Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $54 | 1,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $55 | 2,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $56 | 2,501 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $56 | 1,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $58 | 590 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $58 | 3,560 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $58 | 3,550 | 0.0% |
| Gannett Inc | COM | 364730101 | $58 | 1,954 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $61 | 503 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $61 | 1,860 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $62 | 5,260 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $65 | 2,785 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $65 | 5,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $66 | 960 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $66 | 2,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $69 | 7,082 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $70 | 6,840 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $71 | 1,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $73 | 3,614 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $73 | 3,050 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $74 | 7,430 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $77 | 3,200 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $80 | 10,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $82 | 2,710 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $87 | 7,720 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $89 | 5,110 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $91 | 8,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $94 | 2,948 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $97 | 10,360 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $98 | 1,135 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $99 | 3,810 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $106 | 3,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $109 | 4,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $109 | 5,250 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $110 | 295 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $113 | 17,790 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $114 | 2,805 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $117 | 3,160 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $118 | 7,250 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $123 | 5,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $123 | 6,180 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $126 | 12,220 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $127 | 6,760 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $129 | 8,800 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $131 | 8,750 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $132 | 1,740 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $142 | 5,166 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $147 | 6,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $148 | 12,800 | 0.0% |
| Equity One | COM | 294752100 | $150 | 6,930 | 0.0% |