Q4 2016 Holdings
Filed 2017-01-31 | 448 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Realty Group Trust(KRG) | Common Stock - Long | 49803T300 | $2 | 91 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock - Long | 747525103 | $3 | 45 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock - Long | 26441C204 | $3 | 38 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $3 | 37 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock - Long | 92343V104 | $3 | 60 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock - Long | 529043101 | $3 | 316 | 0.0% |
| Southern Co(SO) | Common Stock - Long | 842587107 | $3 | 59 | 0.0% |
| Kimberly-clark Corp(KMB) | Common Stock - Long | 494368103 | $3 | 22 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock - Long | 539830109 | $4 | 16 | 0.0% |
| Ventas Inc(VTR) | Common Stock - Long | 92276F100 | $7 | 116 | 0.0% |
| Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | $7 | 488 | 0.0% |
| Pfizer Inc(PFE) | Common Stock - Long | 717081103 | $7 | 78 | 0.0% |
| Vereit Inc | Common Stock - Long | 92339V100 | $8 | 974 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock - Long | 962166104 | $8 | 278 | 0.0% |
| Cbl & Associates Pptys Inc | Common Stock - Long | 124830100 | $8 | 698 | 0.0% |
| Cousins Properties Inc | Common Stock - Long | 222795106 | $9 | 1,054 | 0.0% |
| Investors Real Estate Trust | Common Stock - Long | 461730103 | $9 | 1,197 | 0.0% |
| Northstar Realty Finance Cp | Common Stock - Long | 66704R803 | $9 | 589 | 0.0% |
| Hospitality Properties Trust | Common Stock - Long | 44106M102 | $9 | 287 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock - Long | 431284108 | $9 | 170 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock - Long | 867892101 | $9 | 619 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Common Stock - Long | 720190206 | $9 | 413 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock - Long | 376536108 | $9 | 452 | 0.0% |
| Rlj Lodging Trust(RLJ) | Common Stock - Long | 74965L101 | $9 | 376 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Long | 759916109 | $9 | 289 | 0.0% |
| Select Income Reit | Common Stock - Long | 81618T100 | $9 | 369 | 0.0% |
| Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | $9 | 464 | 0.0% |
| Corp Office Pptys Tr Inc(CDP) | Common Stock - Long | 22002T108 | $9 | 294 | 0.0% |
| Franklin Street Properties(FSP) | Common Stock - Long | 35471R106 | $10 | 738 | 0.0% |
| Outfront Media Inc | Common Stock - Long | 69007J106 | $10 | 388 | 0.0% |
| Geo Group Inc(GEO) | Common Stock - Long | 36162J106 | $10 | 278 | 0.0% |
| First Potomac Realty Trust | Common Stock - Long | 33610F109 | $10 | 920 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | Common Stock - Long | 571748102 | $10 | 150 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock - Long | 45866F104 | $11 | 190 | 0.0% |
| Schwab (charles) Corp(SCHW) | Common Stock - Long | 808513105 | $11 | 280 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock - Long | 534187109 | $11 | 170 | 0.0% |
| Newfield Exploration Co | Common Stock - Long | 651290108 | $11 | 269 | 0.0% |
| Bb&t Corp(BBTUSD) | Common Stock - Long | 054937107 | $11 | 230 | 0.0% |
| Mack-cali Realty Corp(VRE) | Common Stock - Long | 554489104 | $12 | 406 | 0.0% |
| AT&T Inc(T) | Common Stock - Long | 00206R102 | $12 | 75 | 0.0% |
| Bhp Billiton Group (aus)(BHP) | Common Stock - Long | 088606108 | $13 | 350 | 0.0% |
| Bhp Billiton Group (gbr)(BBL) | Common Stock - Long | 05545E209 | $13 | 400 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock - Long | 45826H109 | $13 | 437 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Long | 29089Q105 | $13 | 382 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock - Long | 87161C501 | $13 | 310 | 0.0% |
| Metlife Inc(MET) | Common Stock - Long | 59156R108 | $14 | 252 | 0.0% |
| Eog Resources Inc(EOG) | Common Stock - Long | 26875P101 | $14 | 140 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock - Long | 14040H105 | $14 | 160 | 0.0% |
| Cf Industries Holdings Inc(CF) | Common Stock - Long | 125269100 | $14 | 440 | 0.0% |
| First American Financial Cp(FAF) | Common Stock - Long | 31847R102 | $15 | 410 | 0.0% |