Q1 2014 Holdings
Filed 2014-05-13 | 379 holdings | $27.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $20 | 157 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $34 | 2,769 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $50 | 2,799 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $63 | 3,700 | 0.0% |
| Ramco-Gershenson Properites Trust | COM SH BEN INT | 751452202 | $68 | 4,200 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $69 | 6,500 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $74 | 12,769 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $75 | 3,100 | 0.0% |
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $75 | 5,938 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $82 | 3,534 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $82 | 2,948 | 0.0% |
| Delia S Inc | COM | 246911101 | $87 | 103,708 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $90 | 2,680 | 0.0% |
| Healthcare Trust of America | CL A | 42225P105 | $90 | 7,943 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $91 | 2,426 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $93 | 3,000 | 0.0% |
| Government Properties Income | COM SH BEN INT | 38376A103 | $93 | 3,692 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $97 | 3,773 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $101 | 2,251 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $106 | 4,031 | 0.0% |
| The Hillshire Brands Company | COM | 432589109 | $109 | 2,923 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $120 | 11,800 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $121 | 5,032 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $130 | 3,063 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $134 | 12,250 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $135 | 841 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $142 | 2,350 | 0.0% |
| PS Business PKS Inc | COM | 69360J107 | $142 | 1,700 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $143 | 14,483 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $144 | 10,633 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $145 | 7,102 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $148 | 2,357 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $148 | 2,466 | 0.0% |
| Rock Tenn Company CL A | CL A | 772739207 | $149 | 1,407 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $151 | 11,781 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $152 | 9,296 | 0.0% |
| First Industrial Realty Trust, Inc(FR) | COM | 32054K103 | $157 | 8,124 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $162 | 2,200 | 0.0% |
| Equity One Inc | COM | 294752100 | $163 | 7,300 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $163 | 4,833 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $168 | 6,940 | 0.0% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $176 | 7,376 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $177 | 10,318 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $180 | 2,837 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $186 | 6,747 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $199 | 3,726 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $211 | 3,028 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $214 | 8,000 | 0.0% |
| American International Group NY NY(AIG) | COM NEW | 026874784 | $222 | 4,435 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $223 | 10,886 | 0.0% |