Q1 2014 Holdings
Filed 2014-04-14 | 204 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $463 | 3,955 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $470 | 24,370 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $485 | 14,380 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $510 | 8,140 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $511 | 10,810 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $527 | 9,870 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $549 | 37,970 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $554 | 6,960 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $574 | 7,910 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $593 | 36,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $614 | 8,355 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $637 | 13,900 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $640 | 30,040 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $669 | 18,535 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $669 | 63,430 | 0.0% |
| Staples Inc | COM | 855030102 | $700 | 61,800 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $720 | 23,250 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $727 | 124,850 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $747 | 50,040 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $775 | 61,560 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $781 | 51,730 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $798 | 44,220 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $847 | 6,865 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $851 | 33,080 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $880 | 21,690 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $880 | 23,400 | 0.0% |
| CA Inc | COM | 12673P105 | $890 | 28,758 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $895 | 35,530 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $925 | 23,930 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $943 | 35,770 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $953 | 95,070 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $973 | 27,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $984 | 9,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 12,385 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.0K | 42,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 19,790 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 27,240 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.0K | 106,150 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.1K | 107,610 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 18,140 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 10,305 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 15,065 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1.1K | 145,860 | 0.0% |
| Equity One | COM | 294752100 | $1.1K | 50,880 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 54,980 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 18,155 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 15,015 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 18,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,030 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.2K | 107,900 | 0.0% |