Q1 2015 Holdings
Filed 2015-04-14 | 163 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $0 | 0 | 0.0% |
| Urban Edge Properties-w/I(UE) | COMMON STOCK | 91704F104 | $329 | 13,882 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $762 | 19,600 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $769 | 27,682 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $1.1K | 18,400 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $1.1K | 19,000 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $1.1K | 8,923 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $1.2K | 5,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.2K | 25,000 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COMMON STOCK | 76131N101 | $1.3K | 69,500 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3K | 23,100 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153105 | $1.4K | 40,025 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $1.4K | 30,802 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $1.4K | 55,700 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $1.4K | 81,000 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $1.6K | 26,500 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $1.6K | 45,336 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $1.7K | 28,500 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $1.7K | 51,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.8K | 53,400 | 0.0% |
| Coach Inc | COMMON STOCK | 189754101 | $1.8K | 43,600 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $1.8K | 22,000 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $1.9K | 38,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.9K | 14,700 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $1.9K | 120,400 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $1.9K | 65,500 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $1.9K | 29,800 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $2.0K | 27,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.0K | 41,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.0K | 21,800 | 0.0% |
| American Realty Capital Prop | COMMON STOCK | 02917T104 | $2.0K | 207,000 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $2.1K | 59,096 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $2.1K | 151,000 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $2.2K | 67,760 | 0.0% |
| Inland Real Estate Corp | COMMON STOCK | 457461200 | $2.3K | 212,500 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COMMON STOCK | 36467J108 | $2.4K | 64,000 | 0.0% |
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | $2.4K | 330,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.4K | 34,600 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.4K | 107,700 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $2.5K | 31,953 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $2.5K | 79,200 | 0.0% |
| Associated Estates Realty CP | COMMON STOCK | 045604105 | $2.5K | 100,500 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.5K | 59,700 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $2.5K | 30,000 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $2.5K | 37,553 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.5K | 57,700 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.6K | 40,100 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.6K | 51,000 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $2.6K | 48,000 | 0.0% |
| Biomed Realty Trust Inc | COMMON STOCK | 09063H107 | $2.6K | 116,500 | 0.0% |