Q4 2014 Holdings
Filed 2015-01-26 | 226 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $991 | 83,350 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $995 | 15,719 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.0K | 27,290 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,790 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.1K | 32,260 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 10,110 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,070 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 11,835 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 33,690 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 39,830 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 28,840 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 84,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 32,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 16,780 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,285 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.2K | 103,240 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 41,170 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 23,250 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 111,920 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.3K | 34,703 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 51,590 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 47,090 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,645 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4K | 34,190 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 93,189 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4K | 73,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,235 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.4K | 16,170 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 39,896 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.5K | 59,340 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 22,020 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.5K | 40,450 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5K | 33,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 20,560 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 27,110 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.6K | 80,540 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.6K | 85,290 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 21,075 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.6K | 76,910 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 23,930 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 36,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 59,595 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.7K | 126,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 8,750 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.8K | 26,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 31,380 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 34,740 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.9K | 51,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,780 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.0K | 92,110 | 0.0% |