Q3 2013 Holdings
Filed 2013-11-06 | 363 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.3M | 618,100 | 59.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 234,000 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,861 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 69,500 | 6.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $649.0K | 90,000 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $455.0K | 8,687 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $394.0K | 20,000 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $363.0K | 15,700 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.0K | 1,922,584 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $239.0K | 30,000 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $121.0K | 10,000 | 0.4% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $99.8K | 2,179,235 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.4K | 2,207,900 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $36.8K | 1,300,000 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $32.0K | 2,851,800 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $30.1K | 1,245,088 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $28.1K | 3,239,240 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $28.0K | 1,565,676 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $27.0K | 2,939,901 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $26.9K | 1,806,250 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $25.4K | 1,100,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.2K | 473,758 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $25.0K | 1,137,700 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $23.6K | 2,181,231 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $23.4K | 2,554,048 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $20.4K | 1,599,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.8K | 860,000 | 0.1% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $19.1K | 910,982 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $19.0K | 644,101 | 0.1% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $18.3K | 727,592 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $17.7K | 683,000 | 0.1% |
| Amreit Inc New | CL B | 03216B208 | $17.6K | 1,016,689 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $16.2K | 630,000 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $15.9K | 855,700 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $15.7K | 442,350 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 380,978 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $15.4K | 1,284,406 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $14.5K | 245,700 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $14.2K | 233,900 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $13.9K | 303,428 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $13.7K | 1,226,336 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $13.3K | 164,147 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $12.7K | 916,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.7K | 1,181,900 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8.9K | 86,551 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $8.0K | 583,700 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $8.0K | 1,143,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.9K | 61,915 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.7K | 500,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $7.6K | 334,796 | 0.0% |