Q4 2013 Holdings
Filed 2014-01-22 | 783 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $96 | 15,430 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $111 | 12,236 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $149 | 15,900 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $151 | 18,271 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $169 | 14,586 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $188 | 20,900 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $201 | 4,900 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $208 | 23,583 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $210 | 10,932 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $213 | 20,312 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $218 | 25,510 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $218 | 13,595 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $223 | 10,200 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $223 | 34,011 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $225 | 15,300 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $226 | 27,752 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $230 | 16,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $239 | 15,195 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $240 | 9,200 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $240 | 7,650 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $248 | 20,780 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $253 | 2,378 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $254 | 3,100 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $256 | 2,557 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $262 | 17,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $266 | 1,500 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $275 | 15,020 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $279 | 14,743 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $283 | 50,922 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $287 | 5,121 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $296 | 6,218 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $297 | 21,405 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $301 | 8,526 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $303 | 4,419 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $304 | 12,250 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $309 | 12,250 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $310 | 20,790 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $311 | 22,720 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $311 | 33,324 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $312 | 20,400 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $314 | 15,281 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $314 | 23,900 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $317 | 12,798 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $326 | 5,069 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $329 | 20,849 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $335 | 18,440 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $336 | 4,401 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $340 | 7,988 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $340 | 34,600 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $344 | 28,270 | 0.0% |