Q2 2014 Holdings
Filed 2014-08-12 | 355 holdings | $17.0M | 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 | $10.4M | 584,000 | 60.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 27,262 | 13.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $876.0K | 100,000 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $650.0K | 30,000 | 3.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $582.0K | 10,254 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483.0K | 2,467,848 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $262.0K | 4,000 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $255.0K | 11,000 | 1.5% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $100.1K | 2,188,136 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $54.7K | 2,276,745 | 0.3% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $35.0K | 1,629,357 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $34.6K | 456,995 | 0.2% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $34.2K | 3,949,331 | 0.2% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $30.8K | 2,902,000 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $30.7K | 1,400,000 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $29.6K | 1,132,888 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $28.0K | 1,100,000 | 0.2% |
| Associated Estates Rlty Corp | COM | 045604105 | $27.1K | 1,506,500 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $27.0K | 2,144,400 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $26.3K | 916,779 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $25.5K | 395,774 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $22.3K | 1,676,148 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $20.9K | 2,787,693 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $20.2K | 644,101 | 0.1% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $19.3K | 727,592 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $18.8K | 683,000 | 0.1% |
| Amreit Inc New | CL B | 03216B208 | $18.7K | 1,023,639 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $16.7K | 630,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $16.6K | 222,950 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $16.4K | 1,443,419 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $16.1K | 1,025,475 | 0.1% |
| Kite Rlty Group TR | COM | 49803T102 | $15.9K | 2,586,776 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $15.1K | 245,700 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.8K | 303,428 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $13.3K | 866,037 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.6K | 81,566 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $12.2K | 200,900 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $11.7K | 561,292 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11.6K | 106,995 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11.6K | 1,106,167 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.5K | 1,191,900 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.7K | 68,288 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $9.2K | 912,761 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.8K | 96,522 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6K | 51,793 | 0.1% |
| First Potomac Rlty TR | COM | 33610F109 | $8.5K | 644,197 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2K | 130,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.8K | 94,444 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.3K | 590,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.0K | 137,214 | 0.0% |