Q1 2015 Holdings
Filed 2015-05-14 | 363 holdings | $19.9M | 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 | $9.7M | 584,000 | 48.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,531 | 11.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 73,899 | 10.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 124,275 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 3,750 | 2.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $538.0K | 16,110 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $492.0K | 10,835 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $387.0K | 15,000 | 1.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $278.0K | 50,000 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $166.2K | 1,336,456 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $154.0K | 7,100 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $153.0K | 1,700 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.7K | 604,268 | 0.6% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $122.2K | 2,673,212 | 0.6% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $54.4K | 1,850,000 | 0.3% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $46.1K | 3,599,400 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $43.3K | 1,840,222 | 0.2% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $40.1K | 2,850,000 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $39.4K | 4,000,000 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $34.9K | 1,053,300 | 0.2% |
| Excel TR Inc | COM | 30068C109 | $33.4K | 2,381,148 | 0.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $32.0K | 1,658,957 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $31.2K | 701,954 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.8K | 479,998 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $28.6K | 1,094,238 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $28.6K | 3,993,831 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $24.9K | 698,200 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $21.9K | 644,101 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.8K | 330,037 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $21.4K | 1,170,000 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $19.7K | 2,757,693 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $18.9K | 1,050,000 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $18.4K | 737,709 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $16.9K | 600,000 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $16.4K | 245,700 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $16.3K | 630,000 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $15.9K | 598,411 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $15.8K | 1,482,775 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.9K | 303,428 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $14.6K | 897,037 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13.8K | 1,243,600 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $12.5K | 109,935 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.8K | 450,000 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.2K | 72,566 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 101,195 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $9.7K | 375,000 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $9.5K | 365,592 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.1K | 341,796 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.9K | 145,650 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $8.7K | 451,486 | 0.0% |