Q3 2013 Holdings
Filed 2013-11-14 | 13 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | Common shares | 29476L107 | $1.0M | 19,400,085 | 48.0% |
| Avalonbay Communities Inc(AVB) | Common stock | 053484101 | $892.1K | 7,019,706 | 41.2% |
| Nike Inc (See Footnote)(NKE) | Class B | 654106103 | $194.0K | 2,670,356 | 9.0% |
| Fairpoint Communications Inc. | Common stock | 305560302 | $15.4K | 1,588,195 | 0.7% |
| Abraxas Petroleum Corp(AXASEUR) | Common stock | 003830106 | $13.3K | 5,190,329 | 0.6% |
| Shoretel Inc | Common stock | 825211105 | $5.4K | 890,079 | 0.2% |
| Kalobios Pharmaceuticals Inc. | Common stock | 48344T100 | $4.3K | 942,092 | 0.2% |
| Bazaarvoice Inc | Common stock | 073271108 | $1.4K | 158,542 | 0.1% |
| Berkshire Hathaway Inc (See Footnote)(BRK/A) | Class A | 084670108 | $681 | 4 | 0.0% |
| Amazon.com(AMZN) | Common stock | 023135106 | $390 | 1,249 | 0.0% |
| United Parcel SVC Inc (See Footnote)(UPS) | Class B | 911312106 | $322 | 3,533 | 0.0% |
| Synovus Finl Corp (See Footnote) | Common Stock | 87161C105 | $176 | 53,479 | 0.0% |
| UBS AG (See Footnote) | SHS New | H89231338 | $2 | 117 | 0.0% |