Q2 2014 Holdings
Filed 2014-08-13 | 238 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 206,340 | 70.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $586.0K | 33,000 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $365.0K | 680 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.8K | 488,000 | 1.1% |
| Zillow Inc | CL A | 98954A107 | $48.5K | 339,598 | 0.9% |
| Trulia Inc | COM | 897888103 | $22.8K | 481,394 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 109,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 58,750 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $11.7K | 670,000 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $9.7K | 195,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.1K | 495,100 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 200,000 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 98,150 | 0.1% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $7.0K | 1,176,471 | 0.1% |
| Violin Memory Inc | COM | 92763A101 | $6.6K | 1,500,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.3K | 351,300 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.8K | 75,071 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 129,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.3K | 506,500 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1K | 104,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.0K | 78,100 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 36,100 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.7K | 74,965 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $4.6K | 166,300 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.4K | 262,500 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.4K | 101,400 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.3K | 84,400 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 81,000 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $4.2K | 362,280 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.1K | 267,160 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 45,350 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $4.1K | 327,390 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.1K | 272,400 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 63,630 | 0.1% |
| Education Rlty TR Inc | COM | 28140H104 | $4.0K | 372,380 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 71,820 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.0K | 210,240 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0K | 90,290 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.0K | 349,800 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 156,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 37,180 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9K | 27,770 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.9K | 26,800 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.9K | 111,800 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 55,090 | 0.1% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $3.9K | 325,520 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.9K | 32,230 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.9K | 24,600 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9K | 103,500 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $3.8K | 57,370 | 0.1% |