Q2 2013 Holdings
Filed 2013-08-14 | 996 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $203 | 12,020 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $205 | 6,118 | 0.0% |
| Home Properties Inc | COM | 437306103 | $223 | 3,404 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $263 | 5,258 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $265 | 3,199 | 0.0% |
| Roundys Inc | COM | 779268101 | $300 | 36,000 | 0.0% |
| Equity One | COM | 294752100 | $313 | 13,828 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $321 | 5,697 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $323 | 13,935 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $433 | 10,652 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $497 | 18,463 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $545 | 21,828 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $604 | 14,395 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $631 | 16,490 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $664 | 32,838 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $741 | 16,316 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $881 | 34,572 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $998 | 13,282 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.0K | 22,141 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 10,514 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $1.1K | 433,559 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 100,000 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $1.3K | $1,145,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 8,225 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 18,563 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 21,602 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 30,177 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 24,847 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $1.5K | 2,750,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 47,650 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 16,369 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 13,143 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.9K | 107,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9K | 125,730 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $2.0K | 95,150 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $2.0K | 88,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,650 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.1K | 53,901 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 70,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.2K | 65,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.3K | 94,630 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $2.4K | 600,930 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.5K | 169,350 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 90,700 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.6K | 296,400 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $2.6K | 172,470 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.8K | 51,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 175,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.0K | 162,320 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 19,142 | 0.0% |