Q3 2013 Holdings
Filed 2013-10-16 | 199 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,265 | 59.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 51,380 | 23.4% |
| Cubesmart(CUBE) | COM | 229663109 | $373.0K | 20,910 | 7.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $84.0K | 820 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.5K | 178,951 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.5K | 236,090 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $13.7K | 85,490 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.5K | 214,040 | 0.2% |
| HCP Inc | COM | 40414L109 | $11.1K | 272,150 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $10.7K | 171,190 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.5K | 277,837 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.1K | 164,144 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.9K | 78,012 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.8K | 91,550 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.3K | 325,430 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 452,738 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.9K | 93,887 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $6.0K | 311,054 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 43,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 157,360 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $5.1K | 57,060 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 65,840 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 61,610 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $4.5K | 80,046 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 118,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 51,490 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 111,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,690 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.4K | 92,910 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 57,455 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 175,810 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.0K | 72,375 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 50,560 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.8K | 37,630 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 159,515 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.3K | 92,340 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $3.3K | 267,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2K | 21,970 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 30,010 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 68,010 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 46,980 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 145,880 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 24,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,525 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.8K | 41,910 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 22,915 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.7K | 96,166 | 0.1% |
| DDR Corp | COM | 23317H102 | $2.6K | 167,970 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 54,260 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.6K | 111,510 | 0.1% |