Q3 2013 Holdings
Filed 2013-11-01 | 74 holdings | $548.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TrustA | ISHARES | 46428510 | $137.4K | 10,656,400 | 25.0% |
| Powershares DB Commodity IndexA | UNIT BEN INT | 73935S10 | $133.3K | 5,175,400 | 24.3% |
| Spdr Gold SharesA | GOLD SHS | 78463V10 | $56.4K | 440,000 | 10.3% |
| Market Vectors Gold Miners ETFA | GOLD MINER ETF | 57060U10 | $14.8K | 590,000 | 2.7% |
| Hess Corp | COM | 42809H10 | $14.3K | 215,000 | 2.7% |
| Blackstone Mortgage TRU CL AA | COM CL A | 09257W10 | $13.0K | 516,000 | 2.4% |
| Simon Property Group IncA | COM | 82880610 | $12.4K | 83,450 | 2.3% |
| Barrick Gold CorpA | COM | 06790110 | $11.2K | 600,000 | 2.0% |
| Chevron Corp | COM | 16676410 | $10.1K | 85,000 | 1.9% |
| American Residential PropertA | COM | 02927E30 | $8.8K | 500,000 | 1.6% |
| Market Vectors Agribusiness ETA | AGRIBUS ETF | 57060U60 | $8.1K | 156,862 | 1.5% |
| Ares Commercial Real EstateA | COM | 04013V10 | $7.8K | 624,875 | 1.4% |
| Zais Financial CorpA | COM | 98886K10 | $6.9K | 398,500 | 1.3% |
| Prologis IncA | COM | 74340W10 | $6.8K | 180,000 | 1.2% |
| CubesmartA | COM | 22966310 | $6.4K | 357,000 | 1.2% |
| American Assets Trust IncA | COM | 02401310 | $5.6K | 185,000 | 1.0% |
| Caterpillar IncA | COM | 14912310 | $5.0K | 60,000 | 0.9% |
| General Growth PropertiesA | COM | 37002310 | $5.0K | 257,000 | 0.9% |
| Cole Real Estate InvestmentA | COM | 19329V10 | $4.7K | 379,663 | 0.8% |
| Boston Properties IncA | COM | 10112110 | $4.3K | 40,500 | 0.8% |
| DDR CorpA | COM | 23317H10 | $4.2K | 267,000 | 0.8% |
| Agree Realty CorpA | COM | 00849210 | $3.9K | 130,000 | 0.7% |
| Brookfield Asset Manage CL AA | CL A LTD VT SH | 11258510 | $3.8K | 102,746 | 0.7% |
| Chesapeake Lodging TrustA | SH BEN INT | 16524010 | $3.5K | 150,000 | 0.6% |
| American Campus CommunitiesA | COM | 02483510 | $3.3K | 98,000 | 0.6% |
| Essex Property Trust IncA | COM | 29717810 | $3.3K | 22,000 | 0.6% |
| Forest City Enterprises CL AA | CL A | 34555010 | $3.2K | 167,480 | 0.6% |
| Public StorageA | COM | 74460D10 | $3.0K | 18,500 | 0.5% |
| CF Industries Holdings IncA | COM | 12526910 | $2.8K | 13,500 | 0.5% |
| American Tower CorpA | COM | 03027X10 | $2.7K | 37,000 | 0.5% |
| Weyerhaeuser CoA | PREF CONV SER A | 96216687 | $2.6K | 50,000 | 0.5% |
| Vornado Realty TrustA | SH BEN INT | 92904210 | $2.6K | 31,500 | 0.5% |
| WP Carey IncA | COM | 92936U10 | $2.6K | 40,000 | 0.5% |
| Associated Estates Realty CPA | COM | 04560410 | $2.4K | 160,000 | 0.4% |
| Laredo Petroleum Holdings inA | COM | 51680610 | $2.4K | 80,000 | 0.4% |
| Parkway Properties IncA | COM | 70159Q10 | $2.3K | 131,500 | 0.4% |
| Tanger Factory Outlet CenterA | COM | 87546510 | $2.1K | 65,000 | 0.4% |
| Gladstone Land CorpA | COM | 37654910 | $2.1K | 140,000 | 0.4% |
| Retail Opportunity InvestmenA | COM | 76131N10 | $2.1K | 150,000 | 0.4% |
| HCP IncA | COM | 40414L10 | $2.0K | 50,000 | 0.4% |
| SL Green Realty CorpA | COM | 78440X10 | $2.0K | 22,500 | 0.4% |
| Avalonbay Communities IncA | COM | 05348410 | $2.0K | 15,500 | 0.4% |
| Post Properties IncA | COM | 73746410 | $1.9K | 43,000 | 0.4% |
| Gazit Globe LTDA | SHS | M4793C10 | $1.9K | 142,500 | 0.3% |
| Cheniere Energy Partners LPA | COM UNIT | 16411Q10 | $1.9K | 70,484 | 0.3% |
| Douglas Emmett IncA | COM | 25960P10 | $1.7K | 73,303 | 0.3% |
| Stag Industrial IncA | COM | 85254J10 | $1.7K | 85,000 | 0.3% |
| Rexford Industrial Realty inA | COM | 76169C10 | $1.7K | 125,000 | 0.3% |
| Whitestone REITA | COM | 96608420 | $1.6K | 110,000 | 0.3% |
| Camden Property TrustA | SH BEN INT | 13313110 | $1.6K | 26,000 | 0.3% |