Q4 2016 Holdings
Filed 2017-02-02 | 972 holdings | $46.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $2.4K | 160,400 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.5K | 55,440 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 31,371 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5K | 32,160 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 35,376 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 106,120 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 39,210 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 87,921 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 32,790 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8K | 114,050 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8K | 28,482 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 37,945 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.9K | 76,730 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 89,720 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.1K | 360,858 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $3.1K | 76,603 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 45,887 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 58,035 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3K | 29,570 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.3K | 45,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 14,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 46,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.4K | 82,144 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 46,530 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.4K | 75,856 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 54,211 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 119,760 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 36,825 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 68,810 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 75,309 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 36,484 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 47,160 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.4K | 533,449 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.4K | 165,480 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 26,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 110,588 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.7K | 31,058 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.7K | 33,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 65,777 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 94,210 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.0K | 46,670 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 82,086 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 20,380 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 275,498 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 49,857 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.2K | 90,960 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4K | 135,462 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 95,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.7K | 229,154 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 58,670 | 0.0% |