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 |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 62,050 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 79,020 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.1K | 208,101 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.1K | 35,947 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 30,120 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.2K | 77,887 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 82,790 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 37,610 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 18,390 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.3K | 97,056 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3K | 33,690 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 39,150 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 91,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 28,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 28,416 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 36,147 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.8K | 36,772 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 75,475 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 42,403 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.9K | 72,311 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 32,150 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.9K | 174,670 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 46,985 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.2K | 79,328 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 34,922 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 96,664 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 40,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 62,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 85,416 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 16,180 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 70,160 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.8K | 80,240 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.8K | 83,035 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 50,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 83,223 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 37,810 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.0K | 189,190 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 32,089 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 79,614 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 72,476 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 60,907 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 61,342 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 50,690 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 67,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7K | 178,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 95,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 50,180 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.9K | 43,230 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.2K | 22,229 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 79,171 | 0.0% |