Q1 2014 Holdings
Filed 2014-05-08 | 343 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.5M | 629,000 | 63.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,369 | 12.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $628.0K | 9,775 | 3.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $615.0K | 93,100 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $582.0K | 25,609 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400.6K | 2,141,876 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $254.0K | 4,000 | 1.5% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $177.4K | 3,876,379 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $148.0K | 6,000 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $100.0K | 5,000 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $52.9K | 2,195,000 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $49.8K | 937,886 | 0.3% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $38.9K | 4,481,313 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $32.4K | 457,495 | 0.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $30.7K | 1,477,700 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $28.3K | 1,400,000 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $28.2K | 1,132,888 | 0.2% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $27.6K | 2,977,201 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $27.1K | 2,485,600 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $26.6K | 1,100,000 | 0.2% |
| Associated Estates Rlty Corp | COM | 045604105 | $25.6K | 1,508,516 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $23.7K | 850,000 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $20.6K | 2,713,660 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $20.1K | 1,599,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $19.8K | 644,101 | 0.1% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $18.8K | 727,592 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $18.4K | 683,000 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $18.1K | 302,112 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $18.0K | 1,420,898 | 0.1% |
| Amreit Inc New | CL B | 03216B208 | $17.0K | 1,023,639 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $16.5K | 218,157 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $16.3K | 630,000 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $15.4K | 253,600 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $14.8K | 245,700 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.2K | 303,428 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13.9K | 1,269,048 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $13.9K | 1,198,237 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2K | 80,693 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $13.1K | 875,000 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $12.0K | 1,191,900 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.5K | 87,664 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11.1K | 107,799 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.4K | 179,800 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $9.3K | 451,548 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.0K | 65,225 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.0K | 937,231 | 0.1% |
| First Potomac Rlty TR | COM | 33610F109 | $8.3K | 644,197 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.0K | 47,268 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 93,448 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.9K | 590,700 | 0.0% |