Q2 2013 Holdings
Filed 2013-08-12 | 796 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U M H Properties Inc(UMH) | COM | 903002103 | $15 | 1,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $17 | 760 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $18 | 970 | 0.0% |
| Skystar Bio-Pharma Co | COM PAR $.001 | 830884300 | $18 | 15,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $21 | 4,060 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $22 | 1,180 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $26 | 1,650 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $29 | 1,700 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $29 | 900 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $30 | 2,490 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $32 | 1,100 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $34 | 1,730 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $34 | 15,000 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $35 | 9,834 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $38 | 3,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $39 | 1,240 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $39 | 1,400 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $40 | 2,800 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $41 | 6,750 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $45 | 1,040 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $45 | 2,240 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $47 | 3,700 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $48 | 1,080 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $48 | 18,088 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $48 | 165 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $49 | 4,400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $49 | 2,370 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $54 | 9,150 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $56 | 5,900 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $58 | 4,460 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $59 | 3,510 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $59 | 5,140 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $60 | 300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $60 | 1,900 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $61 | 4,400 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $61 | 3,810 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $61 | 5,300 | 0.0% |
| Andatee China Marine Fuel SV(AMCF) | COM | 67086W105 | $62 | 122,500 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $62 | 1,200 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $67 | 6,580 | 0.0% |
| Caplease Inc | COM | 140288101 | $67 | 7,910 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $68 | 7,960 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $70 | 3,500 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $75 | 4,860 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $77 | 3,600 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $79 | 3,800 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $80 | 14,190 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $84 | 3,200 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $84 | 2,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $87 | 2,000 | 0.0% |