Q3 2015 Holdings
Filed 2015-11-06 | 265 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $989 | 62,935 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.0K | 143,126 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.0K | 134,645 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0K | 38,034 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.1K | 91,389 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $1.1K | 20,209 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.1K | 15,635 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,858 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.1K | 103,041 | 0.1% |
| Istar Inc | COM | 45031U101 | $1.1K | 89,354 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.1K | 50,461 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 76,927 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.2K | 75,346 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 67,277 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 79,406 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.2K | 16,430 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 90,280 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.3K | 84,323 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 73,604 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 19,019 | 0.1% |
| Xoom Corp | COM | 98419Q101 | $1.4K | 54,724 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.4K | 32,183 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.4K | 91,142 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.4K | 72,710 | 0.1% |
| Health NET Inc | COM | 42222G108 | $1.4K | 23,953 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.5K | 31,843 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $1.6K | 103,265 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 28,471 | 0.1% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $1.6K | 10,609 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 69,104 | 0.1% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $1.6K | 77,167 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 133,576 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.6K | 37,501 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 202,553 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.6K | 86,964 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.7K | 63,554 | 0.1% |
| Chambers STR Pptys | COM | 157842105 | $1.7K | 255,989 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.7K | 180,196 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.7K | 183,664 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.7K | 52,170 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 105,269 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 40,960 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $1.8K | 176,089 | 0.1% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.8K | 15,867 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 28,876 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.8K | 73,351 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.0K | 116,132 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $2.1K | 223,011 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.1K | 95,963 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.1K | 33,726 | 0.1% |