Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.8K | 150,740 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $4.9K | 81,700 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $4.9K | 105,060 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.9K | 175,201 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $5.0K | 245,984 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.2K | 353,680 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.2K | 213,921 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.4K | 107,569 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.4K | 167,228 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.4K | 328,521 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $5.4K | 1,648,157 | 0.0% |
| Home Properties Inc | COM | 437306103 | $5.5K | 101,748 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.5K | 1,081,231 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $5.5K | 235,830 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.5K | 236,151 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.5K | 178,828 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.6K | 566,163 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5.6K | 314,125 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.7K | 93,224 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.8K | 160,347 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.9K | 172,655 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.9K | 197,415 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.2K | 343,241 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $6.2K | 160,770 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6.3K | 266,518 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.3K | 207,537 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.4K | 473,081 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.6K | 112,916 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.7K | 280,456 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.7K | 91,652 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $6.7K | 112,638 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.8K | 106,228 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.0K | 232,199 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.0K | 140,163 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $7.1K | 214,033 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.1K | 601,350 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.1K | 137,787 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $7.3K | 133,277 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7.3K | 328,153 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $7.5K | 133,463 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $7.5K | 161,728 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.6K | 294,660 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.8K | 185,555 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.9K | 440,986 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9K | 130,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 43,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.1K | 126,739 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $8.1K | 883,181 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.1K | 218,891 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $8.2K | 549,897 | 0.0% |