Q2 2015 Holdings
Filed 2015-08-13 | 242 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.4K | 75,629 | 0.1% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $1.4K | 60,365 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.4K | 91,210 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.4K | 145,183 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 71,931 | 0.1% |
| ANN Inc | COM | 035623107 | $1.5K | 30,499 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.5K | 171,377 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.6K | 73,669 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 101,462 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.6K | 91,637 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 54,803 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.6K | 88,065 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 63,594 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.7K | 52,868 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 18,017 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $1.7K | 105,451 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 205,471 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $1.8K | 178,726 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,008 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 15,436 | 0.1% |
| Igate Corp | COM | 45169U105 | $1.8K | 38,632 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 12,163 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.9K | 74,372 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.9K | 135,461 | 0.1% |
| Omnivision Technologies Inc | COM | 682128103 | $1.9K | 74,114 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.0K | 114,838 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.0K | 64,463 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.0K | 24,206 | 0.1% |
| Chambers STR Pptys | COM | 157842105 | $2.1K | 259,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,119 | 0.1% |
| City Natl Corp | COM | 178566105 | $2.1K | 23,757 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.2K | 75,220 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.2K | 91,584 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.2K | 119,834 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 96,409 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $2.3K | 224,485 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.4K | 97,368 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $2.4K | 84,952 | 0.1% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $2.5K | 16,366 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.6K | 195,232 | 0.1% |
| Pall Corp | COM | 696429307 | $2.6K | 21,184 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.6K | 92,973 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $2.7K | 119,839 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.9K | 65,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 14,005 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 224,544 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $3.0K | 258,677 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 42,751 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 31,635 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 43,844 | 0.2% |