Q1 2012 Holdings
Filed 2016-11-08 | 957 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Enterprises Inc | COMMON STOCK | 345550107 | $5.7K | 365,100 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $5.7K | 498,600 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $5.8K | 339,700 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $5.8K | 117,000 | 0.0% |
| Kraft Foods Inc | COMMON STOCK | 50075N104 | $6.0K | 157,922 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.0K | 67,665 | 0.0% |
| Primaris Retail Real Estate In | REIT | 74157U109 | $6.1K | 280,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.1K | 180,205 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $6.1K | 216,400 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.1K | 57,504 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $6.2K | 210,000 | 0.0% |
| CBL & Associates Properties In | REIT | 124830100 | $6.4K | 340,523 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.4K | 31,821 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.7K | 80,607 | 0.0% |
| Occidental Petroleum COR(OXY) | COMMON STOCK | 674599105 | $6.8K | 71,783 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.9K | 222,792 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $6.9K | 1,269,657 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $7.1K | 732,256 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.2K | 164,474 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $7.3K | 448,269 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.4K | 247,472 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.6K | 151,756 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $7.8K | 165,600 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $7.8K | 346,680 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $7.9K | 97,268 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $7.9K | 548,565 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.0K | 250,971 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.1K | 116,396 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $8.2K | 130,203 | 0.0% |
| Crown Castle International Cor | COMMON STOCK | 228227104 | $8.6K | 161,293 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $8.6K | 722,908 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $9.0K | 148,236 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.4K | 984,974 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.5K | 155,287 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.7K | 157,882 | 0.1% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $9.7K | 429,436 | 0.1% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $9.7K | 98,973 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $9.8K | 268,756 | 0.1% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $9.9K | 129,945 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.0K | 341,920 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.0K | 147,570 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.1K | 152,433 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.5K | 494,244 | 0.1% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $10.5K | 552,500 | 0.1% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $10.6K | 157,542 | 0.1% |
| UDR Inc(UDR) | REIT | 902653104 | $10.9K | 406,966 | 0.1% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $10.9K | 233,900 | 0.1% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $11.0K | 72,358 | 0.1% |
| Starwood Hotels & Resorts Worl | COMMON STOCK | 85590A401 | $11.2K | 198,398 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.3K | 296,320 | 0.1% |