Q2 2015 Holdings
Filed 2015-07-17 | 227 holdings | $18.9M | 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 | $11.3M | 140,230 | 59.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,635 | 12.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 91,960 | 11.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 57,280 | 7.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 72,220 | 6.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $126.0K | 850 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.9K | 138,341 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5K | 176,720 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $12.6K | 68,310 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.9K | 169,910 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.0K | 62,272 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.8K | 157,174 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $9.7K | 147,770 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.9K | 73,150 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.9K | 219,010 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.8K | 71,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,390 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.4K | 171,877 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.4K | 320,408 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 79,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 133,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1K | 24,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 135,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 60,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 165,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,640 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.5K | 213,974 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.4K | 147,560 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 67,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 29,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 42,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 153,240 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.6K | 204,020 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.6K | 41,820 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.4K | 20,501 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 109,760 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.8K | 29,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 50,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 52,690 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 36,800 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.2K | 391,568 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,345 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.1K | 77,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 62,685 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 68,920 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 26,920 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 21,050 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.9K | 84,271 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 38,100 | 0.0% |