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 |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $855 | 15,789 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $901 | 9,130 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $906 | 111,920 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $913 | 45,710 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $914 | 44,260 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $923 | 52,880 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $936 | 43,393 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $941 | 16,370 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $948 | 39,830 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $950 | 40,490 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $951 | 103,240 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $977 | 23,070 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $977 | 22,125 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $979 | 32,920 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $989 | 55,280 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $991 | 32,970 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $999 | 16,630 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 34,970 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 22,230 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 52,550 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 26,780 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 36,390 | 0.0% |
| Equity One | COM | 294752100 | $1.2K | 47,310 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 39,430 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2K | 33,350 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 24,545 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 26,950 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 108,730 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,645 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 95,426 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 57,795 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 61,630 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,760 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.3K | 39,293 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 57,340 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 26,170 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 57,520 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 127,729 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.4K | 50,790 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 34,990 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 88,950 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.5K | 50,610 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 24,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 20,570 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 19,835 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.6K | 49,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 33,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 19,960 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.7K | 95,340 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.7K | 66,790 | 0.0% |