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 |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $227 | 23,048 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $228 | 9,631 | 0.0% |
| Equity One | COM | 294752100 | $230 | 8,610 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $239 | 12,700 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $240 | 22,624 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $242 | 7,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $246 | 9,198 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $247 | 7,450 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $250 | 325 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $254 | 9,022 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $268 | 3,780 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $273 | 12,730 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $273 | 7,826 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $280 | 12,300 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $309 | 11,120 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $313 | 22,166 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $324 | 20,290 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $327 | 6,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $328 | 17,640 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $336 | 20,225 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $339 | 9,785 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $345 | 6,060 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $345 | 5,670 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $348 | 36,961 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $352 | 23,850 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $356 | 12,207 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $363 | 10,320 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $366 | 5,490 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $369 | 10,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $369 | 7,930 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $369 | 8,430 | 0.0% |
| SPX Corp | COM | 784635104 | $372 | 4,386 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $373 | 13,790 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $374 | 6,225 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $374 | 18,893 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $376 | 3,310 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $377 | 30,350 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $377 | 30,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $379 | 52,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $380 | 4,050 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $383 | 13,740 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $386 | 38,200 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $389 | 14,635 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $393 | 23,586 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $400 | 4,307 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $413 | 15,550 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $417 | 10,633 | 0.0% |
| Momo Inc | ADR | 60879B107 | $424 | 40,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $425 | 5,903 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $426 | 26,580 | 0.0% |