Q3 2015 Holdings
Filed 2015-10-23 | 409 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohl's Corp(KSS) | Common Stock - Long | 500255104 | $1 | 22 | 0.0% |
| Intuit Inc(INTU) | Common Stock - Long | 461202103 | $1 | 16 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock - Long | 002824100 | $1 | 33 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $1 | 27 | 0.0% |
| Emc Corp | Common Stock - Long | 268648102 | $1 | 51 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock - Long | 724479100 | $1 | 54 | 0.0% |
| Anthem Inc(ELV) | Common Stock - Long | 036752103 | $2 | 12 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $2 | 26 | 0.0% |
| Cvs Health Corp(CVS) | Common Stock - Long | 126650100 | $2 | 16 | 0.0% |
| Reynolds American Inc | Common Stock - Long | 761713106 | $2 | 50 | 0.0% |
| Harris Corp | Common Stock - Long | 413875105 | $2 | 21 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | Common Stock - Long | 780259107 | $2 | 41 | 0.0% |
| Philip Morris International(PM) | Common Stock - Long | 718172109 | $2 | 20 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock - Long | 529043101 | $2 | 248 | 0.0% |
| Public Service Entrp Grp Inc(PEG) | Common Stock - Long | 744573106 | $2 | 39 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock - Long | 747525103 | $2 | 45 | 0.0% |
| AT&T Inc(T) | Common Stock - Long | 00206R102 | $2 | 75 | 0.0% |
| Cdw Corp(CDW) | Common Stock - Long | 12514G108 | $2 | 44 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock - Long | 053611109 | $2 | 27 | 0.0% |
| Wal-mart Stores Inc(WMT) | Common Stock - Long | 931142103 | $3 | 39 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $3 | 30 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $3 | 65 | 0.0% |
| Southern Co(SO) | Common Stock - Long | 842587107 | $3 | 59 | 0.0% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $3 | 28 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $3 | 37 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $3 | 72 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock - Long | 949746101 | $3 | 58 | 0.0% |
| Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | $4 | 311 | 0.0% |
| Foster (lb) Co(FSTR) | Common Stock - Long | 350060109 | $4 | 346 | 0.0% |
| Franklin Street Properties(FSP) | Common Stock - Long | 35471R106 | $4 | 397 | 0.0% |
| Geo Group Inc(GEO) | Common Stock - Long | 36162J106 | $4 | 133 | 0.0% |
| Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | $4 | 261 | 0.0% |
| Ventas Inc(VTR) | Common Stock - Long | 92276F100 | $4 | 74 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock - Long | 376536108 | $4 | 292 | 0.0% |
| Rouse Properties Inc | Common Stock - Long | 779287101 | $4 | 265 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock - Long | 431284108 | $4 | 111 | 0.0% |
| Hospitality Properties Trust | Common Stock - Long | 44106M102 | $4 | 161 | 0.0% |
| Inland Real Estate Corp | Common Stock - Long | 457461200 | $4 | 497 | 0.0% |
| Rlj Lodging Trust(RLJ) | Common Stock - Long | 74965L101 | $4 | 173 | 0.0% |
| Corp Office Pptys Tr Inc(CDP) | Common Stock - Long | 22002T108 | $4 | 186 | 0.0% |
| Cousins Properties Inc | Common Stock - Long | 222795106 | $4 | 459 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock - Long | 49803T300 | $4 | 177 | 0.0% |
| Pfizer Inc(PFE) | Common Stock - Long | 717081103 | $4 | 129 | 0.0% |
| Cbl & Associates Pptys Inc | Common Stock - Long | 124830100 | $4 | 273 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock - Long | 828806109 | $5 | 29 | 0.0% |
| Mack-cali Realty Corp(VRE) | Common Stock - Long | 554489104 | $5 | 264 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock - Long | 867892101 | $5 | 343 | 0.0% |
| Campus Crest Communities Inc | Common Stock - Long | 13466Y105 | $5 | 879 | 0.0% |
| Investors Real Estate Trust | Common Stock - Long | 461730103 | $5 | 628 | 0.0% |
| First Potomac Realty Trust | Common Stock - Long | 33610F109 | $5 | 410 | 0.0% |