Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $75 | 1,620 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $78 | 8,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $79 | 3,979 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $83 | 9,840 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $89 | 2,486 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $90 | 4,350 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $91 | 6,260 | 0.0% |
| Grubhub Inc | COM | 400110102 | $93 | 2,727 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $94 | 1,017 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $101 | 5,110 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $102 | 10,820 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $105 | 14,700 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $106 | 7,900 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $107 | 4,510 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $114 | 10,070 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $114 | 4,320 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $117 | 7,400 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $124 | 8,050 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $124 | 1,003 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $125 | 6,200 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $126 | 9,700 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $135 | 2,970 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $137 | 3,750 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $147 | 5,747 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $148 | 14,960 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $148 | 9,050 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $148 | 8,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $149 | 7,450 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $153 | 23,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $159 | 15,300 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $162 | 395 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $167 | 2,310 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $170 | 18,900 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $171 | 4,360 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $173 | 8,120 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $174 | 7,425 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $176 | 4,240 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $177 | 3,840 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $180 | 6,990 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $182 | 6,170 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $187 | 11,950 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $191 | 10,960 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $193 | 6,166 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $195 | 6,810 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $198 | 10,750 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $205 | 7,890 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $207 | 20,800 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $212 | 24,988 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $218 | 6,660 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $224 | 8,687 | 0.0% |