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 |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.8K | 33,180 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.9K | 62,460 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 18,935 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.9K | 110,777 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 183,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 47,900 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.0K | 100,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 27,041 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 33,382 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.1K | 36,600 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 38,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 7,873 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.2K | 27,775 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 24,700 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.2K | 116,307 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 30,000 | 0.0% |
| Taubman Ctrs Inc | PFD SER K | 876664707 | $2.2K | 100,000 | 0.0% |
| Cepheid | COM | 15670R107 | $2.3K | 61,810 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 36,999 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 96,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 19,353 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4K | 66,828 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.4K | 122,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 54,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 84,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 74,631 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.5K | 109,462 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 46,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 27,868 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.7K | 200,659 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $2.8K | 109,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,971 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 171,373 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 39,371 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 47,556 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.2K | 50,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 85,252 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5K | 202,914 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 42,409 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 33,345 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.9K | 35,682 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.9K | 122,381 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 57,635 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3.9K | 200,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 24,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 27,794 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.3K | 85,032 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $4.4K | 200,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7K | 48,280 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.0K | 38,521 | 0.0% |