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 |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.7K | 105,750 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 61,070 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.8K | 52,257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,660 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.9K | 31,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 56,530 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 36,040 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.9K | 154,100 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.9K | 27,570 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.9K | 25,670 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.9K | 136,920 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 20,280 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 75,527 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.1K | 136,660 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 59,700 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.2K | 237,521 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.2K | 157,550 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 33,440 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 38,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 22,945 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 64,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 30,740 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 26,920 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 42,680 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 80,790 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 73,585 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 41,130 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 69,176 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,210 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 38,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 53,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,555 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.0K | 75,930 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.0K | 391,568 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 86,901 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 37,910 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 68,370 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 51,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 63,595 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.5K | 182,650 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.0K | 29,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 28,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 35,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,870 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5K | 69,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 153,240 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.6K | 42,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 60,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 51,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 67,940 | 0.0% |