Q4 2013 Holdings
Filed 2014-02-07 | 620 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fractional 1ST HOR | COM | DCA517100 | $0 | 455 | 0.0% |
| Commonwealthreit F | COM | CAD233100 | $0 | 50,000 | 0.0% |
| OSH 1 Liquidating | COM | 688197200 | $0 | 316 | 0.0% |
| Sigma FIN.INC.(fr. | COM | 8265Q0TX0 | $0 | 10,000,000 | 0.0% |
| Fractional Marriot | COM | FHB903200 | $0 | 72,830 | 0.0% |
| Dynegy, Inc. Warra | COM | 26817R110 | $1 | 460 | 0.0% |
| Progress Energy(cn | COM | 743263AA0 | $4 | 12,500 | 0.0% |
| American Residen | COM | 02927E300 | $84 | 4,900 | 0.0% |
| Ashford Hospitalit | COM | 044102100 | $102 | 5,603 | 0.0% |
| Amreit Inc | COM | 03216B200 | $116 | 6,900 | 0.0% |
| Monmouth REIT | COM | 609720100 | $128 | 14,040 | 0.0% |
| Terreno Realty C | COM | 88146M100 | $142 | 8,000 | 0.0% |
| Cedar Realty Trust | COM | 150602200 | $161 | 25,642 | 0.0% |
| Universal Health R | COM | 91359E100 | $172 | 4,301 | 0.0% |
| Excel Trust Inc | COM | 30068C100 | $178 | 15,600 | 0.0% |
| Chatham Lodging | COM | 16208T100 | $178 | 8,700 | 0.0% |
| Campus Crest COM | COM | 13466Y100 | $206 | 21,844 | 0.0% |
| Silver BAY Realt | COM | 82735Q100 | $209 | 13,100 | 0.0% |
| Saul Centers Inc | COM | 804395100 | $211 | 4,427 | 0.0% |
| Urstadt Biddle | COM | 917286200 | $214 | 11,616 | 0.0% |
| Ashford Hospitalit | COM | 044103100 | $232 | 28,015 | 0.0% |
| Rouse Properties I | COM | 779287100 | $235 | 10,607 | 0.0% |
| First Potomac Real | COM | 33610F100 | $240 | 20,618 | 0.0% |
| Coresite Realty | COM | 21870Q100 | $246 | 7,630 | 0.0% |
| Summit Hotel PRO(INN) | COM | 866082100 | $257 | 28,593 | 0.0% |
| Retail Propertie | COM | 76131V200 | $262 | 20,600 | 0.0% |
| Associated Estates | COM | 045604100 | $285 | 17,726 | 0.0% |
| Brixmor Property | COM | 11120U100 | $291 | 14,300 | 0.0% |
| Kite Realty Group | COM | 49803T100 | $291 | 44,346 | 0.0% |
| Retail Opportuni | COM | 76131N100 | $302 | 20,500 | 0.0% |
| Alexander's Inc | COM | 014752100 | $309 | 936 | 0.0% |
| Investors Real | COM | 461730100 | $315 | 36,673 | 0.0% |
| Felcor Lodging TR | COM | 31430F100 | $333 | 40,796 | 0.0% |
| Sabra Health CAR | COM | 78573L100 | $348 | 13,300 | 0.0% |
| Chesapeake Lodgi | COM | 165240100 | $359 | 14,200 | 0.0% |
| Education Realty T | COM | 28140H100 | $360 | 40,763 | 0.0% |
| Ramco Gershensn ST | COM | 751452200 | $368 | 23,398 | 0.0% |
| Hudson Pacific P | COM | 444097100 | $373 | 17,033 | 0.0% |
| Inland Real Estate | COM | 457461200 | $375 | 35,613 | 0.0% |
| American Assets | COM | 024013100 | $383 | 12,200 | 0.0% |
| Franklin Street | COM | 35471R100 | $394 | 32,961 | 0.0% |
| Hersha Hospitality | COM | 427825100 | $397 | 71,285 | 0.0% |
| Government Propert | COM | 38376A100 | $399 | 16,057 | 0.0% |
| Graham Holdings Co | COM | 384637100 | $418 | 630 | 0.0% |
| Autonation STK | COM | 05329W100 | $443 | 8,919 | 0.0% |
| Jabil Circuit Inc | COM | 466313100 | $447 | 25,603 | 0.0% |
| Pennsylvania RE in | COM | 709102100 | $452 | 23,824 | 0.0% |
| Newfield Explora | COM | 651290100 | $464 | 18,827 | 0.0% |
| Acadia Realty Trus | COM | 004239100 | $474 | 19,100 | 0.0% |
| Empire State REA | COM | 292104100 | $476 | 31,100 | 0.0% |