Q4 2014 Holdings
Filed 2015-02-13 | 1149 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group | COM NEW | 75972A301 | $1 | 1,000 | 0.0% |
| Trade STR Residential | COM NEW | 89255N203 | $3 | 400 | 0.0% |
| California RES | COM | 13057Q107 | $3 | 600 | 0.0% |
| Preferred APT Cmntys | COM | 74039L103 | $5 | 500 | 0.0% |
| Independence Rlty TR(IRT) | COM | 45378A106 | $6 | 600 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $7 | 700 | 0.0% |
| TIM Participacoes S A | ADR | 88706P205 | $7 | 300 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $9 | 900 | 0.0% |
| One Liberty Pptys(OLP) | COM | 682406103 | $9 | 400 | 0.0% |
| Gladstone Coml(GOOD) | COM | 376536108 | $9 | 500 | 0.0% |
| Whitestone(WSR) | COM | 966084204 | $9 | 600 | 0.0% |
| Sociedad Quimica Minera(SQM) | DE C SPON ADR SER B | 833635105 | $10 | 400 | 0.0% |
| Ashford Hospitality Prime | COM | 044102101 | $11 | 660 | 0.0% |
| Solazyme | COM | 83415T101 | $12 | 124 | 0.0% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $12 | 1,006 | 0.0% |
| Banco Santander Chile New SP ADR(BSAC) | COM | 05965X109 | $12 | 600 | 0.0% |
| Amreit Inc | NEW CL B | 03216B208 | $13 | 500 | 0.0% |
| QTS Rlty TR Inc(QTS) | CL A | 74736A103 | $14 | 400 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $15 | 800 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $15 | 2,000 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COM NEW | 150602209 | $15 | 2,100 | 0.0% |
| Bristow Group(BRSEUR) | COM | 110394103 | $16 | 100 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $16 | 500 | 0.0% |
| Rexford Indl Rlty(REXR) | COM | 76169C100 | $17 | 1,100 | 0.0% |
| Saul Ctrs(BFS) | COM | 804395101 | $17 | 300 | 0.0% |
| Southern Copper(SCCO) | COM | 84265V105 | $17 | 600 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $17 | 1,000 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CL A | 917286205 | $18 | 800 | 0.0% |
| American Residential Pptys | COM | 02927E303 | $18 | 1,000 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $19 | 1,700 | 0.0% |
| Universal Health Rlty Incm(UHT) | SH BEN INT | 91359E105 | $19 | 400 | 0.0% |
| Rouse Pptys | COM | 779287101 | $19 | 1,007 | 0.0% |
| Silver BAY Rlty TR | COM | 82735Q102 | $20 | 1,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $22 | 1,000 | 0.0% |
| First Potomac Rlty | COM | 33610F109 | $22 | 1,800 | 0.0% |
| Excel TR | COM | 30068C109 | $24 | 1,800 | 0.0% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $24 | 1,300 | 0.0% |
| Terreno Rlty(TRNO) | COM | 88146M101 | $25 | 1,200 | 0.0% |
| Ashford Hospitality TR Inc | SHS | 044103109 | $25 | 2,400 | 0.0% |
| Coresite Rlty(COR1EUR) | COM | 21870Q105 | $27 | 700 | 0.0% |
| Enersis S A | ADR | 29274F104 | $27 | 1,700 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $28 | 800 | 0.0% |
| Investors Real Estate | TR SH BEN INT | 461730103 | $29 | 3,500 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $29 | 600 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $29 | 1,200 | 0.0% |
| Chatham Lodging(CLDT) | COM | 16208T102 | $29 | 1,000 | 0.0% |
| Inland Real Estate | COM NEW | 457461200 | $30 | 2,700 | 0.0% |
| Gramercy Ppty TR | COM | 38489R100 | $32 | 4,700 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $33 | 2,700 | 0.0% |
| New SR Invt Group | COM | 648691103 | $33 | 2,000 | 0.0% |