Q3 2014 Holdings
Filed 2014-11-13 | 79 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitauto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $390 | 5,000 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $463 | 26,511 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $618 | 56,340 | 0.0% |
| King Digital Entertainment Plc | COM | G5258J109 | $648 | 51,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $669 | 11,757 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $761 | 30,862 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $771 | 27,855 | 0.0% |
| Equinix Inc | COM | 29444U502 | $789 | 3,858 | 0.0% |
| Ramco-Gershenson Properties Tr | COM | 751452202 | $835 | 51,364 | 0.0% |
| EMC Corp | COM | 268648102 | $887 | 30,329 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $918 | 17,500 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $1.1K | 45,000 | 0.0% |
| USG Corp | COM | 903293405 | $1.1K | 40,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 43,519 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $1.2K | 95,704 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $1.2K | 46,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 20,050 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.3K | 67,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 35,367 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.4K | 81,101 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,396 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.4K | 24,000 | 0.0% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $1.5K | 158,222 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 37,333 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $1.5K | 51,600 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $1.6K | 45,369 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 60,795 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.6K | 42,970 | 0.0% |
| Pennsylvania Real Estate Inves | COM | 709102107 | $1.6K | 81,918 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.7K | 31,593 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.8K | 23,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,000 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $1.8K | 95,631 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.8K | 20,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.8K | 30,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 10,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 60,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.9K | 53,952 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0K | 22,774 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.0K | 14,230 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 40,000 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $2.1K | 29,110 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.2K | 26,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 57,091 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3K | 24,306 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2.3K | 21,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.4K | 38,370 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $2.4K | 32,508 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 90,292 | 0.0% |