Q3 2014 Holdings
Filed 2014-10-30 | 379 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $22 | 157 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $74 | 7,102 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $75 | 7,545 | 0.0% |
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $85 | 7,589 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $99 | 3,000 | 0.0% |
| Ramco-Gershenson Properites Trust | COM SH BEN INT | 751452202 | $104 | 6,404 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $108 | 2,932 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $109 | 17,131 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $114 | 4,323 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $115 | 9,296 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $116 | 7,698 | 0.0% |
| Pennsylvania Real Estate Invt TST | SH BEN INT | 709102107 | $116 | 5,842 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $118 | 4,802 | 0.0% |
| Equity One Inc | COM | 294752100 | $119 | 5,494 | 0.0% |
| Time Inc | COM | 887228104 | $125 | 5,331 | 0.0% |
| Government Properties Income | COM SH BEN INT | 38376A103 | $126 | 5,773 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $132 | 4,771 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $133 | 4,556 | 0.0% |
| Rock Tenn Company CL A | CL A | 772739207 | $134 | 2,814 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $134 | 2,350 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $137 | 7,146 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $139 | 841 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $145 | 5,652 | 0.0% |
| First Industrial Realty Trust, Inc(FR) | COM | 32054K103 | $156 | 9,226 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $158 | 15,388 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $170 | 13,370 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $173 | 17,629 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $175 | 5,316 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $177 | 3,705 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $179 | 10,318 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $199 | 3,028 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $201 | 8,918 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $203 | 5,431 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $204 | 2,741 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $205 | 2,127 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $215 | 12,539 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $217 | 8,428 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $222 | 4,372 | 0.0% |
| T- Mobile USA(TMUS) | COM | 872590104 | $223 | 7,716 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $225 | 12,877 | 0.0% |
| PS Business PKS Inc | COM | 69360J107 | $230 | 3,020 | 0.0% |
| American International Group NY NY(AIG) | COM NEW | 026874784 | $240 | 4,435 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $241 | 7,779 | 0.0% |
| Owens Illinois Inc | COM NEW | 690768403 | $242 | 9,307 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $258 | 12,778 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $262 | 4,046 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $264 | 6,747 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $265 | 6,262 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $282 | 55,829 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $283 | 8,108 | 0.0% |