Q2 2014 Holdings
Filed 2014-07-24 | 209 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 46,855 | 54.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 101,310 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 8,740 | 6.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $489.0K | 17,610 | 6.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $84.0K | 850 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.2K | 169,631 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.1K | 223,130 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $13.0K | 174,410 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.9K | 205,030 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.8K | 287,227 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $11.1K | 177,540 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $10.7K | 62,570 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.4K | 87,910 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.4K | 97,147 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.1K | 306,340 | 0.1% |
| HCP Inc | COM | 40414L109 | $10.0K | 240,940 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.7K | 68,032 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.8K | 398,178 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8K | 122,344 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $6.3K | 268,704 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 47,370 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.1K | 33,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 146,750 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.1K | 486,098 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 120,470 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 74,060 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 164,400 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $5.6K | 50,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 51,210 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 179,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 51,910 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $5.1K | 76,476 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 221,180 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 55,660 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.9K | 40,670 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 157,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 105,240 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.4K | 97,240 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 51,475 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 53,180 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 81,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 43,780 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.3K | 182,010 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3K | 58,560 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 60,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 31,445 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.2K | 41,690 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 26,780 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.1K | 95,786 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 47,140 | 0.0% |