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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.9K | 205,030 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $13.0K | 174,410 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.1K | 223,130 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.2K | 169,631 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $84.0K | 850 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $489.0K | 17,610 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 8,740 | 6.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 101,310 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 46,855 | 54.1% |