Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys(INN) | COM | 866082100 | $76 | 7,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $77 | 3,614 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $78 | 3,400 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $79 | 7,430 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $79 | 6,840 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $83 | 9,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $88 | 2,975 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $88 | 3,360 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $91 | 5,500 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $92 | 5,110 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $94 | 131 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $95 | 3,200 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $96 | 9,150 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $97 | 7,720 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $104 | 2,860 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $107 | 15,890 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $109 | 6,600 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $111 | 3,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $112 | 4,303 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $112 | 2,860 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $113 | 4,450 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $113 | 6,098 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $114 | 4,750 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $115 | 4,550 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $115 | 4,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $116 | 6,180 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $117 | 5,578 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $118 | 3,699 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $123 | 7,800 | 0.0% |
| Bemis Inc | COM | 081437105 | $123 | 3,015 | 0.0% |
| Equity One | COM | 294752100 | $126 | 5,350 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $128 | 6,210 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $128 | 10,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $128 | 1,250 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $129 | 3,045 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $130 | 4,300 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $131 | 12,220 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $134 | 4,766 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $134 | 12,380 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $134 | 16,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $139 | 1,577 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $146 | 3,230 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $148 | 5,700 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $149 | 1,780 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $150 | 2,115 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $150 | 2,648 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $151 | 5,590 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $154 | 2,460 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $157 | 14,200 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $158 | 22,500 | 0.0% |