Q2 2014 Holdings
Filed 2014-08-07 | 90 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $36.9M | 654,292 | 34.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $35.4M | 412,900 | 32.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.4M | 1,344,300 | 31.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $876.0K | 31,501 | 0.8% |
| Sysco Corp COM(SYY) | COM | 871829107 | $41.5K | 1,109,185 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $41.5K | 1,016,904 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $41.3K | 909,400 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $40.1K | 1,028,587 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMUNICATIONS INC COM | 92343V104 | $39.9K | 814,800 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $39.5K | 554,650 | 0.0% |
| General Electric Co COM | COM | 369604103 | $38.6K | 1,468,799 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $36.4K | 545,465 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $36.3K | 1,269,287 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $36.0K | 1,164,108 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $35.3K | 664,800 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $35.1K | 1,181,891 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $34.9K | 3,334,250 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $34.5K | 597,150 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $34.5K | 695,875 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $34.4K | 1,676,900 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $34.3K | 1,569,748 | 0.0% |
| CA Inc COM | COM | 12673P105 | $33.8K | 1,174,900 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $32.9K | 785,217 | 0.0% |
| Prosensa Hldg N V SHS USD | SHS USD | N71546100 | $25.2K | 1,996,253 | 0.0% |
| Cpfl Energia S A Sponsored ADR | SPONSORED ADR | 126153105 | $24.8K | 1,360,071 | 0.0% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $24.3K | 1,000,550 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $16.8K | 938,300 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | SH BEN INT | 44106M102 | $16.4K | 538,709 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $15.1K | 248,068 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $7.3K | 44,011 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $5.4K | 276,900 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $5.0K | 46,503 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.9K | 28,743 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $4.4K | 69,665 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $4.0K | 97,857 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $3.3K | 28,233 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $3.1K | 49,346 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $3.0K | 47,010 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $2.8K | 67,815 | 0.0% |
| Avalonbay Cmntys Inc COM | COM | 53484101 | $2.4K | 17,057 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.2K | 38,314 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.2K | 94,550 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM NEW | 264411505 | $1.9K | 105,147 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $1.8K | 16,890 | 0.0% |
| Apartment Invt & Mgmt Co CL A | CL A | 03748R101 | $1.8K | 55,251 | 0.0% |
| Commonwealth REIT COM SH BEN INT | SH BEN INT | 203233101 | $1.7K | 66,075 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $1.7K | 90,782 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.6K | 35,109 | 0.0% |
| Liberty Ppty TR SH BEN INT | SH BEN INT | 531172104 | $1.5K | 40,039 | 0.0% |
| Forest City Enterprises Inc CL A | CL A | 345550107 | $1.5K | 74,426 | 0.0% |