Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Potomac Rlty TR | COM | 33610F109 | $78 | 6,560 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $87 | 2,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $90 | 1,080 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $92 | 4,240 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $92 | 12,300 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $93 | 6,600 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $94 | 2,570 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $95 | 9,840 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $97 | 2,575 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $99 | 9,270 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $99 | 6,260 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $101 | 4,410 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $109 | 4,350 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $109 | 3,332 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $110 | 2,250 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $117 | 4,510 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $121 | 6,850 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $127 | 4,320 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $128 | 4,120 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $129 | 10,070 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $130 | 12,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $131 | 1,040 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $131 | 7,900 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $134 | 11,660 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $136 | 9,700 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $147 | 5,225 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $149 | 22,990 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $156 | 6,310 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $158 | 17,000 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $166 | 9,560 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $167 | 23,800 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $167 | 365 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $168 | 9,050 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $172 | 3,880 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $174 | 2,090 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $174 | 4,010 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $175 | 7,520 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $175 | 7,450 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $178 | 3,860 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $183 | 8,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $184 | 9,550 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $190 | 5,366 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $193 | 10,550 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $194 | 18,500 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $201 | 7,290 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $207 | 6,110 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $209 | 6,660 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $211 | 26,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $215 | 6,490 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $220 | 3,650 | 0.0% |