Q2 2013 Holdings
Filed 2013-08-07 | 193 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,725 | 46.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 51,580 | 23.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 72,820 | 21.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $77.0K | 820 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.1K | 152,641 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8K | 188,700 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.9K | 187,690 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $10.5K | 68,230 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $10.1K | 150,060 | 0.2% |
| HCP Inc | COM | 40414L109 | $9.8K | 216,440 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.2K | 68,532 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.9K | 236,947 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.5K | 80,540 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2K | 118,734 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.5K | 89,937 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.4K | 259,900 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.0K | 356,618 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $5.9K | 296,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 145,090 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 64,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 53,020 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 112,010 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 49,660 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $4.5K | 50,830 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 54,240 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 58,805 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 175,810 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $4.1K | 66,586 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 52,290 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 94,340 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 62,730 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.7K | 79,600 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 61,205 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.3K | 31,780 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 123,435 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,725 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 42,010 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 29,910 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 129,020 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.7K | 36,340 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 86,906 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 61,860 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 62,690 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 160,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 24,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 70,665 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.5K | 148,060 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.4K | 93,880 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 46,430 | 0.0% |