Q3 2013 Holdings
Filed 2013-10-16 | 751 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR | COM | 49803T102 | $81 | 13,811 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $126 | 11,332 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $136 | 13,312 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $144 | 27,930 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $163 | 18,036 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $192 | 20,900 | 0.0% |
| Penney J C Inc | COM | 708160106 | $198 | 22,477 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $200 | 700 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $202 | 13,595 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $207 | 6,100 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $208 | 4,503 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $208 | 1,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $211 | 9,200 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $214 | 23,583 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $226 | 18,371 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $227 | 1,770 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $227 | 11,700 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $237 | 10,050 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $237 | 15,200 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $239 | 19,086 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $241 | 22,400 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $247 | 13,932 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $249 | 40,552 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $261 | 31,710 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $280 | 20,300 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $285 | 51,072 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $289 | 12,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $294 | 5,171 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $302 | 5,066 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $304 | 23,880 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $311 | 20,195 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $311 | 10,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $319 | 8,010 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $321 | 22,740 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $326 | 33,524 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $327 | 10,667 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $328 | 4,401 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $340 | 13,798 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $342 | 17,113 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $344 | 9,076 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $351 | 23,350 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $357 | 26,766 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $358 | 5,675 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $366 | 15,300 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $369 | 42,564 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $369 | 4,951 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $378 | 22,460 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $384 | 6,964 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $394 | 8,671 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $405 | 38,500 | 0.0% |