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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.9K | 28,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 57,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 132,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 206,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 60,950 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.1K | 162,250 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.4K | 263,664 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5K | 104,894 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 336,288 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.4K | 232,740 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.5K | 221,097 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.0K | 77,970 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.2K | 86,287 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.0K | 67,262 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $11.9K | 64,190 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $12.6K | 166,100 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.9K | 179,830 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.3K | 175,010 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.2K | 138,371 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $119.0K | 850 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 5,310 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $472.0K | 16,670 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 72,220 | 6.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 99,550 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,875 | 14.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.6M | 147,940 | 60.6% |