Q2 2013 Holdings
Filed 2013-07-12 | 743 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A | 42225P105 | $113 | 10,100 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $136 | 11,332 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $138 | 13,512 | 0.0% |
| Caplease Inc | COM | 140288101 | $154 | 18,300 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $173 | 13,200 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $179 | 18,236 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $187 | 36,130 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $194 | 20,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $200 | 4,503 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $212 | 4,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $213 | 5,066 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $220 | 1,720 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $231 | 13,832 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $237 | 9,100 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $239 | 23,383 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $246 | 12,242 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $246 | 18,886 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $248 | 12,658 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $255 | 22,100 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $258 | 7,900 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $259 | 6,015 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $265 | 905 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $272 | 31,710 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $282 | 12,050 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $282 | 20,300 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $294 | 7,700 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $298 | 50,552 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $300 | 18,695 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $306 | 23,740 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $310 | 19,995 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $311 | 10,100 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $315 | 23,880 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $318 | 31,578 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $334 | 10,696 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $342 | 16,100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $343 | 13,898 | 0.0% |
| SPX Corp | COM | 784635104 | $350 | 4,864 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $354 | 9,076 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $365 | 25,690 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $366 | 33,524 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $367 | 65,172 | 0.0% |
| Penney J C Inc | COM | 708160106 | $367 | 21,495 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $370 | 41,864 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $383 | 15,200 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $409 | 6,915 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $417 | 19,806 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $429 | 5,951 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $433 | 5,532 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $433 | 33,700 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $433 | 13,214 | 0.0% |