Q2 2015 Holdings
Filed 2015-08-11 | 314 holdings | $17.6M | 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 | $9.4M | 584,000 | 53.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,353 | 9.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 73,899 | 9.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 23,491 | 6.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 37,435 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.0K | 4,300 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278.9K | 1,354,982 | 1.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $201.0K | 50,000 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $174.0K | 7,100 | 1.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $137.1K | 2,999,746 | 0.8% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $49.0K | 1,850,000 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $42.1K | 1,635,000 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $40.7K | 3,599,400 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $37.6K | 1,877,722 | 0.2% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $37.1K | 2,850,000 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $32.5K | 4,000,000 | 0.2% |
| WP Glimcher in | COM | 92939N102 | $31.5K | 2,325,895 | 0.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $30.6K | 1,660,300 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $27.8K | 2,239,000 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $27.0K | 1,094,238 | 0.2% |
| Colony Cap Inc | CL A | 19624R106 | $24.9K | 1,100,000 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $23.5K | 728,200 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $22.1K | 3,993,831 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.6K | 324,637 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $21.5K | 1,160,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $20.9K | 644,101 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $20.6K | 1,000,000 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $18.4K | 2,757,693 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $18.3K | 1,170,000 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $17.7K | 1,125,000 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $16.4K | 630,000 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $15.7K | 596,863 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $14.8K | 1,482,775 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.7K | 600,000 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $14.7K | 245,700 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $14.6K | 839,489 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.5K | 303,428 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $13.6K | 897,037 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $12.1K | 1,243,600 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.9K | 450,000 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $10.6K | 93,803 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.4K | 105,471 | 0.1% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $9.7K | 400,000 | 0.1% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $9.6K | 365,592 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $9.3K | 1,298,171 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $8.1K | 487,332 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.0K | 178,482 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.0K | 130,850 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $7.8K | 550,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.6K | 1,244,332 | 0.0% |