Q4 2014 Holdings
Filed 2015-02-09 | 835 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $67 | 2,367 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $67 | 4,260 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $67 | 6,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $69 | 3,710 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $70 | 1,000 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $74 | 5,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $75 | 4,450 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $76 | 1,080 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $85 | 8,040 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $91 | 2,550 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $91 | 2,250 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $94 | 4,410 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $97 | 3,850 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $97 | 3,290 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $101 | 3,670 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $101 | 12,300 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $101 | 9,130 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $102 | 3,810 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $104 | 2,715 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $105 | 8,400 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $110 | 8,770 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $113 | 10,360 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $115 | 16,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $116 | 1,090 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $117 | 7,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $124 | 12,800 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $133 | 5,660 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $136 | 7,250 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $143 | 20,290 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $143 | 325 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $145 | 3,580 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $149 | 8,800 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $149 | 2,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $151 | 3,460 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $154 | 6,250 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $154 | 1,910 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $154 | 7,950 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $157 | 6,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $159 | 5,170 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $161 | 8,660 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $161 | 6,780 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $165 | 5,450 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $167 | 15,600 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $168 | 4,506 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $174 | 9,650 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $183 | 23,800 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $188 | 6,690 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $188 | 4,500 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $190 | 22,900 | 0.0% |
| Equity One | COM | 294752100 | $192 | 7,510 | 0.0% |