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 |
|---|---|---|---|---|---|
| Paramount Group(6PM) | COM | 69924R108 | $35 | 1,883 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36 | 160 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $36 | 2,800 | 0.0% |
| Felcor Lodging TR | COM | 31430F101 | $38 | 3,500 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $40 | 300 | 0.0% |
| Associated Estates Rlty | COM | 045604105 | $42 | 1,800 | 0.0% |
| LTC Pptys(LTC) | COM | 502175102 | $43 | 1,000 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $44 | 6,200 | 0.0% |
| Alexanders(ALX) | COM | 014752109 | $44 | 100 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $45 | 2,400 | 0.0% |
| Stag Indl(STAG) | COM | 85254J102 | $47 | 1,900 | 0.0% |
| Mack Cali Rlty(VRE) | COM | 554489104 | $48 | 2,500 | 0.0% |
| PS Business PKS Inc | COM | 69360J107 | $48 | 600 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COM | 76131N101 | $49 | 2,900 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $49 | 1,600 | 0.0% |
| Hudson PAC Pptys | COM | 444097109 | $51 | 1,700 | 0.0% |
| Government Pptys Income | TR COM SHS BEN INT | 38376A103 | $51 | 2,200 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $53 | 5,100 | 0.0% |
| New York REIT | COM | 64976L109 | $53 | 5,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $55 | 2,000 | 0.0% |
| Powershares DB Cmdty | IDX TRA UNIT BEN INT | 73935S105 | $55 | 3,000 | 0.0% |
| Chambers STR | COM | 157842105 | $58 | 7,200 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $60 | 1,500 | 0.0% |
| Equity | COM | 294752100 | $61 | 2,400 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $63 | 4,600 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $63 | 1,700 | 0.0% |
| Eastgroup Ppty(EGP) | COM | 277276101 | $63 | 1,000 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $64 | 400 | 0.0% |
| Acadia Rlty TR COM(AKR) | SH BEN INT | 004239109 | $65 | 2,041 | 0.0% |
| Netsuite | COM | 64118Q107 | $66 | 600 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $66 | 2,000 | 0.0% |
| Ryder SYS(R) | COM | 783549108 | $70 | 750 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $70 | 1,000 | 0.0% |
| Cobalt Intl Energy | COM | 19075F106 | $70 | 7,900 | 0.0% |
| Quintiles Transnatio Hldgs | COM | 74876Y101 | $71 | 1,200 | 0.0% |
| Lexington Realty(LXPUSD) | COM | 529043101 | $72 | 6,546 | 0.0% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $72 | 5,200 | 0.0% |
| Westlake Chem(WLK) | COM | 960413102 | $73 | 1,200 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $73 | 2,000 | 0.0% |
| Kite Rlty Group(KRG) | COM NEW | 49803T300 | $73 | 2,525 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $75 | 18,179 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $79 | 1,500 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $79 | 2,700 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $81 | 2,100 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $81 | 2,300 | 0.0% |
| Healthcare Rlty | COM | 421946104 | $82 | 3,000 | 0.0% |
| Denbury RES(DNREUR) | COM NEW | 247916208 | $83 | 10,200 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $83 | 2,880 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $84 | 3,000 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $85 | 4,200 | 0.0% |