Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $66 | 3,540 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $66 | 5,783 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $67 | 10,860 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $69 | 3,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $70 | 1,360 | 0.0% |
| Grubhub Inc | COM | 400110102 | $71 | 2,909 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $72 | 4,500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $73 | 12,040 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $75 | 2,667 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $75 | 5,200 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $76 | 965 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $76 | 1,620 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $76 | 2,560 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $78 | 5,010 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $78 | 8,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $79 | 4,570 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $88 | 10,820 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $89 | 8,060 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $91 | 15,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $102 | 1,093 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $104 | 7,560 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $110 | 5,120 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $112 | 10,700 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $114 | 5,810 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $120 | 16,960 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $120 | 23,800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $122 | 8,850 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $122 | 5,110 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $128 | 16,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $128 | 1,079 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $130 | 12,070 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $133 | 11,400 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $141 | 9,350 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $145 | 7,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $147 | 6,497 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $149 | 9,300 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $154 | 7,425 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $156 | 8,550 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $158 | 10,500 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $160 | 8,420 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $161 | 4,550 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $167 | 5,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $170 | 5,927 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $174 | 11,210 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $175 | 15,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $179 | 9,020 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $180 | 10,300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $184 | 3,570 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $186 | 8,480 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $190 | 4,350 | 0.0% |