Q3 2014 Holdings
Filed 2014-11-13 | 125 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $37.1M | 484,900 | 35.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $33.1M | 572,192 | 31.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $32.6M | 1,294,500 | 31.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $781.0K | 30,384 | 0.7% |
| Verizon Communications Inc COM(VZ) | COMMUNICATIONS INC COM | 92343V104 | $38.4K | 768,800 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $37.7K | 1,276,391 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $37.6K | 397,000 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $36.8K | 1,216,100 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $36.7K | 984,604 | 0.0% |
| General Electric Co COM | COM | 369604103 | $36.6K | 1,426,699 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $35.5K | 1,157,487 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $34.3K | 623,700 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $34.1K | 898,285 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $33.0K | 1,209,924 | 0.0% |
| CA Inc COM | COM | 12673P105 | $32.7K | 1,170,500 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $32.5K | 708,117 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $32.2K | 1,594,030 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $31.9K | 731,600 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $31.6K | 3,266,300 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $31.4K | 484,950 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $29.9K | 1,518,600 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $28.7K | 840,557 | 0.0% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $22.4K | 1,005,050 | 0.0% |
| Cpfl Energia S A Sponsored ADR | SPONSORED ADR | 126153105 | $21.6K | 1,388,571 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $21.1K | 616,475 | 0.0% |
| Prosensa Hldg N V SHS USD | SHS USD | N71546100 | $16.8K | 1,996,253 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $15.2K | 938,300 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | SH BEN INT | 44106M102 | $14.9K | 553,759 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $14.9K | 248,068 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $11.4K | 688,800 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $10.4K | 163,098 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $7.2K | 43,868 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.7K | 28,566 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $4.6K | 46,015 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $4.3K | 69,206 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $3.9K | 97,218 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $3.2K | 27,863 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $3.0K | 48,553 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.9K | 46,901 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $2.5K | 67,586 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.4K | 38,124 | 0.0% |
| Avalonbay Cmntys Inc COM | COM | 53484101 | $2.4K | 16,672 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.1K | 94,080 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM NEW | 264411505 | $1.8K | 103,665 | 0.0% |
| Apartment Invt & Mgmt Co CL A | CL A | 03748R101 | $1.7K | 53,586 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $1.7K | 16,806 | 0.0% |
| Equity Comwlth COM SH BEN INT Added(HP5A) | SH BEN INT ADDED | 294628102 | $1.6K | 64,149 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $1.6K | 91,529 | 0.0% |
| Forest City Enterprises Inc CL A | CL A | 345550107 | $1.4K | 74,056 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.4K | 34,326 | 0.0% |