Q4 2013 Holdings
Filed 2014-01-31 | 364 holdings | $26.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.1M | 629,500 | 65.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 234,000 | 14.4% |
| Conocophillips(COP)A | COM | 20825C104 | $2.0M | 29,008 | 7.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $769.0K | 90,000 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $641.0K | 9,827 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348.8K | 1,888,497 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $249.0K | 4,000 | 0.9% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $104.7K | 2,287,702 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $70.1K | 606,728 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 500 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $55.8K | 1,136,366 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.9K | 2,202,900 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $29.9K | 1,232,888 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $28.8K | 1,407,834 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $28.8K | 2,816,800 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $26.9K | 2,989,401 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $26.0K | 1,618,054 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $25.6K | 2,604,048 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $24.4K | 1,137,700 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $23.4K | 1,100,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $22.2K | 850,000 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $21.2K | 2,252,331 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $19.9K | 2,101,731 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $19.1K | 1,599,000 | 0.1% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $18.7K | 910,982 | 0.1% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $18.2K | 727,592 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $18.1K | 683,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $17.9K | 644,101 | 0.1% |
| Amreit Inc New | CL B | 03216B208 | $17.1K | 1,016,939 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $16.3K | 601,720 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $15.8K | 630,000 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $15.4K | 1,355,006 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $15.2K | 189,938 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $14.9K | 820,000 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $14.4K | 245,700 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $14.2K | 233,900 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $13.7K | 1,244,187 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $13.5K | 303,428 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $13.4K | 913,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6K | 76,394 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.1K | 1,191,900 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11.0K | 96,197 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.5K | 172,317 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $9.1K | 77,228 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $8.7K | 140,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $8.5K | 415,151 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5K | 162,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.4K | 63,223 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.7K | 585,700 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $7.5K | 564,600 | 0.0% |