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 |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 28,605 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8K | 29,910 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.9K | 105,750 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.9K | 25,670 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 73,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 33,955 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.9K | 136,920 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 19,820 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.9K | 66,790 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.9K | 159,310 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 23,290 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 36,040 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.1K | 136,660 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 32,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 22,010 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2K | 58,920 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 38,790 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 33,390 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.3K | 146,280 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 41,130 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.5K | 70,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 26,055 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 77,375 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 80,790 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 69,176 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 41,440 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 150,710 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 38,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.9K | 84,271 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 21,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 26,920 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 68,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 62,685 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.1K | 77,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,345 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.2K | 391,568 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 36,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 52,690 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 50,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.8K | 29,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 109,760 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.4K | 20,501 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.6K | 41,820 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.6K | 204,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 153,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 42,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 29,590 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 67,206 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.4K | 147,560 | 0.0% |