Q4 2014 Holdings
Filed 2015-01-26 | 226 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.6M | 147,940 | 60.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,875 | 14.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 99,550 | 11.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 72,220 | 6.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $472.0K | 16,670 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 5,310 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $119.0K | 850 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.2K | 138,371 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.3K | 175,010 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.9K | 179,830 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $12.6K | 166,100 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $11.9K | 64,190 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.0K | 67,262 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.2K | 86,287 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.0K | 77,970 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.5K | 221,097 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.4K | 232,740 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 336,288 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5K | 104,894 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.4K | 263,664 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.1K | 162,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 60,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 206,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 132,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 57,920 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.9K | 28,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 159,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 62,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 167,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 61,590 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5K | 219,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 118,070 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.3K | 63,016 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.1K | 43,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 111,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 48,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 43,360 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.1K | 30,550 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.8K | 419,968 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 43,015 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.4K | 80,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 20,875 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 70,080 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.2K | 82,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 64,355 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 27,410 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 39,440 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 32,630 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.9K | 37,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,750 | 0.0% |