CIK: 0001513300 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $225,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 2,000,000 | $199,500 | 88.6% | $67.89 | +10.1% | COM | 907818108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,356,707 | $25,438 | 11.3% | $17.61 | — | COM | 02927E303 |
| — | NEW YORK REIT INC | 25,300 | $280 | 0.1% | $11.07 | — | COM | 64976L109 |