| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cubesmart(CUBE) | 5,779,543 | $92.1M | 41.25% |
| 2 | Corporate Office Pptys(CDP) | 3,601,005 | $85.3M | 38.20% |
| 3 | Cummins(CMI) | 93,100 | $13.1M | 5.88% |
| 4 | Cisco SYS(CSCO) | 161,100 | $3.6M | 1.62% |
| 5 | D R Horton(DHI) | 112,566 | $2.5M | 1.12% |
| 6 | Abbvie(ABBV) | 47,500 | $2.5M | 1.12% |
| 7 | Conocophillips(COP) | 32,200 | $2.3M | 1.02% |
| 8 | Biogen Idec(BIIB) | 6,530 | $1.8M | 0.82% |
| 9 | Carmax(KMX) | 34,800 | $1.6M | 0.73% |
| 10 | Costco Whsl Corp(COST) | 12,900 | $1.5M | 0.69% |
Latest filing, equity positions only