Q2 2016 Holdings
Filed 2016-08-03 | 224 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $1.8K | 51,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 47,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,137 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 23,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,870 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 48,864 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.1K | 111,372 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 81,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 44,100 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $2.3K | 246,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4K | 110,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5K | 194,667 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 38,868 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 36,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.8K | 280,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 26,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 182,000 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.1K | 27,662 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 32,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 67,515 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $3.3K | 231,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.4K | 37,075 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 115,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 50,000 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $3.5K | 102,798 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7K | 28,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0K | 22,435 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 101,110 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 49,376 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4.4K | 44,853 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 84,416 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 80,474 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.5K | 763,294 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.6K | 43,880 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $4.8K | 281,388 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.1K | 446,175 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 63,422 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.4K | 127,800 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $5.7K | 1,252,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.4K | 226,783 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $7.6K | 248,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.7K | 333,097 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 111,676 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $9.4K | 400,000 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $9.4K | 400,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $11.9K | 900,000 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $12.6K | 450,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $15.3K | 1,152,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $15.3K | 303,428 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $16.1K | 151,000 | 0.0% |