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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $951 | 13,605 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $959 | 32,970 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $974 | 39,830 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $981 | 52,410 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $988 | 33,190 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $992 | 34,970 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.0K | 51,750 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 16,370 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 19,480 | 0.0% |
| Equity One | COM | 294752100 | $1.0K | 44,350 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 45,140 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,070 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.1K | 103,240 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 32,920 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 52,880 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 22,230 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 92,309 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 21,809 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 15,060 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,760 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,645 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 96,200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 71,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 40,440 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.4K | 55,280 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 22,330 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 57,340 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 32,990 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 26,170 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 39,430 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 57,795 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 88,950 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 21,185 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6K | 61,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 8,480 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 19,120 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.6K | 49,800 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.6K | 52,257 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 61,070 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 24,530 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.7K | 50,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 33,360 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.7K | 31,900 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 72,780 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,050 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 34,990 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.8K | 56,530 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 119,746 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.8K | 50,790 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.8K | 187,511 | 0.0% |