Q2 2013 Holdings
Filed 2013-07-09 | 312 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | STOCK | 20825C104 | $914.0K | 15,100 | 30.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $639.0K | 40,000 | 21.0% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $450.0K | 18,500 | 14.8% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $302.0K | 7,300 | 9.9% |
| Cons Edison Inc(ED) | STOCK | 209115104 | $274.0K | 4,700 | 9.0% |
| Adobe SYS Inc(ADBE) | STOCK | 00724F101 | $191.0K | 4,200 | 6.3% |
| Simon Property(SPG) | STOCK | 828806109 | $10.2K | 64,309 | 0.3% |
| HCP Inc | STOCK | 40414L109 | $6.8K | 150,000 | 0.2% |
| Calumet Specialty Product | STOCK | 131476103 | $6.1K | 167,550 | 0.2% |
| Boston Propertie(BXP) | STOCK | 101121101 | $5.3K | 50,000 | 0.2% |
| Digital Realty(DLR) | STOCK | 253868103 | $4.9K | 80,000 | 0.2% |
| Targa Resources Partners | STOCK | 87611X105 | $4.8K | 95,000 | 0.2% |
| Equity Residenti(EQR) | STOCK | 29476L107 | $4.7K | 81,400 | 0.2% |
| Kinder Morgan Energy | STOCK | 494550106 | $4.4K | 51,250 | 0.1% |
| Dupont Fabros TE | STOCK | 26613Q106 | $4.3K | 179,700 | 0.1% |
| Assoc Estates | STOCK | 045604105 | $4.0K | 250,000 | 0.1% |
| UDR Inc(UDR) | STOCK | 902653104 | $4.0K | 156,091 | 0.1% |
| Felcor Lodging | STOCK | 31430F101 | $3.7K | 626,527 | 0.1% |
| Energy Transfer Partners | STOCK | 29273R109 | $3.6K | 72,000 | 0.1% |
| Williams Partner | STOCK | 96950F104 | $3.6K | 70,000 | 0.1% |
| Prologis Inc(PLD) | STOCK | 74340W103 | $3.5K | 92,588 | 0.1% |
| Host Hotels & RE(HST) | STOCK | 44107P104 | $3.4K | 204,150 | 0.1% |
| Boardwalk Pipeline Part | STOCK | 096627104 | $3.3K | 109,900 | 0.1% |
| Sovran Self Storage Inc | STOCK | 84610H108 | $3.3K | 51,027 | 0.1% |
| Natl Health Investors(NHI) | STOCK | 63633D104 | $3.0K | 50,200 | 0.1% |
| Camden Prop TR(CPT) | STOCK | 133131102 | $2.8K | 40,000 | 0.1% |
| Home Properties | STOCK | 437306103 | $2.7K | 41,000 | 0.1% |
| FED Realty Invs(FRTEUR) | STOCK | 313747206 | $2.6K | 25,000 | 0.1% |
| Enbridge Energy | STOCK | 29250R106 | $2.6K | 83,900 | 0.1% |
| Vornado Rlty TST(VNO) | STOCK | 929042109 | $2.5K | 30,000 | 0.1% |
| Atlas Pipeline P | STOCK | 049392103 | $2.5K | 64,500 | 0.1% |
| Macerich Co(MAC) | STOCK | 554382101 | $2.4K | 40,000 | 0.1% |
| Kimco Realty(KIM) | STOCK | 49446R109 | $2.4K | 111,890 | 0.1% |
| Spectra Energy | STOCK | 84756N109 | $2.3K | 50,000 | 0.1% |
| Health Care REIT | STOCK | 42217K106 | $2.3K | 34,300 | 0.1% |
| Eagle Rock Energy PTN | STOCK | 26985R104 | $2.3K | 290,187 | 0.1% |
| Apartment Invest | STOCK | 03748R101 | $2.3K | 75,000 | 0.1% |
| Buckeye Partners LP | STOCK | 118230101 | $2.2K | 32,000 | 0.1% |
| SUN Communities Inc(SUI) | STOCK | 866674104 | $2.2K | 45,000 | 0.1% |
| Biomed Realty Trust Inc | STOCK | 09063H107 | $2.2K | 110,000 | 0.1% |
| Enterprise Products(EPD) | STOCK | 293792107 | $2.2K | 34,997 | 0.1% |
| Healthcare Rlty | STOCK | 421946104 | $2.2K | 84,994 | 0.1% |
| Regency Energy P | STOCK | 75885Y107 | $2.2K | 80,000 | 0.1% |
| CBL & Assoc Prop | STOCK | 124830100 | $2.1K | 100,000 | 0.1% |
| Markwest Energy Prtn | STOCK | 570759100 | $2.0K | 29,700 | 0.1% |
| Kimco Realty Corp | STOCK | 49446R778 | $1.9K | 78,200 | 0.1% |
| BRE Properties | STOCK | 05564E106 | $1.9K | 37,000 | 0.1% |
| SL Green Realty | STOCK | 78440X101 | $1.8K | 20,000 | 0.1% |
| Mid-America Appt Comm(MAA) | STOCK | 59522J103 | $1.8K | 25,900 | 0.1% |
| Ventas Inc(VTR) | STOCK | 92276F100 | $1.7K | 25,000 | 0.1% |