Q2 2014 Holdings
Filed 2014-07-14 | 763 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR | COM | 49803T102 | $63 | 10,411 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $96 | 15,430 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $97 | 14,522 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $110 | 10,552 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $113 | 10,583 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $136 | 12,300 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $158 | 19,750 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $183 | 15,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $188 | 14,274 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $201 | 4,038 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $201 | 5,450 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $204 | 7,600 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $205 | 16,478 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $223 | 20,345 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $229 | 4,775 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $236 | 13,650 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $241 | 20,614 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $243 | 4,563 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $245 | 10,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $250 | 13,200 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $251 | 3,260 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $251 | 2,894 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $266 | 7,450 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $285 | 19,156 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $286 | 11,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $290 | 5,862 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $292 | 8,373 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $292 | 16,594 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $300 | 19,550 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $316 | 5,923 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $322 | 12,261 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $327 | 5,863 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $328 | 7,432 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $336 | 11,650 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $338 | 8,253 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $343 | 18,082 | 0.0% |
| Home Properties Inc | COM | 437306103 | $344 | 5,379 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $345 | 18,363 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $349 | 22,037 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $349 | 5,084 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $350 | 6,304 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $350 | 25,896 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $350 | 16,799 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $350 | 4,534 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $366 | 9,274 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $368 | 13,050 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $370 | 16,974 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $372 | 19,885 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $375 | 5,825 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $377 | 3,500 | 0.0% |