Q2 2014 Holdings
Filed 2014-08-14 | 78 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $3.7M | 133,311 | 94.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $13.8K | 83,279 | 0.4% |
| Health Care REIT Inc | COM | 42217K106 | $7.2K | 115,178 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $6.6K | 92,084 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.7K | 48,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 133,783 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $5.4K | 29,143 | 0.1% |
| General Growth Properties Inc | COM | 370023103 | $5.3K | 225,078 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 28,903 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 207,036 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 54,935 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.4K | 121,866 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $4.4K | 40,190 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $4.3K | 150,506 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $4.1K | 52,927 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0K | 48,939 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.0K | 110,658 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.0K | 92,869 | 0.1% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $3.9K | 81,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 91,060 | 0.1% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $3.6K | 189,621 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 115,946 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $3.5K | 55,194 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 53,742 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.3K | 141,652 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.2K | 67,319 | 0.1% |
| Google Inc | COM | 38259P508 | $3.2K | 5,451 | 0.1% |
| Parkway Properties Inc | COM | 70159Q104 | $3.1K | 148,359 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $3.0K | 48,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 18,000 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 43,236 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.9K | 37,810 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $2.9K | 26,000 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.8K | 50,397 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.8K | 98,472 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.7K | 73,762 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.7K | 46,122 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 40,235 | 0.1% |
| LaSalle Hotel Properties | COM | 517942108 | $2.6K | 74,855 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 58,535 | 0.1% |
| Avago Technologies Ltd | COM | Y0486S104 | $2.6K | 35,978 | 0.1% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $2.6K | 67,254 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $2.5K | 71,107 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 17,000 | 0.1% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $2.3K | 221,847 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $2.3K | 26,000 | 0.1% |
| Directv | COM | 25490A309 | $2.1K | 25,068 | 0.1% |
| Cooper Cos Inc | COM | 216648402 | $2.1K | 15,714 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $2.1K | 21,500 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 6,799 | 0.1% |