Q3 2014 Holdings
Filed 2014-10-08 | 208 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 39,875 | 45.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 91,030 | 24.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 45,370 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 6,140 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $87.0K | 850 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.2K | 147,081 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.0K | 192,040 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $12.2K | 151,310 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.0K | 178,420 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $10.9K | 65,850 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $9.6K | 154,550 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.5K | 250,787 | 0.1% |
| Boston Scientific Corp(BXP) | COM | 101121101 | $8.8K | 76,090 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.5K | 59,942 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.4K | 84,177 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 135,074 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 240,940 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.5K | 164,090 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 216,530 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 124,670 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 129,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 168,160 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 48,900 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6K | 264,198 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $5.5K | 235,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 51,480 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 128,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.3K | 29,561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 56,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.1K | 422,008 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 141,440 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7K | 213,390 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $4.5K | 44,680 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 48,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 43,780 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 51,765 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.8K | 31,670 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 72,785 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.3K | 84,630 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2K | 46,390 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 73,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 21,015 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 46,096 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 27,590 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 39,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,750 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 44,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 27,910 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.6K | 36,020 | 0.0% |