Q1 2016 Holdings
Filed 2016-05-16 | 167 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 91,617 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 108,369 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6.9K | 223,498 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 86,489 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.2K | 432,617 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.5K | 195,259 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.5K | 119,096 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.9K | 95,131 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.1K | 222,894 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1K | 108,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 128,352 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.3K | 367,230 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8.5K | 486,702 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.7K | 226,015 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $8.8K | 844,099 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.8K | 111,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 164,573 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.1K | 147,545 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $9.1K | 229,100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $9.2K | 820,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 131,778 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.3K | 112,782 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $10.5K | 280,845 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $11.1K | 164,863 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.2K | 253,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 104,119 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 355,742 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 154,617 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 117,920 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.9K | 135,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 218,128 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.4K | 119,538 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.6K | 139,061 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12.9K | 213,370 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0K | 138,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 161,230 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $13.7K | 644,080 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.8K | 138,873 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 69,999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 102,308 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 143,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 149,536 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.0K | 329,210 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15.5K | 558,630 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.6K | 164,915 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 322,748 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $15.7K | 527,116 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.1K | 68,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 179,420 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 152,139 | 0.0% |