Q4 2016 Holdings
Filed 2017-02-13 | 138 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.7M | 751,874 | 46.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.4M | 342,300 | 43.5% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2.3M | 86,646 | 4.7% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $1.6M | 50,064 | 3.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $504.0K | 13,995 | 1.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $24.9K | 683,602 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $24.3K | 289,261 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $24.0K | 1,792,624 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMUNICATIONS INC COM | 92343V104 | $23.5K | 440,255 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $22.9K | 137,932 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $22.1K | 2,535,512 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $21.8K | 1,370,782 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $21.8K | 757,960 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $21.7K | 332,286 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $21.6K | 315,821 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $21.5K | 489,626 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $21.3K | 1,290,625 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $21.3K | 771,921 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $21.1K | 593,450 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $20.9K | 244,950 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $20.6K | 1,137,804 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $19.8K | 567,980 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $17.4K | 98,209 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $14.5K | 382,541 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $14.1K | 919,722 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $13.7K | 491,320 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $12.6K | 217,502 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $11.3K | 411,150 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $11.3K | 741,484 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $11.0K | 171,110 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $11.0K | 120,280 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.9K | 198,300 | 0.0% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $10.3K | 196,724 | 0.0% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $10.1K | 657,048 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $8.9K | 133,691 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $8.9K | 169,235 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $8.5K | 67,758 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $8.2K | 131,144 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $7.8K | 34,806 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $7.6K | 72,615 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $7.4K | 295,590 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $6.3K | 35,616 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $5.5K | 183,995 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.4K | 45,035 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $4.2K | 18,268 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | SH BEN INT | 294628102 | $3.8K | 126,257 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $3.7K | 52,503 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $3.5K | 331,716 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $3.4K | 31,789 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.3K | 132,825 | 0.0% |