Q2 2016 Holdings
Filed 2016-08-12 | 147 holdings | $47.3M | 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 | $21.4M | 336,477 | 45.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.3M | 741,274 | 45.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $1.8M | 59,770 | 3.9% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $1.6M | 54,493 | 3.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | PAR $0.01 | 16115Q308 | $316.0K | 13,079 | 0.7% |
| Western Refng Inc COM | COM | 959319104 | $23.3K | 1,128,749 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $22.9K | 1,681,424 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $22.7K | 615,844 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $22.1K | 250,277 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $21.6K | 99,712 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $21.5K | 688,621 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $21.4K | 141,132 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $21.4K | 814,260 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $21.2K | 396,536 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $21.1K | 249,400 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $21.1K | 365,980 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $21.0K | 1,400,732 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $20.8K | 372,105 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $20.5K | 2,391,912 | 0.0% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $20.4K | 458,624 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $19.9K | 1,286,336 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $19.8K | 423,876 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $19.3K | 1,357,575 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $19.1K | 1,173,054 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $19.0K | 672,030 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $18.6K | 364,071 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $13.3K | 789,680 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $12.1K | 509,324 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $11.9K | 290,652 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | SH BEN INT | 517942108 | $11.6K | 489,846 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $11.4K | 160,097 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $11.0K | 819,402 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $11.0K | 159,422 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $11.0K | 419,400 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | SPONSORED ADR | 718252604 | $10.3K | 230,500 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $10.2K | 741,484 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $10.2K | 100,030 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $9.6K | 37,378 | 0.0% |
| KKR & Co L P del COM Units | UNITS | 48248M102 | $9.5K | 773,098 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $9.4K | 71,504 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $9.4K | 122,962 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $9.2K | 307,934 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $8.8K | 178,981 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $8.7K | 246,176 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $8.4K | 115,963 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $7.9K | 79,080 | 0.0% |
| Avalonbay Cmntys Inc COM | COM | 53484101 | $6.6K | 36,480 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.3K | 48,665 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $4.8K | 56,537 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.5K | 143,522 | 0.0% |