Q1 2016 Holdings
Filed 2016-04-12 | 384 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 71,539 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 32,560 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.1K | 171,620 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 37,267 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.1K | 74,195 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.2K | 69,166 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 36,115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 22,142 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.5K | 153,830 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 46,394 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 45,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 91,614 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 37,404 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 102,440 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 54,491 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 58,020 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 79,569 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.8K | 81,459 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 50,192 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.3K | 50,688 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.5K | 88,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 79,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 20,690 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 56,458 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9K | 86,439 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.0K | 112,221 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.2K | 180,180 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.5K | 69,046 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 330,878 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.7K | 60,640 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.0K | 733,297 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 84,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 117,690 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.1K | 39,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 49,310 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.5K | 104,410 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.6K | 201,960 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.7K | 28,601 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7K | 75,730 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.7K | 32,745 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 88,662 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 96,913 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.7K | 257,874 | 0.0% |
| Airgas Inc | COM | 009363102 | $7.7K | 54,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 48,205 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.2K | 86,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 65,425 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.5K | 66,550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.0K | 97,696 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.2K | 146,679 | 0.0% |