Q4 2013 Holdings
Filed 2014-02-14 | 10 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Communities Inc | Comm | O53484101 | $524.2K | 4,433,705 | 51.5% |
| Equity Residential(EQR) | Comm | 29476L107 | $408.0K | 7,865,371 | 40.1% |
| Houghton Mifflin Harcourt Co | Comm | 44157R109 | $63.0K | 3,715,955 | 6.2% |
| Fairpoint Communications Inc | Comm | 305560302 | $18.0K | 1,588,195 | 1.8% |
| Kalobios Pharmaceuticals Inc | Comm | 48344T100 | $2.9K | 657,442 | 0.3% |
| Bazaarvoice Inc | Comm | O73271108 | $1.3K | 158,542 | 0.1% |
| Berkshire Hathaway (See Footnote) | CLASS A Comm | O84670108 | $712 | 4 | 0.1% |
| United Parcel SVC Inc (See Footnote)(UPS) | CLASS B Comm | 911312106 | $371 | 3,533 | 0.0% |
| Synovus Finl Corp (See Footnote) | Comm | 87161C105 | $193 | 53,479 | 0.0% |
| UBS AG (See Footnote) | SHS NEW | H89231338 | $2 | 117 | 0.0% |