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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 29,240 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 98,290 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.3K | 61,770 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 39,420 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 15,830 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,020 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.3K | 41,310 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 116,919 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 8,560 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.4K | 19,330 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 59,220 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 135,120 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.5K | 188,320 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 22,275 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 52,210 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.6K | 31,940 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 34,360 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.6K | 94,730 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 31,180 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.7K | 105,810 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.8K | 67,027 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 25,855 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.8K | 131,630 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 130,020 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,660 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 31,220 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 38,130 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.9K | 62,780 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.9K | 165,570 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.9K | 71,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 51,880 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.0K | 72,070 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 29,375 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.0K | 63,130 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.1K | 116,090 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1K | 76,070 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1K | 50,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 22,310 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.2K | 70,620 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2K | 59,490 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.3K | 38,090 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.4K | 68,810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 63,145 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 91,885 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.4K | 105,810 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.4K | 85,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.5K | 81,856 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 46,690 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.5K | 35,860 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.6K | 232,761 | 0.0% |