Q3 2015 Holdings
Filed 2015-11-02 | 232 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inland Real Estate Corp | COM NEW | 457461200 | $390 | 48,230 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $399 | 29,020 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $408 | 8,620 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $409 | 7,920 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $409 | 4,940 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $418 | 16,830 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $419 | 8,440 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $435 | 4,290 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $459 | 8,190 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $467 | 15,560 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $482 | 4,180 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $494 | 10,380 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $520 | 48,400 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $520 | 22,952 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $525 | 13,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $532 | 8,080 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $533 | 10,225 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $557 | 19,360 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $574 | 35,930 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $575 | 17,525 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $586 | 28,257 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $591 | 39,440 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $594 | 32,630 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $598 | 11,480 | 0.0% |
| Staples Inc | COM | 855030102 | $615 | 52,490 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $631 | 14,090 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $641 | 41,200 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $663 | 33,460 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $695 | 7,380 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $695 | 29,990 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $735 | 10,850 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $735 | 29,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $741 | 19,035 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $746 | 30,850 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $748 | 17,550 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $758 | 6,930 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $762 | 29,270 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $765 | 44,950 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $766 | 118,040 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $769 | 22,580 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $786 | 15,325 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $788 | 84,660 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $799 | 20,630 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $814 | 52,870 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $817 | 10,300 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $822 | 31,780 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $830 | 13,090 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $831 | 82,680 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $834 | 44,190 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $850 | 14,625 | 0.0% |