Q1 2015 Holdings
Filed 2015-04-06 | 227 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $453 | 7,920 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $460 | 4,940 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $461 | 4,180 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $467 | 16,830 | 0.0% |
| Omnicare Inc | COM | 681904108 | $496 | 6,440 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $497 | 4,290 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $497 | 4,670 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $515 | 48,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $515 | 10,380 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $524 | 32,850 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $526 | 6,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $536 | 8,140 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $536 | 14,690 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $549 | 10,570 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $572 | 11,770 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $594 | 91,810 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $597 | 17,247 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $599 | 36,039 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $620 | 48,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $630 | 8,080 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $641 | 10,190 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $642 | 8,190 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $643 | 14,560 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $653 | 9,800 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $669 | 23,867 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $680 | 9,870 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $705 | 11,180 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $714 | 41,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $718 | 19,035 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $724 | 29,370 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $724 | 58,320 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $733 | 39,440 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $767 | 32,630 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $771 | 13,900 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $774 | 41,190 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $775 | 19,360 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $789 | 84,660 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $807 | 17,550 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $812 | 18,780 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $821 | 35,930 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $837 | 10,090 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $841 | 23,793 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $848 | 46,340 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $851 | 44,190 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $866 | 82,680 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $911 | 27,490 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $923 | 27,290 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $930 | 118,040 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $931 | 13,605 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $936 | 14,625 | 0.0% |