Q4 2015 Holdings
Filed 2016-02-11 | 260 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.5K | 403,671 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $48.0K | 2,372,976 | 0.3% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $118.2K | 2,587,027 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.2K | 668,311 | 0.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $308.0K | 58,596 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 19,888 | 5.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $945.0K | 43,282 | 6.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 42,735 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,700 | 9.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7M | 584,000 | 61.4% |