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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $421 | 8,860 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $435 | 4,180 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $452 | 7,920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $479 | 10,380 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $494 | 8,990 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $497 | 13,710 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $506 | 14,690 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $521 | 8,630 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $521 | 30,285 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $528 | 48,230 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $532 | 8,140 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $534 | 7,060 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $540 | 6,860 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $565 | 10,190 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $572 | 35,800 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $593 | 48,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $610 | 8,335 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $625 | 8,080 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $634 | 9,870 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $645 | 91,810 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $658 | 95,470 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $669 | 9,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $683 | 9,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $696 | 10,390 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $703 | 6,770 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $706 | 30,420 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $739 | 39,440 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $743 | 42,310 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $744 | 13,900 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $753 | 40,960 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $755 | 19,035 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $780 | 18,070 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $799 | 32,630 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $802 | 47,820 | 0.0% |
| Equity One | COM | 294752100 | $807 | 31,860 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $810 | 19,360 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $823 | 10,350 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $826 | 35,930 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $834 | 27,770 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $834 | 27,490 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $849 | 21,760 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $866 | 45,440 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $875 | 82,680 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $922 | 26,410 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $926 | 33,480 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $951 | 118,040 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $968 | 21,870 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $985 | 21,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $986 | 6,695 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $990 | 72,120 | 0.0% |