CIK: 0001328450
Total reported value
$241.1M
Showing top 29 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 2 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 3 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 4 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 5 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 9 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 12 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 13 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 14 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 15 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 20 | ✓ | Powershares | Stock-Other | — | — | — | |
| 21 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 24 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 26 | PNR | Pentair plc | Stock-Industrials | — | — | -100.00% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 28 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 29 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | — | — | — |