Q1 2016 Holdings
Filed 2016-05-12 | 135 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.3M | 782,500 | 48.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $21.2M | 385,250 | 46.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $1.1M | 42,769 | 2.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $371.0K | 17,067 | 0.8% |
| UDR Inc COM(UDR) | COM | 902653104 | $25.0K | 647,985 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $24.5K | 290,790 | 0.1% |
| Mattel Inc COM(MAT) | COM | 577081102 | $24.4K | 725,287 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $23.7K | 904,650 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.7K | 463,300 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $23.6K | 155,900 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMUNICATIONS INC COM | 92343V104 | $23.5K | 435,000 | 0.1% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $23.5K | 708,279 | 0.1% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $23.4K | 1,471,063 | 0.1% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $23.0K | 1,845,200 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $23.0K | 279,350 | 0.1% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $22.9K | 2,885,650 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $22.9K | 432,950 | 0.1% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $22.8K | 481,350 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $22.4K | 452,450 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $22.4K | 721,350 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $22.3K | 1,505,750 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $22.3K | 473,804 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $22.3K | 708,200 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $22.1K | 1,396,000 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $22.1K | 758,536 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $21.9K | 223,100 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $21.1K | 1,239,050 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $18.1K | 87,073 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $14.0K | 882,493 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $13.0K | 844,301 | 0.0% |
| Lexmark Intl Inc CL A | CL A | 529771107 | $13.0K | 388,968 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $12.4K | 338,250 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $12.1K | 926,750 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | SH BEN INT | 517942108 | $11.9K | 470,056 | 0.0% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $11.9K | 807,850 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $10.8K | 472,510 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $10.5K | 38,120 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $10.4K | 139,081 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $7.5K | 250,716 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $7.2K | 57,035 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.5K | 147,256 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $6.5K | 102,651 | 0.0% |
| Avalonbay Cmntys Inc COM | TYS INC COM | 53484101 | $5.9K | 30,858 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $5.7K | 60,027 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $5.3K | 76,083 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $5.2K | 158,746 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.5K | 51,122 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.4K | 152,486 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $3.5K | 37,014 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.3K | 52,005 | 0.0% |