Diam

Latest statistics and disclosures from Diam's latest quarterly 13F-HR filing:

Portfolio Holdings for Diam

Diam holds 1850 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Diam has 1850 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.0 $262M 1.7M 151.94
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Ventas (VTR) 1.9 $124M 2.0M 61.94
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Equity Residential (EQR) 1.8 $114M 2.0M 57.74
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Apple (AAPL) 1.6 $102M 150k 681.41
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Vornado Realty Trust (VNO) 1.5 $98M 1.2M 81.41
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Public Storage (PSA) 1.4 $95M 682k 139.00
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HCP 1.4 $90M 2.0M 44.48
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Boston Properties (BXP) 1.2 $79M 711k 111.39
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Prologis (PLD) 1.2 $76M 2.2M 34.76
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Digital Realty Trust (DLR) 1.1 $74M 1.1M 68.65
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Kimco Realty Corporation (KIM) 1.1 $71M 3.5M 20.34
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Health Care REIT 1.1 $69M 1.2M 57.69
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Alexandria Real Estate Equities (ARE) 1.1 $69M 935k 73.57
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Exxon Mobil Corporation (XOM) 1.0 $67M 733k 91.80
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AvalonBay Communities (AVB) 1.0 $63M 457k 136.61
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American Campus Communities 0.9 $60M 1.4M 43.69
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Essex Property Trust (ESS) 0.9 $58M 392k 148.89
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Macerich Company (MAC) 0.9 $57M 1.0M 57.35
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Host Hotels & Resorts (HST) 0.8 $55M 3.4M 16.12
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Regency Centers Corporation (REG) 0.8 $49M 1.0M 48.69
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At&t (T) 0.7 $48M 1.3M 37.99
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Liberty Property Trust 0.7 $45M 1.3M 36.20
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Home Depot (HD) 0.7 $43M 725k 59.88
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Chevron Corporation (CVX) 0.7 $44M 371k 117.20
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CBL & Associates Properties 0.7 $43M 2.0M 21.61
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General Electric Company 0.6 $42M 1.8M 22.73
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General Growth Properties 0.6 $41M 2.1M 19.47
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DCT Industrial Trust 0.6 $40M 6.1M 6.47
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Microsoft Corporation (MSFT) 0.6 $39M 1.3M 30.20
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Philip Morris International (PM) 0.6 $38M 423k 90.66
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International Business Machines (IBM) 0.6 $37M 177k 205.91
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Wells Fargo & Company (WFC) 0.5 $35M 1.0M 34.76
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Google 0.5 $36M 47k 756.49
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Johnson & Johnson (JNJ) 0.5 $35M 504k 69.01
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Pfizer (PFE) 0.5 $35M 1.4M 24.96
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Corporate Office Properties Trust (CDP) 0.5 $34M 1.4M 24.23
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SL Green Realty 0.5 $34M 425k 80.46
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Procter & Gamble Company (PG) 0.5 $34M 484k 69.30
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Highwoods Properties (HIW) 0.5 $34M 1.0M 32.87
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Apple (AAPL) 0.5 $33M 49k 667.26
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EastGroup Properties (EGP) 0.5 $32M 604k 53.00
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Federal Realty Inv. Trust 0.5 $32M 303k 105.00
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JPMorgan Chase & Co. (JPM) 0.5 $29M 720k 40.68
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Udr (UDR) 0.5 $30M 1.2M 25.08
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D.R. Horton (DHI) 0.4 $28M 1.4M 20.94
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Verizon Communications (VZ) 0.4 $28M 611k 45.76
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Merck & Co (MRK) 0.4 $28M 613k 45.23
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Post Properties 0.4 $27M 572k 47.96
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BioMed Realty Trust 0.4 $27M 1.5M 18.80
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Lennar Corporation (LEN) 0.4 $26M 749k 35.26
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Pulte (PHM) 0.4 $26M 1.7M 15.64
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American Tower Reit (AMT) 0.4 $26M 371k 71.06
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Realty Income (O) 0.4 $25M 622k 40.72
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Rayonier (RYN) 0.4 $26M 524k 48.90
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Coca-Cola Company (KO) 0.4 $25M 641k 38.31
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Toll Brothers (TOL) 0.4 $25M 731k 33.99
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Camden Property Trust (CPT) 0.4 $25M 386k 64.75
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DuPont Fabros Technology 0.4 $25M 973k 25.17
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Abbott Laboratories (ABT) 0.4 $24M 341k 69.32
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Exxon Mobil Corporation (XOM) 0.3 $23M 252k 91.45
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Oracle Corporation (ORCL) 0.3 $23M 724k 31.21
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Taubman Centers 0.3 $22M 280k 76.73
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Wal-Mart Stores (WMT) 0.3 $21M 285k 73.98
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Brandywine Realty Trust (BDN) 0.3 $20M 1.7M 12.21
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Entertainment Properties Trust 0.3 $20M 437k 44.56
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Cisco Systems (CSCO) 0.3 $19M 1.0M 18.80
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Schlumberger (SLB) 0.3 $19M 263k 73.24
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Duke Realty Corporation 0.3 $19M 1.3M 14.73
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Digital Realty Trust 0.3 $19M 700k 27.32
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Intel Corporation (INTC) 0.3 $18M 782k 23.07
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U.S. Bancorp (USB) 0.3 $18M 517k 34.16
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Bristol Myers Squibb (BMY) 0.3 $18M 519k 33.85
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Plum Creek Timber 0.3 $18M 404k 44.16
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Pepsi (PEP) 0.3 $17M 245k 70.64
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Qualcomm (QCOM) 0.3 $17M 274k 63.51
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Senior Housing Properties Trust 0.3 $17M 797k 21.72
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Apartment Investment and Management 0.3 $17M 663k 26.08
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Sl Green Realty 7.625% Pfd C 0.3 $17M 663k 25.50
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Fortune Brands (FBIN) 0.3 $17M 617k 27.49
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Bank of America Corporation (BAC) 0.2 $16M 1.8M 8.97
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BRE Properties 0.2 $16M 349k 46.88
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Citigroup (C) 0.2 $16M 498k 32.97
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Ddr Corp 0.2 $17M 1.1M 15.35
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Philip Morris International (PM) 0.2 $16M 175k 89.94
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Lowe's Companies (LOW) 0.2 $16M 524k 30.26
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Amazon (AMZN) 0.2 $16M 61k 256.71
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A. O. Smith Corporation (AOS) 0.2 $16M 275k 57.86
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Altria (MO) 0.2 $15M 446k 33.90
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Gilead Sciences (GILD) 0.2 $15M 227k 66.64
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Kilroy Realty Corporation (KRC) 0.2 $15M 335k 45.01
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Extra Space Storage (EXR) 0.2 $15M 445k 33.36
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National Retail Properties (NNN) 0.2 $15M 489k 30.40
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McDonald's Corporation (MCD) 0.2 $14M 152k 93.27
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Walt Disney Company (DIS) 0.2 $14M 274k 52.58
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Masco Corporation (MAS) 0.2 $14M 922k 15.31
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United Technologies Corporation 0.2 $14M 184k 78.35
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Weyerhaeuser Company (WY) 0.2 $14M 535k 26.69
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Weingarten Realty Investors 0.2 $14M 506k 28.14
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Comcast Corporation (CMCSA) 0.2 $14M 391k 35.78
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Apple (AAPL) 0.2 $14M 20k 667.13
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ConocoPhillips (COP) 0.2 $14M 241k 57.39
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Merck & Co (MRK) 0.2 $14M 298k 45.10
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Hospitality Properties Trust 0.2 $14M 571k 23.70
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Douglas Emmett (DEI) 0.2 $14M 590k 23.04
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Education Realty Trust 0.2 $14M 1.3M 10.95
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Home Properties 0.2 $14M 227k 61.80
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Tanger Factory Outlet Centers (SKT) 0.2 $14M 427k 32.29
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Piedmont Office Realty Trust (PDM) 0.2 $13M 763k 17.64
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Microsoft Corporation (MSFT) 0.2 $13M 427k 29.78
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Ryland 0.2 $13M 424k 30.81
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Eli Lilly & Co. (LLY) 0.2 $12M 260k 47.41
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Mid-America Apartment (MAA) 0.2 $12M 189k 65.40
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Visa (V) 0.2 $13M 94k 133.90
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Equity Lifestyle Properties (ELS) 0.2 $12M 176k 68.74
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Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $13M 492k 25.37
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Owens Corning (OC) 0.2 $12M 336k 34.16
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Goldman Sachs (GS) 0.2 $12M 101k 115.23
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Berkshire Hathaway (BRK.B) 0.2 $12M 137k 88.26
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Eli Lilly & Co. (LLY) 0.2 $12M 245k 47.64
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Leggett & Platt (LEG) 0.2 $12M 484k 24.77
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Whirlpool Corporation (WHR) 0.2 $11M 137k 83.47
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Time Warner Cable 0.2 $11M 118k 94.99
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Abbott Laboratories (ABT) 0.2 $11M 165k 68.56
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Standard Pacific 0.2 $11M 1.6M 6.95
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Omega Healthcare Investors (OHI) 0.2 $11M 500k 22.67
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Mondelez Int (MDLZ) 0.2 $11M 263k 41.22
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Caterpillar (CAT) 0.2 $10M 117k 86.91
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Amgen (AMGN) 0.2 $11M 125k 84.26
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Occidental Petroleum Corporation (OXY) 0.2 $11M 122k 86.25
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Mack-Cali Realty (VRE) 0.2 $10M 381k 26.89
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LaSalle Hotel Properties 0.2 $11M 394k 26.74
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Time Warner 0.1 $9.9M 217k 45.38
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American Express Company (AXP) 0.1 $9.8M 173k 56.56
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Monsanto Company 0.1 $9.9M 109k 91.36
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Northrop Grumman Corporation (NOC) 0.1 $9.8M 147k 66.43
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Union Pacific Corporation (UNP) 0.1 $9.5M 80k 118.50
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Emerson Electric (EMR) 0.1 $9.9M 205k 48.35
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CVS Caremark Corporation (CVS) 0.1 $9.7M 201k 48.24
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ConocoPhillips (COP) 0.1 $10M 174k 57.18
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Danaher Corporation (DHR) 0.1 $10M 182k 55.45
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 251k 40.11
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Southern Company (SO) 0.1 $10M 220k 45.92
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M.D.C. Holdings 0.1 $9.9M 256k 38.78
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Express Scripts Holding 0.1 $9.5M 148k 64.30
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Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $10M 400k 24.95
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3M Company (MMM) 0.1 $9.0M 97k 92.82
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Mohawk Industries (MHK) 0.1 $9.1M 114k 79.53
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eBay (EBAY) 0.1 $9.3M 190k 49.12
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UnitedHealth (UNH) 0.1 $9.2M 164k 56.23
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UnitedHealth (UNH) 0.1 $8.9M 160k 55.41
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EMC Corporation 0.1 $9.4M 343k 27.52
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TJX Companies (TJX) 0.1 $9.3M 207k 44.79
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CF Industries Holdings (CF) 0.1 $9.2M 41k 222.23
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Rlj Lodging Trust (RLJ) 0.1 $9.0M 475k 19.02
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MasterCard Incorporated (MA) 0.1 $8.2M 18k 452.15
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Dominion Resources (D) 0.1 $8.4M 160k 52.81
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Healthcare Realty Trust Incorporated 0.1 $8.2M 355k 23.20
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Lockheed Martin Corporation (LMT) 0.1 $8.3M 90k 92.45
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BB&T Corporation 0.1 $8.6M 258k 33.11
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Washington Real Estate Investment Trust (ELME) 0.1 $8.3M 308k 26.86
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USG Corporation 0.1 $8.3M 366k 22.81
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DiamondRock Hospitality Company (DRH) 0.1 $8.6M 878k 9.75
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Marathon Petroleum Corp (MPC) 0.1 $8.2M 150k 54.59
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American Rlty Cap Tr 0.1 $8.6M 724k 11.82
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Exxon Mobil Corporation (XOM) 0.1 $7.5M 82k 91.45
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United Parcel Service (UPS) 0.1 $7.7M 106k 72.02
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Colgate-Palmolive Company (CL) 0.1 $7.8M 73k 107.35
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Halliburton Company (HAL) 0.1 $7.6M 223k 34.22
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Accenture (ACN) 0.1 $7.7M 118k 65.37
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Meritage Homes Corporation (MTH) 0.1 $7.9M 205k 38.68
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Colonial Properties Trust 0.1 $8.0M 377k 21.26
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Sovran Self Storage 0.1 $8.0M 137k 58.32
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Industries N shs - a - (LYB) 0.1 $7.7M 149k 51.88
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Dupont Fabros 7.625 0.1 $7.7M 285k 26.97
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Bed Bath & Beyond 0.1 $7.2M 115k 62.46
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Boeing Company (BA) 0.1 $7.3M 105k 70.09
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E.I. du Pont de Nemours & Company 0.1 $7.2M 141k 50.84
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Allergan 0.1 $7.2M 78k 92.10
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Williams Companies (WMB) 0.1 $6.9M 198k 34.98
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Humana (HUM) 0.1 $7.0M 100k 70.15
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American International (AIG) 0.1 $7.4M 225k 32.79
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PNC Financial Services (PNC) 0.1 $6.4M 100k 63.82
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Costco Wholesale Corporation (COST) 0.1 $6.4M 64k 100.34
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Medtronic 0.1 $6.6M 151k 43.48
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Tyson Foods (TSN) 0.1 $6.3M 390k 16.02
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Pier 1 Imports 0.1 $6.8M 359k 18.93
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Honeywell International (HON) 0.1 $6.6M 110k 60.24
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NVR (NVR) 0.1 $6.7M 7.9k 848.17
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Glimcher Realty Trust 0.1 $6.8M 649k 10.51
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MetLife (MET) 0.1 $6.4M 186k 34.49
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Medical Properties Trust (MPW) 0.1 $6.6M 627k 10.48
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Lennox International (LII) 0.1 $6.5M 134k 48.70
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Sunstone Hotel Investors (SHO) 0.1 $6.8M 619k 11.00
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Oneok (OKE) 0.1 $6.7M 139k 48.03
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Pebblebrook Hotel Trust (PEB) 0.1 $6.2M 263k 23.69
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Kinder Morgan (KMI) 0.1 $6.7M 188k 35.66
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Marathon Petroleum Corp (MPC) 0.1 $6.6M 121k 54.53
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Cubesmart (CUBE) 0.1 $6.6M 513k 12.91
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Phillips 66 (PSX) 0.1 $6.4M 139k 46.37
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Duke Energy (DUK) 0.1 $6.7M 105k 64.05
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Microsoft Corporation (MSFT) 0.1 $6.0M 201k 29.76
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CBS Corporation 0.1 $5.9M 163k 35.96
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Reynolds American 0.1 $5.6M 128k 43.55
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National-Oilwell Var 0.1 $5.6M 70k 80.13
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NiSource (NI) 0.1 $5.7M 224k 25.51
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Capital One Financial (COF) 0.1 $5.6M 98k 56.95
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News Corporation 0.1 $5.7M 232k 24.66
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Nike (NKE) 0.1 $5.8M 60k 96.00
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Target Corporation (TGT) 0.1 $6.0M 94k 63.59
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Biogen Idec (BIIB) 0.1 $5.7M 38k 150.70
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Dillard's (DDS) 0.1 $6.1M 84k 72.32
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Starbucks Corporation (SBUX) 0.1 $6.1M 119k 51.03
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Prudential Financial (PRU) 0.1 $6.0M 109k 54.82
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Sempra Energy (SRE) 0.1 $5.7M 89k 64.05
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Oracle Corporation (ORCL) 0.1 $5.6M 177k 31.49
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Smithfield Foods 0.1 $5.9M 303k 19.65
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Lexington Realty Trust (LXP) 0.1 $6.0M 618k 9.68
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Select Comfort 0.1 $5.8M 184k 31.22
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National Health Investors (NHI) 0.1 $5.7M 111k 51.42
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Equity One 0.1 $5.7M 273k 20.98
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CommonWealth REIT 0.1 $5.7M 393k 14.51
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Directv 0.1 $5.6M 108k 51.99
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BP (BP) 0.1 $5.2M 124k 42.36
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BlackRock (BLK) 0.1 $5.1M 29k 178.92
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Ace Limited Cmn 0.1 $5.5M 73k 75.52
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Discover Financial Services (DFS) 0.1 $5.5M 140k 39.73
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Baxter International (BAX) 0.1 $5.0M 84k 60.22
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KB Home (KBH) 0.1 $5.1M 349k 14.61
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Apache Corporation 0.1 $4.9M 57k 86.83
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Eaton Corporation 0.1 $5.1M 108k 47.10
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Kimberly-Clark Corporation (KMB) 0.1 $5.1M 59k 85.68
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Lumber Liquidators Holdings (LLFLQ) 0.1 $5.0M 99k 50.53
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Mattel (MAT) 0.1 $5.2M 147k 35.55
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Dow Chemical Company 0.1 $5.1M 175k 29.15
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Williams-Sonoma (WSM) 0.1 $5.1M 116k 43.98
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Anadarko Petroleum Corporation 0.1 $5.2M 74k 70.22
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Hewlett-Packard Company 0.1 $5.4M 313k 17.23
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Ford Motor Company (F) 0.1 $5.2M 522k 10.02
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TJX Companies (TJX) 0.1 $5.5M 123k 45.04
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EOG Resources (EOG) 0.1 $5.3M 47k 113.19
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First Industrial Realty Trust (FR) 0.1 $5.4M 413k 13.08
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Strategic Hotels & Resorts 0.1 $4.9M 802k 6.17
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Broadcom Corporation 0.1 $5.3M 151k 35.20
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CenterPoint Energy (CNP) 0.1 $5.0M 234k 21.30
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DTE Energy Company (DTE) 0.1 $5.1M 86k 59.76
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Celgene Corporation 0.1 $5.1M 66k 76.75
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PS Business Parks 0.1 $5.4M 81k 66.84
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American International (AIG) 0.1 $5.2M 157k 33.19
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Acadia Realty Trust (AKR) 0.1 $5.4M 215k 25.10
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Sun Communities (SUI) 0.1 $4.9M 111k 44.40
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Past Filings by Diam

SEC 13F filings are viewable for Diam going back to 2012