Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U M H Properties Inc(UMH) | COM | 903002103 | $15 | 1,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17 | 1,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $19 | 2,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $24 | 880 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $24 | 1,300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $25 | 1,650 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $26 | 1,370 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $26 | 1,210 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29 | 2,000 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $30 | 9,834 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $30 | 1,690 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $33 | 1,100 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $34 | 1,200 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $35 | 2,028 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $37 | 5,860 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $38 | 2,490 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $39 | 1,980 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $42 | 1,110 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $42 | 2,918 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $42 | 2,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $44 | 1,510 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $44 | 3,050 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $45 | 1,040 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $46 | 5,300 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $47 | 2,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $47 | 2,440 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $47 | 2,240 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $48 | 900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49 | 7,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $49 | 2,860 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $50 | 5,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $50 | 2,357 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $50 | 1,400 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $52 | 1,080 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $52 | 3,628 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $53 | 2,400 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $53 | 4,000 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $55 | 9,100 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $56 | 2,890 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $59 | 1,000 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $59 | 2,100 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $59 | 4,400 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $61 | 165 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $61 | 1,100 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $62 | 1,860 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $65 | 10,550 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $66 | 6,957 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $69 | 5,260 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $72 | 1,030 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $76 | 7,200 | 0.0% |