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 |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $229 | 4,070 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $229 | 11,031 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $229 | 7,510 | 0.0% |
| Equity One | COM | 294752100 | $236 | 10,110 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $238 | 9,742 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $240 | 30,200 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $241 | 14,100 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $244 | 8,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $247 | 309 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $251 | 24,224 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $251 | 8,626 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $257 | 15,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $258 | 9,100 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $262 | 4,200 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $263 | 14,030 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $292 | 12,570 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $299 | 22,490 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $307 | 14,100 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $315 | 23,255 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $319 | 9,330 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $322 | 25,166 | 0.0% |
| Momo Inc | ADR | 60879B107 | $322 | 20,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $322 | 6,070 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $333 | 34,322 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $340 | 19,340 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $343 | 26,150 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $346 | 21,333 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $348 | 11,065 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $356 | 14,421 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $359 | 12,207 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $363 | 25,923 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $370 | 6,810 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $372 | 24,786 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $375 | 15,640 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $376 | 5,481 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $380 | 12,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $383 | 15,620 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $386 | 9,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $390 | 4,490 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $390 | 7,125 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $390 | 6,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $391 | 3,480 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $391 | 40,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $396 | 21,410 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $398 | 3,411 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $403 | 11,173 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $413 | 29,680 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $417 | 6,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $417 | 16,235 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $419 | 34,550 | 0.0% |