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 |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $89 | 2,900 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $90 | 8,954 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $91 | 6,870 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $91 | 1,320 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $92 | 4,850 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $99 | 9,720 | 0.0% |
| Cardica Inc | COM | 14141R101 | $100 | 90,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $101 | 7,799 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $103 | 7,918 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $105 | 2,700 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $108 | 1,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $109 | 5,000 | 0.0% |
| Equity One | COM | 294752100 | $110 | 4,850 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $112 | 3,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $114 | 8,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $116 | 4,716 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $116 | 4,600 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $123 | 2,060 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $123 | 5,110 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $124 | 8,150 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $130 | 14,700 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $132 | 10,000 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $133 | 12,180 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $133 | 2,680 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $133 | 5,150 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $138 | 2,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $138 | 2,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $139 | 7,614 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $145 | 3,500 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $146 | 4,500 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $152 | 5,650 | 0.0% |
| Cavium Inc | COM | 14964U108 | $152 | 4,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $153 | 16,466 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $158 | 13,049 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $159 | 10,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $163 | 4,500 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $164 | 6,700 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $164 | 6,810 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $165 | 4,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $166 | 4,250 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $168 | 42,500 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $172 | 2,660 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $172 | 12,740 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $173 | 24,180 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $174 | 14,898 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $176 | 12,320 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $178 | 16,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $178 | 4,800 | 0.0% |
| LJ Intl Inc | ORD | G55312105 | $180 | 91,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $182 | 4,150 | 0.0% |