| 1 |
ABBOTT LABS |
55,000 |
2,476 |
1.10% |
|
|
| 2 |
ABBVIE INC |
45,500 |
2,978 |
1.32% |
|
|
| 3 |
ACE LTD |
15,000 |
1,723 |
0.76% |
|
|
| 4 |
ALEX REAL ESTATE EQ |
5,930 |
526 |
0.23% |
|
|
| 5 |
ALTRIA GROUP INC |
80,100 |
3,947 |
1.75% |
|
|
| 6 |
AMERICAN EXPRESS CO |
27,000 |
2,512 |
1.11% |
|
|
| 7 |
APARTMENT INVT & MGMT CO |
12,768 |
474 |
0.21% |
|
|
| 8 |
APPLE INC |
87,500 |
9,658 |
4.28% |
|
|
| 9 |
ASML HOLDING N V N Y REGISTRY SHS |
8,500 |
917 |
0.41% |
|
|
| 10 |
AUTOMATIC DATA PROCESSING IN |
23,000 |
1,918 |
0.85% |
|
|
| 11 |
AVALONBAY COMM |
5,128 |
838 |
0.37% |
|
|
| 12 |
BIOMED REALTY TRUST INC |
25,990 |
560 |
0.25% |
|
|
| 13 |
BLACKROCK INC |
6,000 |
2,145 |
0.95% |
|
|
| 14 |
BOSTON PROPERTIES INC |
4,320 |
556 |
0.25% |
|
|
| 15 |
BRANDYWINE RLTY TR |
14,950 |
239 |
0.11% |
|
|
| 16 |
BRITISH AMERN TOB PLC |
14,000 |
1,509 |
0.67% |
|
|
| 17 |
BRIXMOR PROPERTY |
11,050 |
274 |
0.12% |
|
|
| 18 |
CANADIAN PAC RY LTD |
17,000 |
3,276 |
1.45% |
|
|
| 19 |
CATERPILLAR INC |
20,200 |
1,849 |
0.82% |
|
|
| 20 |
CDK GLOBAL INC |
7,666 |
312 |
0.14% |
|
|
| 21 |
CHEVRON CORP NEW |
43,800 |
4,913 |
2.18% |
|
|
| 22 |
COCA COLA CO |
140,000 |
5,911 |
2.62% |
|
|
| 23 |
COMCAST CORP NEW |
7,800 |
452 |
0.20% |
|
|
| 24 |
CONOCOPHILLIPS |
41,000 |
2,831 |
1.26% |
|
|
| 25 |
CUBESMART |
22,750 |
502 |
0.22% |
|
|
| 26 |
California Resources Corp |
14,000 |
77 |
0.03% |
|
|
| 27 |
DDR CORP |
21,280 |
391 |
0.17% |
|
|
| 28 |
DIAGEO P L C |
31,600 |
3,605 |
1.60% |
|
|
| 29 |
DOUGLAS EMMETT INC COM |
8,160 |
232 |
0.10% |
|
|
| 30 |
DUKE REALTY CORP |
19,064 |
385 |
0.17% |
|
|
| 31 |
EQUITY COMWLTH |
450 |
11 |
0.00% |
|
|
| 32 |
EQUITY LIFESTYLE PPTYS INC |
7,150 |
369 |
0.16% |
|
|
| 33 |
EQUITY RESIDENTIAL |
11,730 |
843 |
0.37% |
|
|
| 34 |
ESSEX PPTY TR INC |
1,448 |
299 |
0.13% |
|
|
| 35 |
EXTRA SPACE STORAGE INC |
2,920 |
171 |
0.08% |
|
|
| 36 |
EXXON MOBIL CORP |
87,842 |
8,121 |
3.60% |
|
|
| 37 |
FRANKLIN RESOURCES INC |
30,000 |
1,661 |
0.74% |
|
|
| 38 |
FREEPORT-MCMORAN INC |
23,000 |
537 |
0.24% |
|
|
| 39 |
GENERAL ELECTRIC CO |
30,100 |
761 |
0.34% |
|
|
| 40 |
GENERAL GROWTH |
13,030 |
367 |
0.16% |
|
|
| 41 |
GILEAD SCIENCES INC |
15,000 |
1,414 |
0.63% |
|
|
| 42 |
HCP INC |
14,320 |
631 |
0.28% |
|
|
| 43 |
HOST HOTELS & RESORTS INC |
22,270 |
529 |
0.23% |
|
|
| 44 |
HSBC HLDGS PLC |
28,333 |
1,338 |
0.59% |
|
|
| 45 |
HYATT HOTELS CORP COM CL A |
4,500 |
271 |
0.12% |
|
|
| 46 |
IMPERIAL OIL LTD |
38,500 |
1,657 |
0.73% |
|
|
| 47 |
INDEXIQ ETF TR |
175,000 |
5,143 |
2.28% |
|
|
| 48 |
INLAND REAL ESTATE CORP |
10,150 |
258 |
0.11% |
|
|
| 49 |
INTEL CORP |
60,000 |
2,177 |
0.97% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
17,500 |
2,808 |
1.25% |
|
|
