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Institutional Investment Manager
Telos Capital Management, Inc.
Telos Capital Management, Inc. (CIK: 0001567889), located at 13480 Evening Creek Drive North, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 143 holdings with a total value of $181,209,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 15,672 85,000 0.05%
2 VALMONT INDS INC 1,681 200,000 0.11%
3 POTASH CORP SASK INC 6,504 201,000 0.11%
4 ABB LTD 9,615 201,000 0.11%
5 MACK-CALI REALTY CORP COM 11,271 208,000 0.11%
6 CONAGRA BRANDS INC 4,802 210,000 0.12%
7 REALTY INCOME CORP 4,866 216,000 0.12%
8 MONDELEZ INTL INC 5,341 220,000 0.12%
9 ISHARES GOLD TRUST 20,549 233,000 0.13%
10 CAMDEN PROPERTY TRUS 3,157 235,000 0.13%
11 RYDEX ETF TRUST 2,995 239,000 0.13%
12 NEXTERA ENERGY INC 2,608 255,000 0.14%
13 GILEAD SCIENCES INC 2,216 259,000 0.14%
14 XYLEM INC 7,173 266,000 0.15%
15 DEERE & CO 2,764 268,000 0.15%
16 US BANCORP DEL 6,202 269,000 0.15%
17 AMERICAN RESIDENTIAL PPTYS I 14,625 271,000 0.15%
18 WEINGARTEN RLTY INVS 8,617 282,000 0.16%
19 SPIRIT RLTY CAP INC NEW 31,555 305,000 0.17%
20 HOME DEPOT INC 2,751 306,000 0.17%
21 TORONTO DOMINION BK ONT 7,321 311,000 0.17%
22 BHP BILLITON PLC 7,953 315,000 0.17%
23 BIOMED REALTY TRUST INC 16,431 318,000 0.18%
24 VanEck Vectors Vietnam ETF 17,419 325,000 0.18%
25 ISHARES TR 901 332,000 0.18%
26 VODAFONE GROUP PLC NEW 9,132 333,000 0.18%
27 VIACOM INC NEW 5,236 339,000 0.19%
28 SELECT SECTOR SPDR TR 8,235 341,000 0.19%
29 ASSOCIATED ESTATES 12,627 362,000 0.20%
30 WISDOMTREE TR 4,480 370,000 0.20%
31 OCCIDENTAL PETE CORP DEL 4,918 383,000 0.21%
32 AMERICAN ELEC PWR INC 7,309 387,000 0.21%
33 ISHARES TR 6,225 387,000 0.21%
34 CU Bancorp Calif 17,600 390,000 0.22%
35 EMERSON ELEC CO 7,100 394,000 0.22%
36 DIGITAL RLTY TR INC 5,984 399,000 0.22%
37 PFIZER INC 11,905 399,000 0.22%
38 GOLDMAN SACHS GROUP INC 1,912 399,000 0.22%
39 ISHARES INC 7,361 406,000 0.22%
40 BRANDYWINE RLTY TR 32,208 428,000 0.24%
41 BRISTOL MYERS SQUIBB CO 6,620 440,000 0.24%
42 LIBERTY PROP 14,498 467,000 0.26%
43 GOOGLE INC 900 468,000 0.26%
44 VANGUARD INDEX FDS 4,380 472,000 0.26%
45 VANGUARD INTL EQUITY INDEX F 8,760 473,000 0.26%
46 WALGREENS BOOTS ALLIANCE INC 5,625 475,000 0.26%
47 3M CO 3,085 476,000 0.26%
48 UNION PAC CORP 5,340 509,000 0.28%
49 UDR INC 18,015 577,000 0.32%
50 SPDR INDEX SHS FDS 14,175 588,000 0.32%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001586, filed 2015.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.