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 |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $152 | 7,950 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $153 | 5,240 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $155 | 2,710 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $156 | 7,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $157 | 6,190 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $160 | 15,600 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $162 | 5,990 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $172 | 4,500 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $172 | 22,900 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $176 | 10,430 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $178 | 23,800 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $179 | 2,950 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $179 | 26,900 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $185 | 18,898 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $185 | 13,680 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $192 | 7,912 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $197 | 4,530 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $200 | 16,350 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $208 | 50,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $212 | 4,190 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $217 | 9,150 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $219 | 8,686 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $221 | 18,524 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $223 | 350 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $224 | 28,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $225 | 4,760 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $226 | 6,050 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $227 | 30,160 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $228 | 16,190 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $229 | 3,080 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $230 | 18,166 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $242 | 10,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $250 | 8,100 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $250 | 21,550 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $251 | 14,240 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $254 | 14,506 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $256 | 4,990 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $258 | 18,649 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $260 | 6,800 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $266 | 22,850 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $269 | 5,305 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $269 | 20,100 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $278 | 15,553 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $281 | 11,790 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $282 | 10,750 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $283 | 8,650 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $294 | 9,617 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $300 | 27,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $300 | 11,685 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $301 | 23,900 | 0.0% |