Q2 2013 Holdings
Filed 2013-07-30 | 70 holdings | $533.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Commodity Index | UNIT BEN INT | 73935S10 | $130.1K | 5,175,400 | 24.4% |
| Ishares Gold Trust | ISHARES | 46428510 | $127.8K | 10,656,400 | 23.9% |
| Spdr Gold Shares | GOLD SHS | 78463V10 | $52.4K | 440,000 | 9.8% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U10 | $14.4K | 590,000 | 2.7% |
| Hess Corp | COM | 42809H10 | $14.3K | 215,000 | 2.7% |
| Blackstone Mortgage TRU CL A | COM CL A | 09257W10 | $12.5K | 506,000 | 2.3% |
| Chevron Corp | COM | 16676410 | $10.1K | 85,000 | 1.9% |
| Simon Property Group Inc | COM | 82880610 | $10.0K | 63,450 | 1.9% |
| Barrick Gold Corp | COM | 06790110 | $9.4K | 600,000 | 1.8% |
| American Residential Propert | COM | 02927E30 | $8.6K | 500,000 | 1.6% |
| Market Vectors Agribusiness ET | AGRIBUS ETF | 57060U60 | $8.0K | 156,862 | 1.5% |
| Ares Commercial Real Estate | COM | 04013V10 | $8.0K | 624,875 | 1.5% |
| Zais Financial Corp | COM | 98886K10 | $7.2K | 398,500 | 1.4% |
| Prologis Inc | COM | 74340W10 | $6.2K | 165,000 | 1.2% |
| American Assets Trust Inc | COM | 02401310 | $5.7K | 185,000 | 1.1% |
| Cheniere Energy Partners LP | COM UNIT | 16411Q10 | $5.2K | 175,000 | 1.0% |
| General Growth Properties | COM | 37002310 | $5.0K | 252,000 | 0.9% |
| Caterpillar Inc | COM | 14912310 | $4.9K | 60,000 | 0.9% |
| Cubesmart | COM | 22966310 | $4.9K | 307,000 | 0.9% |
| DDR Corp | COM | 23317H10 | $4.4K | 267,000 | 0.8% |
| Starwood Hotels + Resorts | COM | 85590A40 | $4.3K | 67,500 | 0.8% |
| Brookfield Asset Manage CL A | CL A LTD VT SH | 11258510 | $3.7K | 102,746 | 0.7% |
| Agree Realty Corp | COM | 00849210 | $3.5K | 120,000 | 0.7% |
| Boston Properties Inc | COM | 10112110 | $3.2K | 30,500 | 0.6% |
| American Campus Communities | COM | 02483510 | $3.2K | 78,000 | 0.6% |
| Chesapeake Lodging Trust | SH BEN INT | 16524010 | $3.1K | 150,000 | 0.6% |
| Public Storage | COM | 74460D10 | $2.8K | 18,500 | 0.5% |
| Associated Estates Realty CP | COM | 04560410 | $2.7K | 170,000 | 0.5% |
| WP Carey Inc | COM | 92936U10 | $2.6K | 40,000 | 0.5% |
| Vornado Realty Trust | SH BEN INT | 92904210 | $2.6K | 31,500 | 0.5% |
| Essex Property Trust Inc | COM | 29717810 | $2.5K | 16,000 | 0.5% |
| Forest City Enterprises CL A | CL A | 34555010 | $2.4K | 132,480 | 0.4% |
| HCP Inc | COM | 40414L10 | $2.3K | 50,000 | 0.4% |
| Parkway Properties Inc | COM | 70159Q10 | $2.2K | 131,500 | 0.4% |
| SL Green Realty Corp | COM | 78440X10 | $2.0K | 22,500 | 0.4% |
| Avalonbay Communities Inc | COM | 05348410 | $2.0K | 14,500 | 0.4% |
| Retail Opportunity Investmen | COM | 76131N10 | $1.9K | 140,000 | 0.4% |
| Post Properties Inc | COM | 73746410 | $1.9K | 38,000 | 0.4% |
| Douglas Emmett Inc | COM | 25960P10 | $1.8K | 73,303 | 0.3% |
| Camden Property Trust | SH BEN INT | 13313110 | $1.8K | 26,000 | 0.3% |
| Stag Industrial Inc | COM | 85254J10 | $1.7K | 85,000 | 0.3% |
| Tanger Factory Outlet Center | COM | 87546510 | $1.7K | 50,000 | 0.3% |
| Laredo Petroleum Holdings in | COM | 51680610 | $1.7K | 80,000 | 0.3% |
| Whitestone REIT | COM | 96608420 | $1.6K | 100,000 | 0.3% |
| Equity Lifestyle Properties | COM | 29472R10 | $1.6K | 20,000 | 0.3% |
| Gladstone Land Corp | COM | 37654910 | $1.5K | 90,000 | 0.3% |
| Gazit Globe LTD | SHS | M4793C10 | $1.5K | 112,500 | 0.3% |
| Aviv REIT Inc | COM | 05381L10 | $1.4K | 55,000 | 0.3% |
| Kilroy Realty Corp | COM | 49427F10 | $1.3K | 25,000 | 0.2% |
| Brandywine Realty Trust | SH BEN INT NEW | 10536820 | $1.2K | 90,000 | 0.2% |