Q4 2013 Holdings
Filed 2014-02-14 | 728 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mtsui Finl Group Inc(SMFG) | COM | 86562M209 | $121 | 11,581 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $121 | 26,400 | 0.0% |
| Armour | COM | 042315101 | $201 | 50,000 | 0.0% |
| Eaton(ETN) | FOR | G29183103 | $201 | 2,644 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $202 | 15,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $212 | 3,959 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216 | 3,319 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $217 | 2,841 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $225 | 10,568 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $225 | 2,857 | 0.0% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $225 | 22,016 | 0.0% |
| Home Properties Inc | COM | 437306103 | $227 | 4,230 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $228 | 9,778 | 0.0% |
| HCP Inc | COM | 40414L109 | $229 | 6,294 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $229 | 6,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 2,788 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $232 | 7,245 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $232 | 14,059 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $232 | 7,639 | 0.0% |
| Senior HSG Pptys TR | COM | 81721M109 | $233 | 10,466 | 0.0% |
| Liberty | COM | 531172104 | $233 | 6,889 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $233 | 4,500 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $234 | 19,556 | 0.0% |
| Hospitality Pptys Trust | COM | 44106M102 | $238 | 8,792 | 0.0% |
| Biomed Realty Trust | COM | 09063H107 | $239 | 13,179 | 0.0% |
| Duke(DREUSD) | COM | 264411505 | $239 | 15,892 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $240 | 7,451 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $243 | 8,171 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $244 | 3,876 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $245 | 11,397 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $246 | 20,126 | 0.0% |
| DCT Industrials | COM | 233153105 | $247 | 34,666 | 0.0% |
| EPR(EPR) | COM | 26884U109 | $249 | 5,070 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $250 | 12,919 | 0.0% |
| Monmouth REIT | COM | 609720107 | $251 | 27,587 | 0.0% |
| Highwoods(HIW) | COM | 431284108 | $252 | 6,976 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $255 | 4,500 | 0.0% |
| Commonwealth REIT | COM | 203233101 | $255 | 10,950 | 0.0% |
| Ishares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $256 | 2,218 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $267 | 2,411 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $268 | 19,003 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $268 | 2,585 | 0.0% |
| Cognizant Technology Solut(CTSH) | COM | 192446102 | $280 | 2,775 | 0.0% |
| Starwood(STWD) | COM | 85571B105 | $283 | 10,225 | 0.0% |
| Qwest Corp | PRF | 74913G402 | $288 | 13,141 | 0.0% |
| Ryman(RHP) | COM | 78377T107 | $288 | 6,904 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $302 | 7,218 | 0.0% |
| N O Cold Storage & Whse | COM | 647599109 | $306 | 798 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | COM | 464287739 | $314 | 4,975 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $325 | 3,646 | 0.0% |