| 1 |
ABBOTT LABS |
55,000 |
2,287 |
0.91% |
|
|
| 2 |
ABBVIE INC |
45,500 |
2,628 |
1.04% |
|
|
| 3 |
ACE LTD |
15,000 |
1,573 |
0.62% |
|
|
| 4 |
ALEX REAL ESTATE EQ |
6,880 |
507 |
0.20% |
|
|
| 5 |
ALTRIA GROUP INC |
80,100 |
3,680 |
1.46% |
|
|
| 6 |
AMERICAN EXPRESS CO |
27,000 |
2,364 |
0.94% |
|
|
| 7 |
APARTMENT INVT & MGMT CO |
14,418 |
459 |
0.18% |
|
|
| 8 |
APPLE INC |
87,500 |
8,816 |
3.49% |
|
|
| 9 |
ASML HOLDING N V N Y REGISTRY SHS |
8,500 |
840 |
0.33% |
|
|
| 10 |
AUTOMATIC DATA PROCESSING IN |
23,000 |
1,911 |
0.76% |
|
|
| 11 |
AVALONBAY COMM |
5,878 |
829 |
0.33% |
|
|
| 12 |
BIOMED REALTY TRUST INC |
20,440 |
413 |
0.16% |
|
|
| 13 |
BLACKROCK INC |
6,000 |
1,970 |
0.78% |
|
|
| 14 |
BOSTON PROPERTIES INC |
5,420 |
627 |
0.25% |
|
|
| 15 |
BRANDYWINE RLTY TR |
17,000 |
239 |
0.09% |
|
|
| 16 |
BRITISH AMERN TOB PLC |
14,000 |
1,583 |
0.63% |
|
|
| 17 |
BRIXMOR PROPERTY |
8,750 |
195 |
0.08% |
|
|
| 18 |
CANADIAN PAC RY LTD |
17,000 |
3,527 |
1.40% |
|
|
| 19 |
CATERPILLAR INC |
20,200 |
2,000 |
0.79% |
|
|
| 20 |
CHEVRON CORP NEW |
43,800 |
5,226 |
2.07% |
|
|
| 21 |
COCA COLA CO |
140,000 |
5,972 |
2.37% |
|
|
| 22 |
CONOCOPHILLIPS |
41,000 |
3,137 |
1.24% |
|
|
| 23 |
CUBESMART |
22,050 |
396 |
0.16% |
|
|
| 24 |
DDR CORP |
22,230 |
372 |
0.15% |
|
|
| 25 |
DIAGEO P L C |
31,600 |
3,647 |
1.45% |
|
|
| 26 |
DOUGLAS EMMETT INC COM |
9,360 |
240 |
0.10% |
|
|
| 27 |
DUKE REALTY CORP |
27,564 |
474 |
0.19% |
|
|
| 28 |
EQUITY COMWLTH |
450 |
12 |
0.00% |
|
|
| 29 |
EQUITY LIFESTYLE PPTYS INC |
8,100 |
343 |
0.14% |
|
|
| 30 |
EQUITY RESIDENTIAL |
13,380 |
824 |
0.33% |
|
|
| 31 |
ESSEX PPTY TR INC |
1,548 |
277 |
0.11% |
|
|
| 32 |
EXTRA SPACE STORAGE INC |
2,020 |
104 |
0.04% |
|
|
| 33 |
EXXON MOBIL CORP |
87,842 |
8,262 |
3.28% |
|
|
| 34 |
FEDERAL REALTY INVS |
1,200 |
142 |
0.06% |
|
|
| 35 |
FRANKLIN RESOURCES INC |
30,000 |
1,638 |
0.65% |
|
|
| 36 |
FREEPORT-MCMORAN INC |
23,000 |
751 |
0.30% |
|
|
| 37 |
GENERAL ELECTRIC CO |
30,100 |
771 |
0.31% |
|
|
| 38 |
GENERAL GROWTH |
12,280 |
289 |
0.11% |
|
|
| 39 |
GILEAD SCIENCES INC |
15,000 |
1,597 |
0.63% |
|
|
| 40 |
HCP INC |
16,220 |
644 |
0.26% |
|
|
| 41 |
HOST HOTELS & RESORTS INC |
25,220 |
538 |
0.21% |
|
|
| 42 |
HSBC HLDGS PLC |
28,333 |
1,442 |
0.57% |
|
|
| 43 |
HYATT HOTELS CORP COM CL A |
5,050 |
306 |
0.12% |
|
|
| 44 |
IMPERIAL OIL LTD |
38,500 |
1,818 |
0.72% |
|
|
| 45 |
INDEXIQ ETF TR |
175,000 |
5,192 |
2.06% |
|
|
| 46 |
INTEL CORP |
60,000 |
2,089 |
0.83% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
17,500 |
3,322 |
1.32% |
|
|
| 48 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
200,000 |
9,700 |
3.85% |
|
|
| 49 |
ISHARES TR |
150,000 |
16,403 |
6.50% |
|
|
| 50 |
JOHNSON & JOHNSON |
46,900 |
4,999 |
1.98% |
|
|
