Q4 2013 Holdings
Filed 2014-02-07 | 65 holdings | $598.6K | 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 | $132.7K | 5,175,400 | 22.2% |
| Ishares Gold Trust | ISHARES | 46428510 | $124.5K | 10,656,400 | 20.8% |
| Spdr Gold Shares | GOLD SHS | 78463V10 | $51.1K | 440,000 | 8.5% |
| Simon Property Group Inc | COM | 82880610 | $24.8K | 162,950 | 4.1% |
| Prologis Inc | COM | 74340W10 | $14.6K | 395,000 | 2.4% |
| Essex Property Trust Inc | COM | 29717810 | $14.1K | 98,000 | 2.3% |
| Boston Properties Inc | COM | 10112110 | $13.3K | 132,500 | 2.2% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U10 | $12.5K | 590,000 | 2.1% |
| Blackstone Mortgage TRU CL A | COM CL A | 09257W10 | $11.3K | 416,000 | 1.9% |
| Hilton Worldwide Holdings in | COM | 43300A10 | $10.0K | 450,000 | 1.7% |
| American Assets Trust Inc | COM | 02401310 | $10.0K | 317,500 | 1.7% |
| Capital Senior Living Corp | COM | 14047510 | $9.5K | 395,000 | 1.6% |
| General Growth Properties | COM | 37002310 | $9.1K | 452,000 | 1.5% |
| American Campus Communities | COM | 02483510 | $9.0K | 278,000 | 1.5% |
| American Residential Propert | COM | 02927E30 | $8.6K | 500,000 | 1.4% |
| Market Vectors Agribusiness ET | AGRIBUS ETF | 57060U60 | $8.5K | 156,862 | 1.4% |
| SL Green Realty Corp | COM | 78440X10 | $8.3K | 89,500 | 1.4% |
| Avalonbay Communities Inc | COM | 05348410 | $8.2K | 69,500 | 1.4% |
| Extra Space Storage Inc | COM | 30225T10 | $7.9K | 187,500 | 1.3% |
| Alexandria Real Estate Equit | COM | 01527110 | $7.6K | 119,475 | 1.3% |
| Cole Real Estate Investment | COM | 19329V10 | $6.5K | 459,663 | 1.1% |
| Host Hotels + Resorts Inc | COM | 44107P10 | $6.2K | 320,000 | 1.0% |
| Cubesmart | COM | 22966310 | $6.1K | 382,000 | 1.0% |
| Howard Hughes Corp | COM | 44267D10 | $6.0K | 50,000 | 1.0% |
| Chesapeake Lodging Trust | SH BEN INT | 16524010 | $5.1K | 200,000 | 0.8% |
| Felcor Lodging Trust Inc | COM | 31430F10 | $4.6K | 565,000 | 0.8% |
| DDR Corp | COM | 23317H10 | $4.1K | 267,000 | 0.7% |
| Brookfield Asset Manage CL A | CL A LTD VT SH | 11258510 | $4.0K | 102,746 | 0.7% |
| American Tower Corp | COM | 03027X10 | $3.8K | 47,000 | 0.6% |
| Forest City Enterprises CL A | CL A | 34555010 | $3.2K | 167,480 | 0.5% |
| Vornado Realty Trust | SH BEN INT | 92904210 | $2.8K | 31,500 | 0.5% |
| Public Storage | COM | 74460D10 | $2.8K | 18,500 | 0.5% |
| Parkway Properties Inc | COM | 70159Q10 | $2.5K | 131,500 | 0.4% |
| WP Carey Inc | COM | 92936U10 | $2.5K | 40,000 | 0.4% |
| Retail Opportunity Investmen | COM | 76131N10 | $2.3K | 159,000 | 0.4% |
| Gladstone Land Corp | COM | 37654910 | $2.3K | 140,000 | 0.4% |
| Sabra Health Care REIT Inc | COM | 78573L10 | $2.1K | 80,000 | 0.3% |
| Post Properties Inc | COM | 73746410 | $2.1K | 46,000 | 0.3% |
| Associated Estates Realty CP | COM | 04560410 | $2.0K | 125,000 | 0.3% |
| Whitestone REIT | COM | 96608420 | $2.0K | 148,077 | 0.3% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P20 | $2.0K | 75,000 | 0.3% |
| Gazit Globe LTD | SHS | M4793C10 | $1.9K | 142,500 | 0.3% |
| Camden Property Trust | SH BEN INT | 13313110 | $1.8K | 31,000 | 0.3% |
| Tanger Factory Outlet Center | COM | 87546510 | $1.8K | 55,000 | 0.3% |
| Agree Realty Corp | COM | 00849210 | $1.7K | 60,000 | 0.3% |
| Douglas Emmett Inc | COM | 25960P10 | $1.7K | 73,303 | 0.3% |
| Rexford Industrial Realty in | COM | 76169C10 | $1.7K | 125,000 | 0.3% |
| Rouse Properties Inc | COM | 77928710 | $1.6K | 70,000 | 0.3% |
| Terreno Realty Corp | COM | 88146M10 | $1.5K | 85,000 | 0.3% |
| Equity Lifestyle Properties | COM | 29472R10 | $1.4K | 40,000 | 0.2% |