Q3 2015 Holdings
Filed 2015-11-09 | 266 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,750 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 141,500 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $3.9K | 235,188 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $4.0K | 412,775 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 106,712 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.3K | 230,450 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $4.3K | 339,412 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.4K | 605,143 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.4K | 108,098 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.6K | 51,185 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 38,945 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.4K | 1,098,445 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.4K | 52,365 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $5.5K | 248,700 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.7K | 51,669 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7K | 151,163 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.8K | 750,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 123,468 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.0K | 89,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.1K | 292,932 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $6.3K | 491,970 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.5K | 147,610 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.9K | 575,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4K | 40,193 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 80,578 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $7.7K | 125,750 | 0.1% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $8.7K | 400,000 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $8.9K | 1,297,571 | 0.1% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $9.1K | 400,000 | 0.1% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $9.3K | 365,592 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.7K | 675,000 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.5K | 450,000 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $12.1K | 1,240,000 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $12.5K | 14,000,000 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $12.5K | 623,350 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $12.8K | 889,537 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $13.1K | 510,035 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $13.7K | 245,700 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.3K | 600,000 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.4K | 303,428 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $16.2K | 630,000 | 0.1% |
| WP Glimcher in | COM | 92939N102 | $18.6K | 1,590,895 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $19.0K | 1,000,000 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $19.2K | 1,015,300 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $19.4K | 335,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $19.7K | 644,101 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $20.0K | 1,160,000 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $20.9K | 1,265,000 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $21.3K | 3,994,331 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $21.5K | 1,100,000 | 0.1% |