Q2 2015 Holdings
Filed 2015-07-28 | 141 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $27.5M | 447,350 | 88.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 21,200 | 4.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $898.0K | 38,155 | 2.9% |
| Cubesmart COM(CUBE) | COM | 229663109 | $354.0K | 15,284 | 1.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $154.0K | 4,309 | 0.5% |
| Mattel Inc COM(MAT) | COM | 577081102 | $32.0K | 1,244,487 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $31.7K | 945,041 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $31.4K | 907,550 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $30.3K | 318,300 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMUNICATIONS INC COM | 92343V104 | $30.2K | 648,850 | 0.1% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $29.8K | 3,057,100 | 0.1% |
| General Electric Co COM | COM | 369604103 | $29.4K | 1,106,199 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $29.1K | 363,500 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $28.0K | 872,774 | 0.1% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $27.9K | 982,500 | 0.1% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $27.5K | 1,526,900 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $27.1K | 813,650 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $25.8K | 656,304 | 0.1% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $25.0K | 1,292,809 | 0.1% |
| Teco Energy Inc COM | COM | 872375100 | $24.6K | 1,391,300 | 0.1% |
| Westar Energy Inc COM | COM | 95709T100 | $24.5K | 717,050 | 0.1% |
| CA Inc COM | COM | 12673P105 | $22.8K | 777,050 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $21.0K | 1,274,650 | 0.1% |
| Lexmark Intl New CL A | CL A | 529771107 | $20.4K | 462,235 | 0.1% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $19.9K | 1,430,000 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $18.5K | 254,180 | 0.1% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $18.4K | 805,350 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $17.4K | 359,900 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $16.2K | 359,549 | 0.1% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $13.0K | 936,269 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $12.6K | 504,400 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $11.9K | 244,267 | 0.0% |
| Cpfl Energia S A Sponsored ADR | SPONSORED ADR | 126153105 | $11.5K | 938,387 | 0.0% |
| Northern Tier Energy LP COM UN Repr Part | COM UN REPR PART | 665826103 | $11.4K | 481,200 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $11.1K | 64,222 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $10.3K | 653,550 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | SH BEN INT | 44106M102 | $9.5K | 330,459 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $6.4K | 91,018 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.9K | 32,199 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.6K | 89,507 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $5.5K | 57,719 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $5.1K | 140,870 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.9K | 40,556 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $4.6K | 178,464 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $4.5K | 67,866 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $4.4K | 27,150 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $4.4K | 117,318 | 0.0% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $4.3K | 88,600 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $3.9K | 51,880 | 0.0% |
| Avalonbay Cmntys Inc COM | COM | 53484101 | $3.6K | 22,642 | 0.0% |