Q3 2015 Holdings
Filed 2015-11-12 | 137 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 22,700 | 27.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 19,200 | 26.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $855.0K | 40,651 | 21.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $169.0K | 8,798 | 4.3% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $26.9K | 805,000 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.8K | 822,791 | 0.7% |
| Verizon Communications Inc COM(VZ) | COMMUNICATIONS INC COM | 92343V104 | $25.8K | 593,700 | 0.6% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $25.7K | 857,000 | 0.6% |
| General Electric Co COM | COM | 369604103 | $25.1K | 995,949 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $25.1K | 254,300 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $24.4K | 307,950 | 0.6% |
| UDR Inc COM(UDR) | COM | 902653104 | $24.3K | 705,968 | 0.6% |
| Mattel Inc COM(MAT) | COM | 577081102 | $24.3K | 1,155,237 | 0.6% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $24.2K | 2,746,850 | 0.6% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $24.1K | 294,021 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.3K | 434,000 | 0.6% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $23.2K | 616,550 | 0.6% |
| International Business Machs COM(IBM) | COM | 459200101 | $23.2K | 160,100 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $22.6K | 1,089,300 | 0.6% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $22.5K | 534,154 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.4K | 240,000 | 0.6% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $22.3K | 1,115,181 | 0.6% |
| Westar Energy Inc COM | COM | 95709T100 | $22.0K | 573,550 | 0.6% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $21.6K | 1,327,700 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $21.6K | 300,550 | 0.5% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $21.0K | 1,451,250 | 0.5% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $19.9K | 567,682 | 0.5% |
| Lexmark Intl New CL A | CL A | 529771107 | $18.1K | 624,456 | 0.5% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $13.3K | 944,636 | 0.3% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $12.6K | 1,374,600 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $12.4K | 67,550 | 0.3% |
| Teco Energy Inc COM | COM | 872375100 | $12.3K | 466,832 | 0.3% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $12.2K | 527,650 | 0.3% |
| Lasalle Hotel Pptys COM SH BEN INT | SH BEN INT | 517942108 | $11.9K | 419,334 | 0.3% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $11.5K | 682,700 | 0.3% |
| Northern Tier Energy LP COM UN Repr Part | COM UN REPR PART | 665826103 | $11.3K | 494,500 | 0.3% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $10.9K | 789,760 | 0.3% |
| Public Storage COM(PSA) | COM | 74460D109 | $7.4K | 34,960 | 0.2% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $7.1K | 94,704 | 0.2% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $6.0K | 66,477 | 0.2% |
| HCP Inc COM | COM | 40414L109 | $5.6K | 151,308 | 0.1% |
| General Growth Pptys Inc New COM | COM | 370023103 | $5.4K | 207,333 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.3K | 94,421 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $5.2K | 44,323 | 0.1% |
| Welltower Inc COM Added(WELL) | COM ADDED | 95040Q104 | $4.9K | 72,754 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $4.8K | 124,519 | 0.1% |
| Avalonbay Cmntys Inc COM | COM | 53484101 | $4.4K | 25,292 | 0.1% |
| Macerich Co COM(MAC) | COM | 554382101 | $4.2K | 54,947 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.5K | 141,932 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.2K | 49,239 | 0.1% |