Q2 2014 Holdings
Filed 2014-08-13 | 181 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Centers, Inc.(TCO) | Common | 876664103 | $10.0K | 131,253 | 0.0% |
| Wells Fargo & Co. Warrants | Warrant | 949746119 | $10.1K | 466,489 | 0.0% |
| Twenty-First Century Fox Inc Class A | Common | 90130A101 | $10.4K | 295,756 | 0.0% |
| Forest City Ent FCE 4.25 | Bond | 345550AP2 | $10.7K | $9,463,000 | 0.0% |
| Grubhub Inc | Common | 400110102 | $10.8K | 304,560 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $10.8K | 229,699 | 0.0% |
| EPR Properties(EPR) | Common | 26884U109 | $11.5K | 206,453 | 0.0% |
| Waste Connections Inc. | Common | 941053100 | $11.7K | 240,440 | 0.0% |
| Quanta Services, Inc.(PWR) | Common | 74762E102 | $11.7K | 338,680 | 0.0% |
| Terreno Realty Corp.(TRNO) | Common | 88146M101 | $11.8K | 612,725 | 0.0% |
| Transocean Ltd.(RIG) | Common | H8817H100 | $11.9K | 263,966 | 0.0% |
| Coresite Realty Corp.(COR1EUR) | Common | 21870Q105 | $11.9K | 360,905 | 0.0% |
| Equity Lifestyle Properties, Inc.(ELS) | Common | 29472R108 | $12.0K | 270,611 | 0.0% |
| FedEx Corp.(FDX) | Common | 31428X106 | $12.3K | 81,402 | 0.0% |
| Kohls Corp.(KSS) | Common | 500255104 | $12.4K | 235,110 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $12.5K | 162,343 | 0.0% |
| Nabors Industries Ltd.(NBR) | Common | G6359F103 | $12.7K | 432,240 | 0.0% |
| Twenty-First Century Fox Inc Class B | Common | 90130A200 | $12.9K | 375,713 | 0.0% |
| United Rental 4% Convertible Bond | Bond | 911363AL3 | $12.9K | $1,377,000 | 0.0% |
| Time Warner Cable Inc. | Common | 88732J207 | $13.1K | 89,017 | 0.0% |
| Coupons.com, Inc. | Common | 22265J102 | $13.2K | 500,120 | 0.0% |
| Colgate-Palmolive Co.(CL) | Common | 194162103 | $13.2K | 193,664 | 0.0% |
| Lowes Cos Inc.(LOW) | Common | 548661107 | $13.5K | 282,149 | 0.0% |
| Universal Health Services, Inc.(UHS) | Common | 913903100 | $13.9K | 145,600 | 0.0% |
| Brandywine Realty Trust(BDN) | Common | 105368203 | $14.3K | 914,566 | 0.0% |
| Allegheny Technologies, Inc.(ATI) | Common | 01741R102 | $14.4K | 318,421 | 0.0% |
| Progressive Corp.(PGR) | Common | 743315103 | $14.5K | 570,530 | 0.0% |
| Education Realty Trust, Inc. | Common | 28140H104 | $14.9K | 1,387,528 | 0.0% |
| LaSalle Hotel Properties | Common | 517942108 | $15.0K | 423,936 | 0.0% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $15.2K | 191,620 | 0.0% |
| Forest City Enterprises Inc. Class A | Common | 345550107 | $15.8K | 793,037 | 0.0% |
| US Steel Corp. Conv. Bond 2.75% 4/1/19 | Bond | 912909AH1 | $15.8K | $12,750,000 | 0.0% |
| DuPont Fabros Technology Inc. | Common | 26613Q106 | $15.9K | 589,140 | 0.0% |
| Biomed Realty Trust Inc. | Common | 09063H107 | $15.9K | 729,330 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | Common | 277276101 | $16.4K | 254,847 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $16.7K | 261,166 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common | 313747206 | $17.6K | 145,313 | 0.0% |
| Transdigm Group Inc.(TDG) | Common | 893641100 | $18.2K | 108,556 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $18.7K | 149,377 | 0.0% |
| Weyerhaeuser Co.(WY) | Common | 962166104 | $19.3K | 583,954 | 0.0% |
| Intel Corp 3.25 8/1/39 | Bond | 458140AF7 | $19.4K | $12,551,000 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $19.4K | 181,981 | 0.0% |
| Ctrip.com International, Ltd. ADR(CTRPUSD) | ADR | 22943F100 | $19.4K | 303,580 | 0.0% |
| DCT Industrial Trust Inc. | Common | 233153105 | $19.5K | 2,379,890 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Common | 024835100 | $19.9K | 521,510 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | Common | 875465106 | $20.1K | 574,012 | 0.0% |
| JD.com Inc ADR(JD) | ADR | 47215P106 | $20.4K | 716,832 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | Common | 44107P104 | $21.3K | 968,592 | 0.0% |
| General Growth Properties Inc. | Common | 370023103 | $23.5K | 996,400 | 0.0% |
| Boston Properties, Inc.(BXP) | Common | 101121101 | $23.8K | 201,191 | 0.0% |