Q2 2015 Holdings
Filed 2015-07-30 | 178 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 13 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 13 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $599 | 23,597 | 0.0% |
| Amern Rlty Cap Pptys Inc | COM | 02917T104 | $1.1K | 140,340 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 88,720 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 53,295 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 69,168 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.7K | 48,110 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8K | 51,220 | 0.0% |
| First Industrial Relaty Trus(FR) | COM | 32054K103 | $1.8K | 98,000 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $1.9K | 154,552 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 44,150 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 35,640 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $2.1K | 72,550 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 31,401 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 53,400 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 61,590 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.3K | 148,540 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6K | 48,910 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 44,777 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 41,020 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 146,015 | 0.0% |
| Rlty Inc Corp(O) | COM | 756109104 | $2.7K | 61,340 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 36,695 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.8K | 77,090 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $2.9K | 33,670 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.1K | 45,580 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.2K | 12,665 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3K | 103,310 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 151,290 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.8K | 29,740 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 192,440 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.9K | 35,070 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.1K | 113,091 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.5K | 175,750 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $4.7K | 49,510 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 22,870 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6K | 89,490 | 0.0% |
| PUB Storage(PSA) | COM | 74460D109 | $7.4K | 40,010 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6K | 108,890 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.4K | 452,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.5K | 200,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 200,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.3K | 270,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.6K | 63,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.9K | 125,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.9K | 250,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $13.0K | 382,000 | 0.0% |
| Coach Inc | COM | 189754104 | $13.8K | 400,000 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $13.9K | 177,000 | 0.0% |