Q4 2015 Holdings
Filed 2016-02-10 | 124 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $951 | 128,900 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $967 | 12,600 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $987 | 530,750 | 0.0% |
| Ramco-Gershenson Pptys TR PFD | PFD | 751452608 | $1.0K | 16,600 | 0.0% |
| National Retail Pptys Inc PFD | PFD | 637417601 | $1.1K | 41,500 | 0.0% |
| General Growth Pptys Inc New P | PFD | 370023202 | $1.1K | 43,600 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.2K | 6,400 | 0.0% |
| Hersha Hospitality TR PFD SER | PFD | 427825302 | $1.2K | 47,878 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $1.3K | 53,345 | 0.0% |
| Stag Indl Inc 9% CUM Redeemabl | PFD | 85254J201 | $1.3K | 50,000 | 0.0% |
| Summit Hotel Pptys PFD B 7.875 | PFD | 866082308 | $1.3K | 51,000 | 0.0% |
| Taubman Ctrs Inc PFD SER K | PFD | 876664707 | $1.4K | 53,500 | 0.0% |
| Pebblebrook Hotel TR PFD SER B | PFD | 70509V308 | $1.4K | 54,384 | 0.0% |
| Apollo Coml Real EST Series A | PFD | 03762U402 | $1.4K | 54,100 | 0.0% |
| Fidelity National Financial in | COM | 31620R402 | $1.4K | 125,612 | 0.0% |
| Post Pptys Inc PFD A 8.5% | PFD | 737464206 | $1.6K | 24,775 | 0.0% |
| Urstadt Biddle Pptys Inc PFD S | PFD | 917286809 | $1.7K | 63,300 | 0.1% |
| Forest City Enterprises | COM | 345550107 | $1.7K | 79,200 | 0.1% |
| Healthcare Rlty TR COM | COM | 421946104 | $1.7K | 61,700 | 0.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.8K | 70,400 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 40,180 | 0.1% |
| Stag Indl Inc CUM PFD SER B | PFD | 85254J300 | $2.0K | 78,100 | 0.1% |
| Colony Finl Inc PFD SER A 8. | PFD | 19624R205 | $2.0K | 79,800 | 0.1% |
| EPR Properties PFD SER F 6.625 | PFD | 26884U406 | $2.0K | 78,753 | 0.1% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.0K | 65,800 | 0.1% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $2.0K | 183,530 | 0.1% |
| Public Storage DEP 1/1000 PFD | PFD | 74460W842 | $2.1K | 75,100 | 0.1% |
| PS Business PKS Inc Calif DEP | PFD | 69360J685 | $2.1K | 84,050 | 0.1% |
| DDR Corp COM | COM | 23317H102 | $2.2K | 129,800 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.2K | 48,048 | 0.1% |
| Kilroy Rlty Corp PFD H 6.375% | PFD | 49427F801 | $2.2K | 87,000 | 0.1% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $2.2K | 70,250 | 0.1% |
| Owens ILL Inc COM New | COM | 690768403 | $2.3K | 130,121 | 0.1% |
| Symantec Corp COM | COM | 871503108 | $2.3K | 108,100 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $2.3K | 47,700 | 0.1% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $2.4K | 203,500 | 0.1% |
| Devry ED Group Inc COM | COM | 251893103 | $2.6K | 103,750 | 0.1% |
| Universal Amern Corp New COM | COM | 91338E101 | $2.7K | 383,740 | 0.1% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.7K | 106,578 | 0.1% |
| Telephone & Data SYS Inc COM(TDS) | COM | 879433829 | $2.8K | 106,750 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $2.8K | 48,300 | 0.1% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $2.9K | 138,655 | 0.1% |
| Quantum Corp COM Dssg | COM | 747906204 | $3.0K | 3,175,100 | 0.1% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $3.2K | 91,150 | 0.1% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $3.2K | 257,500 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.7K | 140,340 | 0.1% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $3.7K | 270,600 | 0.1% |
| XL Group PLC SHS | COM | G98290102 | $3.9K | 100,600 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $4.1K | 405,201 | 0.1% |
| American Intl Group COM | COM | 026874107 | $4.2K | 67,050 | 0.1% |