Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$82M in Q4 2014 → $79.8M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ventas Inc | 2.3% | Added 438% | 29,972 | $1.86M |
| AC Avalonbay Cmntys Inc | 2.2% | New | 11,226 | $1.8M |
| ER Equity Residential | 2.2% | Added 59% | 25,387 | $1.78M |
| BP Boston Properties Inc | 2.2% | New | 14,434 | $1.75M |
| SG Sl Green Rlty Corp | 1.7% | Added 48% | 12,644 | $1.39M |
| Cyberark Software Ltd | 1.7% | Added 105% | 21,847 | $1.37M |
| Dexcom Inc | 1.7% | Added 274% | 17,099 | $1.37M |
| Prologis Inc | 1.7% | Added 121% | 36,151 | $1.34M |
| SS SPDR Series Trust | 1.7% | New | 28,653 | $1.34M |
| PM Pandora Media Inc | 1.4% | Added 128% | 73,652 | $1.15M |
| LH Lasalle Hotel Pptys | 1.4% | New | 31,241 | $1.11M |
| RC Regency Ctrs Corp | 1.3% | New | 17,670 | $1.04M |
| DR Duke Realty Corp | 1.3% | New | 54,928 | $1.02M |
| Netapp Inc | 1.2% | Added 98% | 30,526 | $963K |
| Cardinal Health Inc | 1.2% | Added 406% | 11,396 | $953K |
| AR Alexandria Real Estate Eq I | 1.2% | Added 69% | 10,658 | $932K |
| C H Robinson Worldwide Inc | 1.1% | New | 14,563 | $909K |
| D& Dave & Busters Entmt Inc | 1.1% | New | 25,031 | $903K |
| CF Citizens Finl Group Inc | 1.1% | New | 32,907 | $899K |
| DI Dct Industrial Trust Inc | 1.1% | Trimmed 35% | 28,547 | $898K |
| Douglas Emmett Inc | 1.1% | New | 31,548 | $850K |
| TC Taubman Ctrs Inc | 1.1% | Trimmed 3.2% | 12,186 | $847K |
| IG Interpublic Group Cos Inc | 1.0% | New | 39,697 | $765K |
| BM Bank Montreal Que | 0.9% | Added 16% | 12,426 | $737K |
| Molina Healthcare Inc | 0.9% | Added 156% | 10,265 | $722K |
| D Ddr Corp | 0.9% | Trimmed 36% | 46,612 | $721K |
| NR National Retail Pptys Inc | 0.9% | Added 48% | 20,351 | $712K |
| EE Ep Energy Corp | 0.9% | Added 3.6% | 54,617 | $695K |
| Host Hotels & Resorts Inc | 0.9% | Added 87% | 34,318 | $681K |
| Carnival Corp | 0.9% | Added 2.3% | 13,764 | $680K |
| AC Axalta Coating Sys Ltd | 0.8% | New | 20,339 | $673K |
| TD Tech Data Corp | 0.8% | Added 152% | 11,210 | $645K |
| PH Pebblebrook Hotel Tr | 0.8% | Trimmed 23% | 14,921 | $640K |
| K Kla-tencor Corp | 0.8% | New | 11,235 | $632K |
| TF Twenty First Centy Fox Inc | 0.8% | Added 13% | 19,300 | $628K |
| Masimo Corp | 0.8% | Added 63% | 16,031 | $621K |
| IH Ims Health Hldgs Inc | 0.8% | New | 20,220 | $620K |
| S Sunedison Inc | 0.7% | Trimmed 35% | 19,807 | $592K |
| SG Servicemaster Global Hldgs | 0.7% | Trimmed 21% | 16,317 | $590K |
| Sysco Corp | 0.7% | Trimmed 22% | 15,897 | $574K |
| OI Oceaneering Intl Inc | 0.7% | Added 13% | 12,174 | $567K |
| MP Medical Pptys Trust Inc | 0.7% | New | 42,766 | $561K |
| Boyd Gaming Corp | 0.7% | New | 37,067 | $554K |
| Rayonier Inc | 0.7% | New | 21,582 | $551K |
| LH Leidos Hldgs Inc | 0.7% | New | 13,332 | $538K |
| PP Pilgrims Pride Corp New | 0.7% | Added 96% | 23,411 | $538K |
| Udr Inc | 0.7% | New | 16,705 | $535K |
| FI Flextronics Intl Ltd | 0.7% | Added 42% | 47,086 | $533K |
| EP Ensco PLC | 0.7% | New | 23,647 | $527K |
| C Coach Inc | 0.7% | New | 15,202 | $526K |
| Buckle Inc | 0.7% | New | 11,433 | $523K |
| C Centurylink Inc | 0.7% | New | 17,662 | $519K |
| RF Resolute Fst Prods Inc | 0.6% | New | 45,989 | $517K |
| Open Text Corp | 0.6% | New | 12,602 | $511K |
| N Nuvasive Inc | 0.6% | New | 10,741 | $509K |
| BA Booz Allen Hamilton Hldg Co | 0.6% | Added 34% | 19,844 | $501K |
| LP Laredo Petroleum Inc | 0.6% | Added 193% | 39,126 | $492K |
| HP Hospitality Pptys Tr | 0.6% | Added 142% | 16,935 | $488K |
| Aar Corp | 0.6% | New | 15,143 | $483K |
| Q Questar Corp | 0.6% | Added 80% | 23,064 | $482K |
Showing top 60 of 154 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −32,332 | −$3.68M | — |
| AC Avalonbay Cmntys Inc | New | +11,226 | +$1.8M | 2.2% |
| BP Boston Properties Inc | New | +14,434 | +$1.75M | 2.2% |
| AT American Tower C | Exited | −18,483 | −$1.74M | — |
| Public Storage | Exited | −8,620 | −$1.7M | — |
| Ventas Inc | Added | +24,405 | +$1.52M | 2.3% |
| VR Vornado Rlty Tr | Exited | −11,988 | −$1.34M | — |
| BP Brixmor Ppty Gro | Exited | −50,483 | −$1.34M | — |
| SS SPDR Series Trust | New | +28,653 | +$1.34M | 1.7% |
| AC American Campus | Exited | −28,515 | −$1.22M | — |
Showing the 10 largest of 470 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | New | +32,332 | +$3.68M | 2.6% |
| SS SPDR Series Trust | Exited | −56,520 | −$2.71M | — |
| DI Dct Industrial T | New | +43,833 | +$1.52M | 1.1% |
| Public Storage | Added | +7,410 | +$1.46M | 1.2% |
| AC Avalonbay Cmntys Inc | Exited | −8,676 | −$1.42M | — |
| D Ddr Corp | New | +72,939 | +$1.36M | 0.9% |
| SP Simon Ppty Group Inc New | Exited | −7,378 | −$1.34M | — |
| VR Vornado Rlty Tr | New | +11,988 | +$1.34M | 0.9% |
| BP Brixmor Ppty Gro | New | +50,483 | +$1.34M | 0.9% |
| LH Lasalle Hotel Pptys | Exited | −31,262 | −$1.27M | — |
Showing the 10 largest of 504 changes.
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