Q3 2012 Holdings
Filed 2016-11-08 | 960 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LaSalle Hotel Properties | REIT | 517942108 | $5.2K | 193,800 | 0.0% |
| Forest City Enterprises Inc | COMMON STOCK | 345550107 | $5.3K | 336,586 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $5.6K | 115,986 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.6K | 66,815 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.8K | 73,768 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $5.8K | 538,400 | 0.0% |
| Colonial Properties Trust | REIT | 195872106 | $6.0K | 282,700 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $6.0K | 1,231,957 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.1K | 45,309 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.1K | 182,314 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.1K | 93,952 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $6.1K | 71,284 | 0.0% |
| Crown Castle International Corp | COMMON STOCK | 228227104 | $6.2K | 95,991 | 0.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.3K | 110,722 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | $6.4K | 111,098 | 0.0% |
| Mondelez International Inc | COMMON STOCK | 50075N104 | $6.5K | 157,453 | 0.0% |
| RioCan REIT(RIOCF) | REIT | 766910103 | $7.0K | 248,400 | 0.0% |
| BRE Properties Inc | REIT | 05564E106 | $7.4K | 158,861 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $7.5K | 303,736 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $7.7K | 632,600 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $7.8K | 240,200 | 0.0% |
| Colony Financial Inc | REIT | 19624R106 | $7.8K | 402,600 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $7.9K | 610,408 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $7.9K | 297,502 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.0K | 31,506 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $8.0K | 87,417 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.1K | 134,343 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $8.2K | 383,123 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.3K | 114,999 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $8.4K | 118,297 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.5K | 248,368 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $8.6K | 163,570 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $8.6K | 116,983 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.7K | 982,465 | 0.0% |
| Brookfield Office Properties Inc | COMMON STOCK | 112900105 | $8.7K | 524,000 | 0.0% |
| Primaris Retail Real Estate In | REIT | 74157U109 | $8.7K | 351,310 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.7K | 243,937 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.7K | 267,335 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.2K | 482,230 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.2K | 147,655 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.3K | 136,088 | 0.1% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $9.5K | 145,942 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $9.5K | 134,884 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $9.9K | 675,640 | 0.1% |
| Post Properties Inc | REIT | 737464107 | $10.0K | 207,825 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.1K | 444,662 | 0.1% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $10.2K | 544,493 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.4K | 330,127 | 0.1% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $10.6K | 237,800 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $11.0K | 148,490 | 0.1% |