Q4 2014 Holdings
Filed 2015-02-10 | 383 holdings | $23.8M | 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 | 41.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 47,876 | 15.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 91,199 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,330 | 7.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 48,010 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.0K | 4,720 | 2.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $571.0K | 100,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523.5K | 2,546,833 | 2.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $523.0K | 10,351 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $339.0K | 15,000 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $282.0K | 4,000 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $147.0K | 1,700 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $143.0K | 7,100 | 0.6% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $84.9K | 1,856,242 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $66.4K | 2,710,845 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $49.2K | 1,700,000 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $44.3K | 3,613,400 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $36.2K | 4,000,000 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $36.0K | 1,183,760 | 0.2% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $35.5K | 2,850,000 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $32.1K | 1,684,957 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $29.9K | 4,083,831 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $27.9K | 1,094,238 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $26.6K | 972,900 | 0.1% |
| Amreit Inc New | CL B | 03216B208 | $25.7K | 968,364 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $24.9K | 1,861,817 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $21.4K | 2,777,693 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $20.3K | 644,101 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $19.7K | 523,200 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $19.6K | 1,170,000 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $17.2K | 600,000 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $16.9K | 638,411 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $16.7K | 245,700 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $16.6K | 630,000 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $15.6K | 671,000 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.7K | 303,428 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $14.4K | 223,543 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $14.2K | 1,498,411 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $14.1K | 904,272 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.7K | 450,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11.4K | 109,283 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.0K | 69,483 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $10.4K | 1,298,171 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $10.3K | 169,000 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $9.6K | 365,592 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5K | 51,993 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.5K | 102,009 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $8.9K | 375,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $8.4K | 448,794 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.3K | 999,152 | 0.0% |