Q1 2017 Holdings
Filed 2017-05-11 | 131 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $26.2M | 776,324 | 46.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.8M | 364,700 | 42.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2.9M | 111,317 | 5.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $1.8M | 55,003 | 3.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $959.0K | 27,452 | 1.7% |
| Mattel Inc COM(MAT) | COM | 577081102 | $26.6K | 1,040,120 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $26.5K | 730,676 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $26.4K | 151,516 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMUNICATIONS INC COM | 92343V104 | $26.0K | 533,833 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $26.0K | 322,765 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $25.8K | 785,410 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $25.5K | 1,825,482 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $25.5K | 1,717,174 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $24.1K | 681,030 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.9K | 417,186 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $23.9K | 1,374,875 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $23.8K | 660,250 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $23.7K | 1,388,854 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $23.7K | 356,921 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $23.6K | 286,850 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $23.3K | 2,426,912 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $23.1K | 521,676 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $18.5K | 107,533 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $15.1K | 239,950 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $14.8K | 1,026,576 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $12.9K | 580,920 | 0.0% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $12.8K | 700,048 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $12.6K | 759,284 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.4K | 109,730 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $11.9K | 369,568 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $11.3K | 181,297 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $10.7K | 206,913 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $10.5K | 161,635 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $9.7K | 72,962 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $8.3K | 38,086 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $8.3K | 116,619 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $8.0K | 79,806 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $7.0K | 38,390 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $6.3K | 202,974 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.3K | 49,561 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | SH BEN INT | 294628102 | $4.4K | 139,453 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $4.3K | 137,779 | 0.0% |
| Apartment Invt & Mgmt Co CL A | CL A | 03748R101 | $4.3K | 95,923 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $4.0K | 60,274 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $3.9K | 54,234 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $3.8K | 37,080 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $3.7K | 57,774 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $3.7K | 34,903 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | COM | 245077102 | $3.7K | 204,214 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $3.7K | 117,956 | 0.0% |