Q3 2013 Holdings
Filed 2013-11-13 | 405 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Inc(PSA) | com | 74460D109 | $1.6M | 10,127 | 0.2% |
| Hersha Hospitality 8.0% Pfd Series B | com | 427825302 | $1.8M | 68,725 | 0.2% |
| Host Hotels & Resorts(HST) | com | 44107P104 | $1.8M | 100,045 | 0.2% |
| Cyberonics | com | 23251P102 | $1.8M | 35,775 | 0.2% |
| Vanguard Extended Market(VXF) | com | 922908652 | $1.9M | 24,329 | 0.2% |
| Terreno Realty Corp(TRNO) | com | 88146M101 | $1.9M | 106,850 | 0.2% |
| EdR Trust | com | 28140H104 | $2.0M | 220,371 | 0.2% |
| 3M(MMM) | com | 88579Y101 | $2.1M | 17,667 | 0.2% |
| Vanguard Bd Index Fd(BND) | com | 921937835 | $2.1M | 26,282 | 0.2% |
| Enterprise Products Partners(EPD) | com | 293792107 | $2.2M | 35,754 | 0.2% |
| Philip Morris(PM) | com | 718172109 | $2.2M | 25,571 | 0.3% |
| Bank of America(BAC) | com | 060505104 | $2.3M | 164,261 | 0.3% |
| Applied Materials(AMAT) | com | 038222105 | $2.3M | 132,835 | 0.3% |
| Armada Hoffler Properties(AHH) | com | 04208T108 | $2.4M | 240,935 | 0.3% |
| NuStar Energy LP | com | 67058H102 | $2.6M | 63,670 | 0.3% |
| Kite Realty Group Trust | com | 49803T102 | $2.6M | 445,845 | 0.3% |
| Health Care REIT Inc | com | 42217K106 | $2.7M | 43,769 | 0.3% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $2.8M | 52,845 | 0.3% |
| Weingarten Realty Investors(WRI) | com | 948741103 | $2.8M | 96,985 | 0.3% |
| Glimcher Realty Trust | com | 379302102 | $3.1M | 315,440 | 0.4% |
| Prologis(PLD) | com | 74340W103 | $3.2M | 84,204 | 0.4% |
| American Assets Tr Inc(AAT) | com | 024013104 | $3.3M | 107,529 | 0.4% |
| Hersha Hospitality Trust | com | 427825104 | $3.3M | 587,470 | 0.4% |
| Western Gas Partners LP | com | 958254104 | $3.3M | 54,652 | 0.4% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $3.3M | 36,235 | 0.4% |
| Coresite Realty Corp(COR1EUR) | com | 21870Q105 | $3.3M | 98,514 | 0.4% |
| Francescas Holdings Corp(FRANUSD) | com | 351793104 | $3.7M | 198,567 | 0.4% |
| Cree Inc Com | com | 225447101 | $3.7M | 61,611 | 0.4% |
| Douglas Emmett Inc(DEI) | com | 25960P109 | $3.9M | 167,756 | 0.5% |
| Cullen Frost Bankers(CFR) | com | 229899109 | $4.1M | 57,655 | 0.5% |
| UDR Inc Com(UDR) | com | 902653104 | $4.5M | 189,221 | 0.5% |
| Taubman Centers Inc(TCO) | com | 876664103 | $4.6M | 68,213 | 0.5% |
| Eastgroup Ppty MD Corp(EGP) | com | 277276101 | $4.8M | 81,286 | 0.6% |
| Varian Medical Systems(VAREUR) | com | 92220P105 | $4.9M | 65,900 | 0.6% |
| Sempra Energy(SRE) | com | 816851109 | $5.0M | 58,180 | 0.6% |
| AmREIT Inc Cl B | com | 03216B208 | $5.2M | 298,848 | 0.6% |
| Waters(WAT) | com | 941848103 | $5.2M | 48,947 | 0.6% |
| Wal-Mart(WMT) | com | 931142103 | $5.4M | 72,689 | 0.6% |
| Pepsico(PEP) | com | 713448108 | $5.4M | 68,196 | 0.6% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $5.5M | 120,020 | 0.6% |
| American Tower Corp Cl A(AMT) | com | 03027X100 | $5.5M | 74,702 | 0.6% |
| Vodafone PLC ADR | com | 92857W209 | $5.6M | 158,245 | 0.6% |
| Goldman Sachs(GS) | com | 38141G104 | $5.9M | 37,605 | 0.7% |
| Rogers(RCI) | com | 775109200 | $6.1M | 140,856 | 0.7% |
| Camden Property Trust(CPT) | com | 133131102 | $6.2M | 100,964 | 0.7% |
| Tractor Supply(TSCO) | com | 892356106 | $6.3M | 93,392 | 0.7% |
| Novartis AG ADR(NVSN) | com | 66987V109 | $6.3M | 82,403 | 0.7% |
| Corning(GLW) | com | 219350105 | $6.6M | 451,310 | 0.8% |
| Expeditors Int'l of Wash Inc(EXPD) | com | 302130109 | $6.6M | 150,681 | 0.8% |
| CVS(CVS) | com | 126650100 | $6.7M | 118,750 | 0.8% |