Q3 2014 Holdings
Filed 2014-10-15 | 413 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | STOCK | 20825C104 | $1.2M | 15,100 | 33.6% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $466.0K | 18,500 | 13.6% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $422.0K | 7,300 | 12.3% |
| Corning Inc(GLW) | STOCK | 219350105 | $416.0K | 21,500 | 12.1% |
| Cubesmart(CUBE) | STOCK | 229663109 | $360.0K | 20,000 | 10.5% |
| Adobe SYS Inc(ADBE) | STOCK | 00724F101 | $291.0K | 4,200 | 8.5% |
| Simon Property(SPG)A | STOCK | 828806109 | $8.5K | 51,600 | 0.2% |
| Enterprise Products(EPD)A | STOCK | 293792107 | $7.7K | 190,726 | 0.2% |
| Targa Resources PartnersA | STOCK | 87611X105 | $6.2K | 85,844 | 0.2% |
| Digital Realty(DLR)A | STOCK | 253868103 | $6.0K | 96,250 | 0.2% |
| Energy Transfer PartnersA | STOCK | 29273R109 | $5.8K | 90,409 | 0.2% |
| Kinder Morgan EnergyA | STOCK | 494550106 | $5.6K | 59,946 | 0.2% |
| Williams PartnerA | STOCK | 96950F104 | $5.1K | 96,061 | 0.1% |
| Calumet Specialty ProductA | STOCK | 131476103 | $4.8K | 174,972 | 0.1% |
| Dupont Fabros TE | STOCK | 26613Q106 | $4.8K | 176,700 | 0.1% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $4.8K | 80,000 | 0.1% |
| FED Realty Invs(FRTEUR) | STOCK | 313747206 | $4.7K | 40,000 | 0.1% |
| Enbridge EnergyA | STOCK | 29250R106 | $4.5K | 116,637 | 0.1% |
| Avalonbay Commun(AVB) | STOCK | 053484101 | $4.2K | 30,000 | 0.1% |
| SL Green Realty | STOCK | 78440X101 | $4.1K | 40,000 | 0.1% |
| Prologis Inc(PLD)A | STOCK | 74340W103 | $4.0K | 105,000 | 0.1% |
| Apartment InvestA | STOCK | 03748R101 | $3.9K | 122,600 | 0.1% |
| Arlington Asset Invest(AIEUR)A | STOCK | 041356205 | $3.7K | 145,000 | 0.1% |
| Equity Residenti(EQR) | STOCK | 29476L107 | $3.6K | 58,800 | 0.1% |
| Western Gas Partners LPA | STOCK | 958254104 | $3.4K | 45,131 | 0.1% |
| Enlink Midstream PtnrA | STOCK | 29336U107 | $3.3K | 108,231 | 0.1% |
| Diamondrock Hosp(DRH)A | STOCK | 252784301 | $3.3K | 257,600 | 0.1% |
| Essex Property(ESS) | STOCK | 297178105 | $3.2K | 17,971 | 0.1% |
| Magellan Midstre(WEP) | STOCK | 559080106 | $3.1K | 37,106 | 0.1% |
| Plains All Amer(PAA) | STOCK | 726503105 | $3.1K | 52,112 | 0.1% |
| Boston Propertie(BXP) | STOCK | 101121101 | $2.8K | 24,000 | 0.1% |
| Camden Prop TR(CPT) | STOCK | 133131102 | $2.7K | 40,000 | 0.1% |
| Buckeye Partners LPA | STOCK | 118230101 | $2.7K | 33,841 | 0.1% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $2.7K | 51,198 | 0.1% |
| Atlas Resource Ptnr LPA | STOCK | 04941A101 | $2.7K | 138,017 | 0.1% |
| Apple Inc(AAPL) | STOCK | 037833100 | $2.5K | 25,200 | 0.1% |
| Macerich Co(MAC) | STOCK | 554382101 | $2.5K | 39,600 | 0.1% |
| Access Midstream Prtn LP | STOCK | 00434L109 | $2.5K | 39,220 | 0.1% |
| Biomed Realty Trust Inc | STOCK | 09063H107 | $2.4K | 120,000 | 0.1% |
| Regency Energy PA | STOCK | 75885Y107 | $2.4K | 74,114 | 0.1% |
| Ventas Inc(VTR) | STOCK | 92276F100 | $2.3K | 37,650 | 0.1% |
| Marlin Midstream Ptnrs LPA | STOCK | 57118V100 | $2.3K | 109,362 | 0.1% |
| Sovran Self Storage Inc | STOCK | 84610H108 | $2.2K | 29,700 | 0.1% |
| Health Care REIT | STOCK | 42217K106 | $2.1K | 34,300 | 0.1% |
| Energy Transfer Equity LP(ET) | STOCK | 29273V100 | $2.0K | 33,028 | 0.1% |
| Martin Midstream PTN(MMLP) | STOCK | 573331105 | $2.0K | 53,919 | 0.1% |
| HCP Inc | STOCK | 40414L109 | $2.0K | 50,000 | 0.1% |
| Atlas Pipeline PA | STOCK | 049392103 | $2.0K | 54,292 | 0.1% |
| Walt Disney Co(DIS) | STOCK | 254687106 | $2.0K | 22,000 | 0.1% |
| WP Carey Inc(WPC) | STOCK | 92936U109 | $1.9K | 30,000 | 0.1% |