Q4 2013 Holdings
Filed 2014-01-15 | 201 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 43,525 | 50.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 82,830 | 21.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 51,380 | 20.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.8K | 176,051 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.7K | 234,210 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.1K | 213,420 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.0K | 298,497 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.1K | 176,854 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.1K | 319,950 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $10.1K | 67,080 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.2K | 78,022 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $9.2K | 171,690 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.2K | 91,400 | 0.2% |
| HCP Inc | COM | 40414L109 | $9.1K | 249,340 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.0K | 101,157 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 411,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 157,360 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $5.8K | 288,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 60,810 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 66,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 42,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 51,950 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $5.2K | 87,656 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 119,530 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $4.8K | 52,030 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 175,810 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.6K | 98,050 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 57,685 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 54,560 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 227,360 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 113,660 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.2K | 41,690 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 50,560 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 160,815 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $3.7K | 267,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 30,010 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 24,580 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 22,915 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 21,670 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 72,680 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 72,375 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 47,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,525 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 61,670 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 189,370 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 83,520 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 49,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 71,025 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.7K | 176,900 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7K | 52,970 | 0.0% |