Q2 2017 Holdings
Filed 2017-07-18 | 505 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp.(CVX) | STOCK | 166764100 | $862 | 8,260 | 0.0% |
| General Electric Co. | STOCK | 369604103 | $877 | 32,481 | 0.0% |
| E.I. du Pont de Nemours & Co. | STOCK | 263534109 | $888 | 11,000 | 0.0% |
| Intel Corp.(INTC) | STOCK | 458140100 | $891 | 26,400 | 0.0% |
| DuPont Fabros Technology, Inc. | STOCK | 26613Q106 | $933 | 15,250 | 0.0% |
| Vornado Realty Trust(VNO) | STOCK | 929042109 | $939 | 10,000 | 0.0% |
| Kimco Realty Corp., Series J, 5.50 percent | STOCK | 49446R778 | $999 | 39,809 | 0.0% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $1.0K | 9,350 | 0.0% |
| CSX Corp.(CSX) | STOCK | 126408103 | $1.0K | 18,500 | 0.0% |
| National Retail Properties, Inc., Series F, 5.20 percent | STOCK | 637417874 | $1.0K | 42,000 | 0.0% |
| PS Business Parks, Inc., Series T, 6.00 percent | STOCK | 69360J685 | $1.0K | 40,522 | 0.0% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $1.0K | 42,300 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $1.0K | 2,400 | 0.0% |
| Kimco Realty Corp.(KIM) | STOCK | 49446R109 | $1.0K | 56,319 | 0.0% |
| PepsiCo, Inc.(PEP) | STOCK | 713448108 | $1.1K | 9,150 | 0.0% |
| Entergy Mississippi, Inc., 4.90 percent | STOCK | 29364N108 | $1.1K | 45,000 | 0.0% |
| Gramercy Property Trust | STOCK | 385002308 | $1.1K | 36,770 | 0.0% |
| Ashford Hospitality Trust, Inc. | STOCK | 044103109 | $1.1K | 180,425 | 0.0% |
| Public Storage, Series B, 5.40 percent | STOCK | 74460W776 | $1.1K | 43,200 | 0.0% |
| Boeing Co.(BA) | STOCK | 097023105 | $1.1K | 5,800 | 0.0% |
| Comcast Corp., Class A(CMCSA) | STOCK | 20030N101 | $1.2K | 30,000 | 0.0% |
| 3M Co.(MMM) | STOCK | 88579Y101 | $1.2K | 5,650 | 0.0% |
| Wells Fargo & Co.(WFC) | STOCK | 949746101 | $1.2K | 21,676 | 0.0% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $1.2K | 24,800 | 0.0% |
| Wells Fargo & Co., Series W, 5.70 percent | STOCK | 94988U714 | $1.2K | 48,000 | 0.0% |
| Regency Centers Corp.(REG) | STOCK | 758849103 | $1.3K | 20,000 | 0.0% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $1.3K | 16,525 | 0.0% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $1.3K | 8,380 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | STOCK | 165240102 | $1.3K | 52,900 | 0.0% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $1.3K | 9,810 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | STOCK | 024835100 | $1.3K | 28,350 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $1.4K | 14,977 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | STOCK | 09625U109 | $1.4K | 222,955 | 0.0% |
| Blackstone Group LP(BXUSD) | STOCK | 09253U108 | $1.4K | 42,905 | 0.0% |
| Digital Realty Trust, Inc., Series I, 6.35 percent | STOCK | 253868863 | $1.4K | 53,018 | 0.0% |
| FelCor Lodging Trust, Inc. | STOCK | 31430F101 | $1.5K | 206,726 | 0.0% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $1.5K | 34,390 | 0.0% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $1.6K | 21,800 | 0.0% |
| Ventas, Inc.(VTR) | STOCK | 92276F100 | $1.7K | 23,900 | 0.0% |
| TransCanada Corp. | STOCK | 89353D107 | $1.7K | 34,850 | 0.0% |
| Tallgrass Energy GP LP | STOCK | 874696107 | $1.7K | 66,878 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $1.8K | 9,500 | 0.0% |
| Archrock Partners LP | STOCK | 03957U100 | $1.8K | 119,426 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $1.8K | 20,650 | 0.0% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $1.8K | 17,000 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $1.9K | 19,900 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | STOCK | 427825500 | $1.9K | 102,750 | 0.0% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $2.0K | 25,000 | 0.0% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $2.0K | 16,730 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | STOCK | 85571B105 | $2.0K | 87,740 | 0.0% |