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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $481 | 9,270 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $495 | 18,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $497 | 14,750 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $505 | 4,810 | 0.0% |
| L Brands Inc | COM | 501797104 | $533 | 8,620 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $537 | 31,150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $540 | 10,120 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $555 | 9,100 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $558 | 18,110 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $566 | 27,850 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $567 | 11,350 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $573 | 12,050 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $580 | 17,810 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $597 | 21,780 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $667 | 63,430 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $673 | 17,040 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $679 | 13,670 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $688 | 15,350 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $695 | 124,850 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $697 | 21,900 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $735 | 61,560 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $738 | 48,260 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $746 | 20,675 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $757 | 15,450 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $759 | 6,875 | 0.0% |
| CA Inc | COM | 12673P105 | $792 | 23,538 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $795 | 26,690 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $800 | 24,860 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $828 | 23,400 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $865 | 34,210 | 0.0% |
| Equity One | COM | 294752100 | $895 | 39,920 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $910 | 36,670 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $922 | 37,110 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $928 | 24,070 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $951 | 8,305 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $994 | 18,170 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $999 | 113,270 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.0K | 13,110 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.0K | 24,570 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 11,550 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.1K | 42,650 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 18,850 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 57,270 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 18,115 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 11,735 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 22,700 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.1K | 110,390 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1.1K | 150,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 14,655 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 102,090 | 0.0% |