Q1 2014 Holdings
Filed 2014-05-15 | 172 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack-Cali Rlty Corp(VRE) | COM | 554489104 | $13.1K | 630,357 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $13.5K | 216,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.6K | 1,077,900 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $14.9K | 579,278 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $16.4K | 334,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.2K | 291,410 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $17.5K | 254,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.1K | 410,492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.3K | 647,164 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $22.3K | 144,014 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $25.3K | 1,885,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 452,100 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $27.5K | 856,694 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 148,039 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.4K | 797,099 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31.9K | 578,963 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32.0K | 1,862,983 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $35.7K | 1,671,849 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.9K | 216,981 | 0.0% |
| DDR Corp | COM | 23317H102 | $41.4K | 2,510,830 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $45.3K | 644,501 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $47.5K | 5,126,483 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $51.6K | 2,145,513 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $59.0K | 4,260,337 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $60.6K | 2,992,814 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $60.6K | 7,693,557 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.8K | 1,277,940 | 0.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $62.8K | 1,090,934 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $63.7K | 1,902,899 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $65.0K | 1,208,454 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $69.0K | 1,056,944 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $78.2K | 1,160,910 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $79.2K | 787,470 | 0.1% |
| HCP Inc | COM | 40414L109 | $80.6K | 2,078,555 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $81.5K | 2,775,488 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $82.7K | 1,192,341 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $84.0K | 1,796,682 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $89.4K | 2,418,002 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $89.5K | 2,518,873 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $91.6K | 2,088,251 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $93.3K | 3,439,415 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $95.7K | 1,296,800 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $111.2K | 1,835,645 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $111.7K | 1,700,082 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $113.3K | 1,952,980 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $116.2K | 2,066,890 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $121.2K | 1,774,842 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $121.5K | 3,162,191 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $126.5K | 1,283,649 | 0.2% |
| Iron MTN Inc | COM | 462846106 | $142.0K | 5,152,214 | 0.2% |