Q3 2015 Holdings
Filed 2015-11-02 | 232 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 140,760 | 52.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 91,960 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 39,635 | 8.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 75,870 | 6.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 63,000 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 72,220 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 12,170 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.0K | 25,110 | 3.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $125.0K | 850 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.4K | 138,411 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6K | 177,370 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $14.5K | 68,400 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.9K | 172,170 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.4K | 168,230 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.7K | 55,382 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.9K | 140,934 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.7K | 64,960 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.8K | 174,717 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6K | 24,140 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 71,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 205,290 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.3K | 28,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 84,440 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.1K | 221,470 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.1K | 78,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 128,920 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.6K | 216,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 127,390 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.5K | 147,560 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1K | 323,998 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 208,720 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 126,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 67,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 51,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 60,810 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.6K | 42,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 153,240 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5K | 69,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 35,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 28,080 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.0K | 29,510 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.5K | 182,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 63,595 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 51,135 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 68,370 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 37,910 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 86,901 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.0K | 391,568 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.0K | 75,930 | 0.0% |