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 |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $191 | 510 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $192 | 8,290 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $193 | 21,000 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $196 | 30,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $200 | 4,690 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $201 | 4,910 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $203 | 2,560 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $203 | 6,166 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $209 | 20,800 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $210 | 22,600 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $211 | 8,110 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $215 | 13,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $215 | 8,300 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $223 | 8,940 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $225 | 27,788 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $226 | 11,950 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $229 | 31,951 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $234 | 4,320 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $240 | 14,100 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $244 | 13,632 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $245 | 26,524 | 0.0% |
| Equity One | COM | 294752100 | $246 | 10,110 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $246 | 34,738 | 0.0% |
| Momo Inc | ADR | 60879B107 | $250 | 20,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $258 | 11,931 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $260 | 14,900 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $261 | 10,942 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $262 | 4,550 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $262 | 3,473 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $266 | 19,333 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $267 | 333 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $276 | 9,176 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $277 | 5,337 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $284 | 9,850 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $285 | 8,720 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $289 | 9,730 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $290 | 24,855 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $294 | 14,030 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $294 | 26,566 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $294 | 23,890 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $301 | 11,156 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $305 | 10,531 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $307 | 42,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $323 | 34,178 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $326 | 6,630 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $327 | 6,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $329 | 13,321 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $331 | 13,320 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $333 | 9,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $336 | 20,000 | 0.0% |