Q4 2014 Holdings
Filed 2015-02-17 | 133 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $35.3M | 510,950 | 53.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $28.1M | 1,009,900 | 42.7% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $923.0K | 32,523 | 1.4% |
| Cubesmart COM(CUBE) | COM | 229663109 | $587.0K | 26,590 | 0.9% |
| Prosensa Hldg N V SHS USD | SHS USD | N71546100 | $37.4K | 1,996,253 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $32.9K | 1,032,300 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMUNICATIONS INC COM | 92343V104 | $32.3K | 691,200 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $32.3K | 344,650 | 0.0% |
| General Electric Co COM | COM | 369604103 | $31.7K | 1,255,849 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $31.5K | 3,147,850 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $30.8K | 996,887 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $30.2K | 864,300 | 0.0% |
| CA Inc COM | COM | 12673P105 | $28.9K | 948,800 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $28.8K | 934,036 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $28.7K | 1,334,124 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $28.5K | 914,091 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $28.2K | 684,400 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $27.6K | 1,561,500 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $27.5K | 1,617,050 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $27.2K | 494,700 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $26.3K | 1,281,900 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $25.6K | 328,650 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $25.0K | 509,050 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $25.0K | 602,554 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $20.2K | 549,975 | 0.0% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $19.3K | 830,400 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $19.2K | 1,229,650 | 0.0% |
| Cpfl Energia S A Sponsored ADR | SPONSORED ADR | 126153105 | $18.4K | 1,359,199 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $18.4K | 374,267 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | SH BEN INT | 44106M102 | $12.4K | 400,959 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $12.4K | 629,450 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $12.4K | 196,468 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.7K | 53,416 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $6.1K | 85,024 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $5.9K | 49,709 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.5K | 29,509 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $4.4K | 101,030 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $4.4K | 58,048 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.4K | 33,941 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.0K | 55,188 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $3.8K | 46,083 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $3.7K | 85,432 | 0.0% |
| Avalonbay Cmntys Inc COM | COM | 53484101 | $3.0K | 18,556 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.8K | 110,828 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.6K | 39,874 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM NEW | 264411505 | $2.2K | 107,451 | 0.0% |
| Apartment Invt & Mgmt Co CL A | CL A | 03748R101 | $2.1K | 56,542 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | SH BEN INT | 294628102 | $2.1K | 80,205 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $2.1K | 17,280 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0K | 14,891 | 0.0% |