Q1 2016 Holdings
Filed 2016-04-12 | 384 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 23,778 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 34,869 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 58,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 23,869 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.7K | 109,720 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 141,440 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.8K | 29,659 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 68,740 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 31,417 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.8K | 72,650 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 23,249 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 69,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 62,050 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.9K | 31,319 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.9K | 93,890 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 28,980 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.0K | 30,111 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 33,212 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.0K | 45,827 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 80,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.1K | 28,507 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 55,151 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.1K | 53,947 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.1K | 58,601 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.2K | 77,887 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.2K | 249,048 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 19,174 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 9,611 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 36,235 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 22,319 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 35,370 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 32,508 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 48,467 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 33,690 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 40,085 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.5K | 39,790 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 29,368 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 29,420 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 76,405 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.7K | 26,469 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 63,438 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 25,617 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 85,143 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.7K | 242,521 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.8K | 154,049 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.8K | 28,530 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 51,255 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 31,324 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 82,790 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 75,125 | 0.0% |