Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepco Holdings IncA | COMMON STOCK | 713291102 | $6.6K | 325,212 | 0.0% |
| Hudson Pacific Properties IncA | REIT | 444097109 | $6.7K | 313,123 | 0.0% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $6.8K | 133,234 | 0.0% |
| Senior Housing Properties TrustA | REIT | 81721M109 | $6.9K | 264,728 | 0.0% |
| Omega Healthcare Investors Inc(OHI)A | REIT | 681936100 | $7.0K | 224,995 | 0.0% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $7.1K | 76,000 | 0.0% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $7.1K | 105,394 | 0.0% |
| Forest City Enterprises IncA | COMMON STOCK | 345550107 | $7.2K | 401,286 | 0.0% |
| Parkway Properties IncA | REIT | 70159Q104 | $7.3K | 436,711 | 0.0% |
| Summit Hotel Properties Inc(INN)A | REIT | 866082100 | $7.5K | 796,000 | 0.0% |
| EastGroup Properties Inc(EGP)A | REIT | 277276101 | $7.8K | 139,324 | 0.0% |
| Acadia Realty Trust(AKR)A | REIT | 004239109 | $7.9K | 320,756 | 0.0% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $8.1K | 44,268 | 0.0% |
| Schlumberger Ltd(SLB)A | COMMON STOCK | 806857108 | $8.4K | 117,410 | 0.0% |
| Apartment Investment & Management CoA | REIT | 03748R101 | $8.5K | 281,468 | 0.0% |
| Sovran Self Storage IncA | REIT | 84610H108 | $8.6K | 133,304 | 0.0% |
| McDonald's Corp(MCD)A | COMMON STOCK | 580135101 | $8.8K | 88,738 | 0.0% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $8.9K | 31,959 | 0.0% |
| Federal Realty Investment Trust(FRTEUR)A | REIT | 313747206 | $8.9K | 85,679 | 0.0% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $9.2K | 150,919 | 0.0% |
| Comcast Corp(CMCSA)A | COMMON STOCK | 20030N101 | $9.6K | 230,013 | 0.0% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $9.6K | 131,852 | 0.0% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $9.9K | 320,872 | 0.0% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $9.9K | 127,595 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $10.0K | 257,616 | 0.0% |
| Walt Disney Co(DIS)A | COMMON STOCK | 254687106 | $10.0K | 158,628 | 0.0% |
| RioCan Real Estate Investment Trust(RIOCF)A | REIT | 766910103 | $10.3K | 428,400 | 0.0% |
| Taubman Centers Inc(TCO)A | REIT | 876664103 | $10.3K | 136,921 | 0.0% |
| Colony Financial IncA | REIT | 19624R106 | $10.3K | 519,200 | 0.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $10.5K | 434,198 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $11.0K | 147,108 | 0.0% |
| American Campus Communities Inc(ACCUSD)A | REIT | 024835100 | $11.0K | 270,876 | 0.0% |
| PepsiCo Inc(PEP)A | COMMON STOCK | 713448108 | $11.0K | 135,074 | 0.0% |
| BioMed Realty Trust IncA | REIT | 09063H107 | $11.4K | 565,419 | 0.0% |
| Tanger Factory Outlet Centers(SKT)A | REIT | 875465106 | $11.5K | 342,500 | 0.0% |
| Duke Realty Corp(DREUSD)A | REIT | 264411505 | $11.7K | 748,198 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)A | REIT | 59522J103 | $11.9K | 175,242 | 0.0% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $12.1K | 941,626 | 0.0% |
| Agree Realty Corp(ADC)A | REIT | 008492100 | $12.2K | 413,933 | 0.0% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $12.3K | 263,715 | 0.0% |
| Philip Morris International Inc(PM)A | COMMON STOCK | 718172109 | $12.4K | 142,855 | 0.0% |
| CBL & Associates Properties IncA | REIT | 124830100 | $12.7K | 592,523 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $12.8K | 253,615 | 0.0% |
| Citigroup Inc(C)A | COMMON STOCK | 172967424 | $13.1K | 273,222 | 0.0% |
| Coca-Cola Co(KO)A | COMMON STOCK | 191216100 | $13.4K | 334,476 | 0.0% |
| Post Properties IncA | REIT | 737464107 | $13.7K | 276,825 | 0.0% |
| Kilroy Realty Corp(KRC)A | REIT | 49427F108 | $14.9K | 281,126 | 0.0% |
| DDR CorpA | REIT | 23317H102 | $15.6K | 936,400 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $16.5K | 589,616 | 0.0% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $17.1K | 483,075 | 0.0% |