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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $416 | 8,440 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $434 | 4,180 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $436 | 32,850 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $442 | 8,620 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $442 | 4,940 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $454 | 48,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $486 | 10,380 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $487 | 36,039 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $505 | 6,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $510 | 8,140 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $526 | 11,080 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $534 | 4,290 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $547 | 48,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $561 | 8,080 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $588 | 22,952 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $597 | 36,870 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $619 | 4,860 | 0.0% |
| Omnicare Inc | COM | 681904108 | $633 | 6,720 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $643 | 39,440 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $652 | 32,630 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $653 | 8,960 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $654 | 10,190 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $660 | 28,257 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $661 | 13,900 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $666 | 15,340 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $666 | 35,930 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $683 | 19,360 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $687 | 19,035 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $696 | 8,010 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $702 | 41,190 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $713 | 11,180 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $714 | 33,460 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $718 | 41,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $730 | 17,550 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $736 | 9,870 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $736 | 18,780 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $743 | 10,300 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $763 | 84,660 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $771 | 29,990 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $814 | 44,190 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $822 | 82,680 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $830 | 18,270 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $831 | 27,290 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $840 | 29,370 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $909 | 14,625 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $923 | 23,110 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $931 | 9,740 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $935 | 31,780 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $938 | 118,040 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $949 | 111,920 | 0.0% |