Q4 2015 Holdings
Filed 2016-02-12 | 207 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4K | 84,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 55,400 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.4K | 40,570 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.4K | 128,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 12,560 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.5K | 32,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5K | 17,200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.5K | 139,890 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 31,130 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 121,100 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.5K | 94,500 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.6K | 68,800 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.6K | 64,470 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.6K | 112,200 | 0.0% |
| Equity One | COM | 294752100 | $2.6K | 96,100 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.7K | 52,950 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 35,400 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.7K | 56,370 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 11,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.8K | 36,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 105,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 156,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.8K | 109,186 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 190,820 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.9K | 86,750 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.2K | 78,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 141,110 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.7K | 383,700 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.3K | 108,776 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.7K | 180,906 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.7K | 311,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 164,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.4K | 218,900 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.9K | 354,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.6K | 40,000 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $7.9K | 1,558,310 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.9K | 509,240 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $8.0K | 409,800 | 0.1% |
| Colfax Corp | COM | 194014106 | $8.1K | 348,200 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.4K | 359,512 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 231,500 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.1K | 182,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.9K | 160,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 150,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 18,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.8K | 489,956 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $16.7K | 670,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 130,000 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $27.1K | 567,000 | 0.2% |