Q2 2014 Holdings
Filed 2014-07-10 | 333 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | STOCK | 20825C104 | $1.3M | 15,100 | 37.2% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $460.0K | 18,500 | 13.2% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $412.0K | 7,300 | 11.8% |
| Corning Inc(GLW) | STOCK | 219350105 | $397.0K | 18,100 | 11.4% |
| Cubesmart(CUBE) | STOCK | 229663109 | $366.0K | 20,000 | 10.5% |
| Adobe SYS Inc(ADBE) | STOCK | 00724F101 | $304.0K | 4,200 | 8.7% |
| Simon Property(SPG) | STOCK | 828806109 | $8.6K | 51,600 | 0.2% |
| Digital Realty(DLR) | STOCK | 253868103 | $5.6K | 96,250 | 0.2% |
| Dupont Fabros TE | STOCK | 26613Q106 | $4.8K | 176,700 | 0.1% |
| Prologis Inc(PLD) | STOCK | 74340W103 | $4.6K | 112,800 | 0.1% |
| Avalonbay Commun(AVB) | STOCK | 053484101 | $4.3K | 30,000 | 0.1% |
| Apartment Invest | STOCK | 03748R101 | $4.0K | 122,600 | 0.1% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $3.7K | 60,000 | 0.1% |
| Equity Residenti(EQR) | STOCK | 29476L107 | $3.7K | 58,800 | 0.1% |
| FED Realty Invs(FRTEUR) | STOCK | 313747206 | $3.6K | 29,400 | 0.1% |
| Enterprise Products(EPD) | STOCK | 293792107 | $3.5K | 45,249 | 0.1% |
| Targa Resources Partners | STOCK | 87611X105 | $3.4K | 46,940 | 0.1% |
| Kinder Morgan Energy | STOCK | 494550106 | $3.3K | 40,312 | 0.1% |
| Arlington Asset Invest(AIEUR) | STOCK | 041356205 | $3.1K | 115,000 | 0.1% |
| Williams Partner | STOCK | 96950F104 | $3.0K | 55,020 | 0.1% |
| Camden Prop TR(CPT) | STOCK | 133131102 | $2.8K | 40,000 | 0.1% |
| Boston Propertie(BXP) | STOCK | 101121101 | $2.8K | 24,000 | 0.1% |
| Calumet Specialty Product | STOCK | 131476103 | $2.8K | 86,530 | 0.1% |
| Macerich Co(MAC) | STOCK | 554382101 | $2.6K | 39,600 | 0.1% |
| Biomed Realty Trust Inc | STOCK | 09063H107 | $2.6K | 120,000 | 0.1% |
| Diamondrock Hosp(DRH) | STOCK | 252784301 | $2.6K | 200,000 | 0.1% |
| Energy Transfer Partners | STOCK | 29273R109 | $2.5K | 43,113 | 0.1% |
| Ventas Inc(VTR) | STOCK | 92276F100 | $2.4K | 37,650 | 0.1% |
| Essex Property(ESS) | STOCK | 297178105 | $2.4K | 12,971 | 0.1% |
| Apple Inc(AAPL) | STOCK | 037833100 | $2.3K | 25,200 | 0.1% |
| Sovran Self Storage Inc | STOCK | 84610H108 | $2.3K | 29,700 | 0.1% |
| SUN Communities Inc(SUI) | STOCK | 866674104 | $2.2K | 43,650 | 0.1% |
| SL Green Realty | STOCK | 78440X101 | $2.2K | 19,800 | 0.1% |
| Health Care REIT | STOCK | 42217K106 | $2.2K | 34,300 | 0.1% |
| HCP Inc | STOCK | 40414L109 | $2.1K | 50,000 | 0.1% |
| Enbridge Energy | STOCK | 29250R106 | $1.9K | 51,705 | 0.1% |
| Walt Disney Co(DIS) | STOCK | 254687106 | $1.9K | 22,000 | 0.1% |
| Felcor Lodging | STOCK | 31430F101 | $1.9K | 177,700 | 0.1% |
| Atlas Resource Ptnr LP | STOCK | 04941A101 | $1.8K | 89,750 | 0.1% |
| Hudson Pacific Prop | STOCK | 444097109 | $1.7K | 68,900 | 0.1% |
| Kimco Realty(KIM) | STOCK | 49446R109 | $1.7K | 74,250 | 0.0% |
| CBL & Assoc Prop | STOCK | 124830100 | $1.6K | 83,200 | 0.0% |
| Lexington Realty(LXPUSD) | STOCK | 529043101 | $1.6K | 142,265 | 0.0% |
| Actavis PLC | STOCK | G0083B108 | $1.6K | 7,000 | 0.0% |
| Wells Fargo & Co(WFC) | STOCK | 949746101 | $1.6K | 29,686 | 0.0% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $1.5K | 36,550 | 0.0% |
| Buckeye Partners LP | STOCK | 118230101 | $1.5K | 18,000 | 0.0% |
| Schlumberger LTD(SLB) | STOCK | 806857108 | $1.5K | 12,575 | 0.0% |
| Mid-America Appt Comm(MAA) | STOCK | 59522J103 | $1.5K | 20,000 | 0.0% |
| Home Depot Inc(HD) | STOCK | 437076102 | $1.4K | 17,800 | 0.0% |