Q3 2013 Holdings
Filed 2013-11-05 | 213 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $412 | 6,604 | 0.0% |
| Caplease Inc | COM | 140288101 | $414 | 48,761 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $416 | 70,083 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $427 | 46,464 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $435 | 24,455 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $445 | 60,073 | 0.0% |
| Saks Inc | COM | 79377W108 | $452 | 28,350 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $453 | 35,805 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $470 | 6,195 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $480 | 20,872 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $481 | 24,739 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $482 | 58,380 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $483 | 23,991 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $484 | 6,641 | 0.0% |
| CVR Partners LP | COM | 126633106 | $498 | 28,128 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $506 | 49,446 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $523 | 33,963 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 44103109 | $528 | 42,820 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $539 | 44,731 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $551 | 39,834 | 0.0% |
| American Vanguard Corp | COM | 30371108 | $556 | 20,672 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $580 | 5,409 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $591 | 64,995 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $608 | 32,733 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $616 | 110,193 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $630 | 9,697 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $632 | 230 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $635 | 14,836 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $640 | 36,072 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $659 | 51,737 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $680 | 29,767 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $691 | 10,885 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $696 | 37,240 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $707 | 37,280 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $741 | 37,071 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $745 | 31,114 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $752 | 34,253 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $755 | 55,418 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $769 | 28,244 | 0.0% |
| Acadia Rlty TR | COM SH BEN INT | 4239109 | $771 | 31,222 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $772 | 43,868 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $790 | 81,004 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $796 | 33,732 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $836 | 10,243 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $845 | 37,250 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $867 | 10,917 | 0.0% |
| Armour Residential REIT Inc | COM | 42315101 | $878 | 209,105 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $885 | 21,705 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $905 | 45,950 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $921 | 163,915 | 0.0% |