | 406 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emc Corp | Common Stock - Long | 268648102 | $1 | 51 | 0.0% |
| Macy's Inc(M) | Common Stock - Long | 55616P104 | $1 | 23 | 0.0% |
| Harris Corp | Common Stock - Long | 413875105 | $1 | 21 | 0.0% |
| Kraft Foods Group Inc | Common Stock - Long | 50076Q106 | $1 | 67 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock - Long | 724479100 | $1 | 54 | 0.0% |
| Public Service Entrp Grp Inc(PEG) | Common Stock - Long | 744573106 | $1 | 39 | 0.0% |
| Symantec Corp | Common Stock - Long | 871503108 | $1 | 59 | 0.0% |
| Paychex Inc(PAYX) | Common Stock - Long | 704326107 | $1 | 33 | 0.0% |
| Stryker Corp(SYK) | Common Stock - Long | 863667101 | $1 | 17 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Common Stock - Long | 720190206 | $2 | 105 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock - Long | 431284108 | $2 | 53 | 0.0% |
| Investors Real Estate Trust | Common Stock - Long | 461730103 | $2 | 250 | 0.0% |
| Corp Office Pptys Tr Inc(CDP) | Common Stock - Long | 22002T108 | $2 | 71 | 0.0% |
| Hospitality Properties Trust | Common Stock - Long | 44106M102 | $2 | 77 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $2 | 65 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock - Long | 49803T300 | $2 | 83 | 0.0% |
| Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | $2 | 165 | 0.0% |
| L Brands Inc | Common Stock - Long | 501797104 | $2 | 23 | 0.0% |
| Ventas Inc(VTR) | Common Stock - Long | 92276F100 | $2 | 28 | 0.0% |
| First Potomac Realty Trust | Common Stock - Long | 33610F109 | $2 | 149 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $2 | 35 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock - Long | 60871R209 | $2 | 22 | 0.0% |
| Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | $2 | 80 | 0.0% |
| Apartment Invst & Mgmt Co | Common Stock - Long | 03748R101 | $2 | 99 | 0.0% |
| Vodafone Group Plc(VOD) | Common Stock - Long | 92857W308 | $2 | 64 | 0.0% |
| Wal-mart Stores Inc(WMT) | Common Stock - Long | 931142103 | $2 | 29 | 0.0% |
| Biomed Realty Trust Inc | Common Stock - Long | 09063H107 | $2 | 99 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock - Long | 529043101 | $2 | 221 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $2 | 26 | 0.0% |
| Sun Communities Inc(SUI) | Common Stock - Long | 866674104 | $2 | 44 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | Common Stock - Long | 780259107 | $2 | 29 | 0.0% |
| Mack-cali Realty Corp(VRE) | Common Stock - Long | 554489104 | $2 | 93 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock - Long | 376536108 | $2 | 112 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock - Long | 866082100 | $2 | 216 | 0.0% |
| Geo Group Inc(GEO) | Common Stock - Long | 36162J106 | $2 | 65 | 0.0% |
| Franklin Street Properties(FSP) | Common Stock - Long | 35471R106 | $2 | 196 | 0.0% |
| Donnelley (r R) & Sons Co | Common Stock - Long | 257867101 | $2 | 100 | 0.0% |
| Cbl & Associates Pptys Inc | Common Stock - Long | 124830100 | $2 | 115 | 0.0% |
| Equity Lifestyle Properties(ELS) | Common Stock - Long | 29472R108 | $2 | 58 | 0.0% |
| Cousins Properties Inc | Common Stock - Long | 222795106 | $3 | 266 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $3 | 36 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock - Long | 949746101 | $3 | 58 | 0.0% |
| Southern Co(SO) | Common Stock - Long | 842587107 | $3 | 59 | 0.0% |
| Rlj Lodging Trust(RLJ) | Common Stock - Long | 74965L101 | $3 | 115 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock - Long | 828806109 | $3 | 16 | 0.0% |
| AT&T Inc(T) | Common Stock - Long | 00206R102 | $4 | 154 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock - Long | 867892101 | $4 | 274 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Long | 29089Q105 | $5 | 228 | 0.0% |
| Avista Corp(AVA) | Common Stock - Long | 05379B107 | $6 | 210 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock - Long | 62855J104 | $7 | 201 | 0.0% |