Q3 2016 Holdings
Filed 2016-11-10 | 142 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.2M | 700,024 | 47.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.9M | 315,350 | 42.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $1.6M | 59,770 | 3.5% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $1.4M | 49,735 | 3.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.1M | 15,050 | 2.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | PAR $0.01 | 16115Q308 | $252.0K | 7,681 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.7K | 346,686 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $22.6K | 628,565 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $22.6K | 142,032 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $22.4K | 731,560 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $22.2K | 430,502 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $21.8K | 420,105 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $21.8K | 822,141 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $21.7K | 1,502,974 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $21.5K | 256,850 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $21.5K | 1,509,132 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $21.2K | 2,486,012 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $21.0K | 692,921 | 0.0% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $20.8K | 407,424 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $20.4K | 1,251,854 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $20.0K | 630,480 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $19.9K | 1,280,775 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $19.6K | 468,426 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $19.5K | 94,342 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $19.2K | 361,371 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $19.0K | 428,600 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $14.3K | 850,421 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $13.0K | 574,128 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $12.4K | 151,797 | 0.0% |
| KKR & Co L P del COM Units | UNITS | 48248M102 | $10.8K | 759,198 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $10.7K | 166,814 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $10.5K | 741,484 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $10.5K | 107,730 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $9.2K | 67,271 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $9.0K | 168,272 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $8.7K | 229,288 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $8.5K | 114,304 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $8.0K | 288,047 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $7.8K | 34,751 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $7.6K | 107,597 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $7.4K | 72,852 | 0.0% |
| Avalonbay Cmntys Inc COM | COM | 53484101 | $5.8K | 32,555 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $4.4K | 19,774 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.4K | 45,147 | 0.0% |
| Alexandria Real Estate EQ in COM | COM | 15271109 | $4.3K | 39,165 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $4.2K | 52,522 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.9K | 133,004 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $3.6K | 69,853 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $3.5K | 50,845 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $3.5K | 31,959 | 0.0% |