Q3 2014 Holdings
Filed 2014-11-12 | 388 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.9M | 584,000 | 53.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 63,510 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 26,578 | 11.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $989.0K | 100,000 | 5.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $541.0K | 10,405 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $502.0K | 30,000 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.1K | 1,746,382 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $264.0K | 4,000 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $177.0K | 11,000 | 1.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $114.6K | 2,504,468 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $47.0K | 2,268,845 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $39.2K | 1,700,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $34.1K | 345,007 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $33.9K | 3,023,533 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $33.4K | 456,995 | 0.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $32.0K | 1,672,957 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $31.5K | 1,295,379 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $31.0K | 486,654 | 0.2% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $30.7K | 2,850,000 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $28.2K | 1,094,238 | 0.2% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $26.6K | 4,153,831 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $26.3K | 1,504,500 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $26.0K | 1,100,000 | 0.1% |
| Amreit Inc New | CL B | 03216B208 | $23.5K | 1,023,639 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $19.9K | 2,787,693 | 0.1% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $19.7K | 727,592 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $19.6K | 644,101 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $19.5K | 1,655,448 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $18.5K | 683,000 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $17.4K | 523,200 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $17.2K | 1,173,085 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $16.5K | 630,000 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15.3K | 631,250 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $14.9K | 245,700 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.4K | 303,428 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $14.4K | 226,534 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $13.6K | 1,494,879 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.2K | 86,686 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $12.7K | 843,037 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $12.2K | 200,900 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11.3K | 1,192,530 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 267,027 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11.0K | 109,266 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $10.9K | 596,497 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.6K | 1,468,509 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 97,381 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.5K | 60,237 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $8.4K | 375,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.3K | 50,493 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $7.6K | 644,197 | 0.0% |