Q1 2014 Holdings
Filed 2014-05-05 | 71 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 392,000 | 91.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $130.6K | 10,500,000 | 1.8% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $101.9K | 3,900,000 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.4K | 440,000 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.4K | 172,950 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.7K | 98,000 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.3K | 142,300 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.1K | 395,000 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $15.8K | 220,000 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $13.0K | 550,000 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.5K | 258,500 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.3K | 606,000 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $11.7K | 347,500 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.7K | 406,000 | 0.2% |
| Capital SR Living Corp | COM | 140475104 | $11.3K | 435,000 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $10.8K | 492,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.4K | 278,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.1K | 723,294 | 0.1% |
| DDR Corp | COM | 23317H102 | $9.8K | 592,000 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.7K | 76,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.7K | 119,475 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.5K | 64,500 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $8.0K | 79,500 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.1K | 50,000 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $6.3K | 351,223 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.1K | 217,500 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6.0K | 660,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.8K | 215,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 57,000 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.2K | 284,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3K | 123,303 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.2K | 167,480 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 32,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1K | 18,500 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 45,000 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $2.6K | 141,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.6K | 177,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 88,822 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 54,246 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2K | 154,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.0K | 41,000 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $1.9K | 142,500 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.8K | 60,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | 125,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 40,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6K | 85,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 45,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 25,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 105,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.4K | 55,850 | 0.0% |