Q3 2014 Holdings
Filed 2014-11-13 | 79 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 61,000 | 53.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.2M | 84,251 | 33.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $701.0K | 12,000 | 10.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.1K | 49,529 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 54,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 123,983 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.7K | 119,658 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $4.4K | 70,314 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0K | 48,939 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 121,866 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.9K | 21,554 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $3.8K | 56,158 | 0.1% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $3.8K | 81,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 115,946 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.6K | 67,319 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 29,978 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 18,000 | 0.1% |
| General Growth Properties Inc | COM | 370023103 | $3.3K | 139,278 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 43,236 | 0.0% |
| Google Inc | COM | 38259P508 | $3.2K | 5,451 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $3.1K | 35,978 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $3.1K | 26,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 18,012 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.7K | 10,387 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.7K | 123,943 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 127,013 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $2.6K | 25,485 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.5K | 154,370 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 17,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 90,292 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $2.4K | 32,508 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.4K | 38,370 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2.3K | 21,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3K | 24,306 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 57,091 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.2K | 26,000 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $2.1K | 29,110 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 40,000 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.0K | 14,230 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0K | 22,774 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.9K | 53,952 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 60,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 10,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.8K | 30,401 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.8K | 20,000 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $1.8K | 95,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.8K | 23,530 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.7K | 31,593 | 0.0% |