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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $423 | 8,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $467 | 3,955 | 0.0% |
| Coach Inc | COM | 189754104 | $484 | 14,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $490 | 6,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $514 | 6,340 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $534 | 8,140 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $552 | 21,750 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $552 | 11,370 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $558 | 35,810 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $575 | 8,080 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $595 | 9,870 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $607 | 7,520 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $628 | 36,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $632 | 8,755 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $694 | 18,535 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $696 | 65,520 | 0.0% |
| Staples Inc | COM | 855030102 | $697 | 64,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $701 | 13,900 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $711 | 31,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $796 | 63,310 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $814 | 28,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $821 | 6,865 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $833 | 25,210 | 0.0% |
| CA Inc | COM | 12673P105 | $836 | 29,098 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $837 | 124,850 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $842 | 24,380 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $879 | 46,730 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $909 | 23,465 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $913 | 23,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $919 | 9,970 | 0.0% |
| Equity One | COM | 294752100 | $943 | 39,990 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $947 | 37,300 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.0K | 33,690 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.0K | 36,370 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.0K | 24,710 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.0K | 31,280 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 19,790 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.1K | 16,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 12,890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 12,385 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 38,370 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 42,780 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.1K | 106,150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 18,315 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.1K | 42,400 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 18,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,030 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,065 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.2K | 106,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 10,305 | 0.0% |