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 |
|---|---|---|---|---|---|
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $27.2K | 1,094,238 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $29.6K | 2,186,100 | 0.2% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $29.8K | 2,550,000 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $34.2K | 1,877,500 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $37.3K | 1,609,976 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $40.3K | 1,875,400 | 0.3% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $41.4K | 3,849,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.5K | 514,167 | 0.6% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $197.7K | 4,326,976 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $386.0K | 10,970 | 2.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $425.0K | 58,596 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 3,450 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $660.0K | 39,735 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,081 | 8.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 73,899 | 10.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 584,000 | 61.0% |