Q4 2015 Holdings
Filed 2016-02-12 | 139 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $21.3M | 355,100 | 92.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $794.0K | 36,386 | 3.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $220.0K | 12,236 | 0.9% |
| Mattel Inc COM(MAT) | COM | 577081102 | $27.6K | 1,013,987 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $26.1K | 522,250 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMUNICATIONS INC COM | 92343V104 | $25.9K | 560,900 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $25.2K | 671,074 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $25.1K | 275,923 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $24.2K | 275,300 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $24.1K | 303,250 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.7K | 231,000 | 0.1% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $23.7K | 1,452,713 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $23.7K | 706,400 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $23.6K | 171,700 | 0.1% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $23.4K | 2,894,600 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $23.4K | 688,800 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $23.4K | 443,000 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $23.4K | 1,027,050 | 0.1% |
| General Electric Co COM | COM | 369604103 | $23.2K | 744,749 | 0.1% |
| Westar Energy Inc COM | COM | 95709T100 | $23.1K | 545,250 | 0.1% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $23.0K | 624,887 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $22.9K | 592,004 | 0.1% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $22.9K | 646,800 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $22.8K | 192,950 | 0.1% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $22.1K | 1,289,050 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $21.0K | 1,475,350 | 0.1% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $21.0K | 1,320,950 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $14.0K | 71,860 | 0.1% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $13.1K | 889,098 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $12.9K | 338,250 | 0.1% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $12.3K | 1,356,950 | 0.1% |
| Lexmark Intl New CL A | CL A | 529771107 | $12.2K | 376,603 | 0.1% |
| Northern Tier Energy LP COM UN Repr Part | COM UN REPR PART | 665826103 | $12.1K | 468,323 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $11.8K | 892,500 | 0.1% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $11.6K | 460,560 | 0.1% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $11.4K | 732,250 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | SH BEN INT | 517942108 | $11.4K | 452,956 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $8.9K | 561,001 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $8.9K | 108,797 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $8.2K | 33,064 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $6.3K | 62,738 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $5.9K | 45,919 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $5.7K | 207,964 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.5K | 97,853 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $5.1K | 119,165 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $5.0K | 131,243 | 0.0% |
| Avalonbay Cmntys Inc COM | COM | 53484101 | $4.6K | 25,019 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $4.3K | 62,866 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.5K | 132,080 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.2K | 42,375 | 0.0% |