Q4 2015 Holdings
Filed 2016-02-04 | 401 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 27,531 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.2K | 52,550 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 41,940 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.2K | 53,910 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 22,950 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 51,420 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.2K | 39,293 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2K | 97,506 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 68,210 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.3K | 26,050 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 113,030 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 14,626 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 23,539 | 0.0% |
| Equity One | COM | 294752100 | $1.3K | 48,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 17,020 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 20,250 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 61,972 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 32,664 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 63,150 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.4K | 81,070 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.4K | 52,750 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 61,081 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 22,670 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 28,325 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 54,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 12,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 14,680 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.5K | 39,323 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.5K | 40,787 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 25,955 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 48,452 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.6K | 58,800 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.6K | 109,720 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 27,740 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.6K | 211,491 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 12,673 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 16,382 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.8K | 50,730 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.8K | 16,480 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.8K | 95,210 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 69,400 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.8K | 72,140 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.8K | 122,577 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 25,694 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 7,164 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 20,305 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.9K | 9,522 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.9K | 235,798 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 29,368 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 39,975 | 0.0% |