Q2 2013 Holdings
Filed 2013-08-13 | 245 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 112,146 | 45.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 107,244 | 27.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $740.0K | 38,100 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 26,968 | 10.4% |
| Swift Energy Co | COM | 870738101 | $13.4K | 998,740 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7K | 89,081 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 100,000 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8.8K | 215,112 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $8.3K | 179,211 | 0.1% |
| Ticc Capital Corp | COM | 87244T109 | $7.4K | 500,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.6K | 78,859 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.6K | 232,489 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 85,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 69,245 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5.5K | 146,601 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 113,232 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.2K | 212,501 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.2K | 300,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 64,932 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.4K | 89,803 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $4.3K | 115,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 59,962 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.8K | 200,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $3.6K | 82,851 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 69,179 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.3K | 72,687 | 0.1% |
| Home Properties Inc | COM | 437306103 | $3.1K | 48,162 | 0.1% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $3.1K | 40,114 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.1K | 236,963 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.1K | 109,241 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.0K | 51,543 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 43,824 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 39,948 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 68,169 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.8K | 142,907 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 39,455 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 67,519 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 39,512 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6K | 78,916 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 39,983 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 22,795 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $2.5K | 49,992 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $2.4K | 108,212 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 14,979 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 29,960 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.3K | 39,137 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $2.3K | 53,302 | 0.0% |
| BMC Software Inc | COM | 055921100 | $2.2K | 48,858 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 70,349 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.0K | 96,436 | 0.0% |