Location: Trenton, NJ
CIK: 0001483260 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES DB COMMODITY INDEX | 5,175,400 | $130M | 24.4% | $25.13 | — | UNIT BEN INT | 73935S10 |
| — | ISHARES GOLD TRUST | 10,656,400 | $128M | 23.9% | $11.99 | — | ISHARES | 46428510 |
| — | SPDR GOLD SHARES | 440,000 | $52.43M | 9.8% | $119.15 | — | GOLD SHS | 78463V10 |
| — | MARKET VECTORS GOLD MINERS ETF | 590,000 | $14.4M | 2.7% | $24.41 | — | GOLD MINER ETF | 57060U10 |
| — | HESS CORP | 215,000 | $14.29M | 2.7% | $66.49 | — | COM | 42809H10 |
| — | BLACKSTONE MORTGAGE TRU CL A | 506,000 | $12.5M | 2.3% | $24.70 | — | COM CL A | 09257W10 |
| — | CHEVRON CORP | 85,000 | $10.06M | 1.9% | $118.34 | — | COM | 16676410 |
| — | SIMON PROPERTY GROUP INC | 63,450 | $10.02M | 1.9% | $157.92 | — | COM | 82880610 |
| — | BARRICK GOLD CORP | 600,000 | $9.444M | 1.8% | $15.74 | — | COM | 06790110 |
| — | AMERICAN RESIDENTIAL PROPERT | 500,000 | $8.6M | 1.6% | $17.20 | — | COM | 02927E30 |
| — | MARKET VECTORS AGRIBUSINESS ET | 156,862 | $8.03M | 1.5% | $51.19 | — | AGRIBUS ETF | 57060U60 |
| — | ARES COMMERCIAL REAL ESTATE | 624,875 | $8.005M | 1.5% | $12.81 | — | COM | 04013V10 |
| — | ZAIS FINANCIAL CORP | 398,500 | $7.241M | 1.4% | $18.17 | — | COM | 98886K10 |
| — | PROLOGIS INC | 165,000 | $6.224M | 1.2% | $37.72 | — | COM | 74340W10 |
| — | AMERICAN ASSETS TRUST INC | 185,000 | $5.71M | 1.1% | $30.86 | — | COM | 02401310 |
| — | CHENIERE ENERGY PARTNERS LP | 175,000 | $5.231M | 1.0% | $29.89 | — | COM UNIT | 16411Q10 |
| — | GENERAL GROWTH PROPERTIES | 252,000 | $5.007M | 0.9% | $19.87 | — | COM | 37002310 |
| — | CATERPILLAR INC | 60,000 | $4.949M | 0.9% | $82.48 | — | COM | 14912310 |
| — | CUBESMART | 307,000 | $4.906M | 0.9% | $15.98 | — | COM | 22966310 |
| — | DDR CORP | 267,000 | $4.446M | 0.8% | $16.65 | — | COM | 23317H10 |
| — | STARWOOD HOTELS + RESORTS | 67,500 | $4.266M | 0.8% | $63.20 | — | COM | 85590A40 |
| — | BROOKFIELD ASSET MANAGE CL A | 102,746 | $3.701M | 0.7% | $36.02 | — | CL A LTD VT SH | 11258510 |
| — | AGREE REALTY CORP | 120,000 | $3.542M | 0.7% | $29.52 | — | COM | 00849210 |
| — | BOSTON PROPERTIES INC | 30,500 | $3.217M | 0.6% | $105.48 | — | COM | 10112110 |
| — | AMERICAN CAMPUS COMMUNITIES | 78,000 | $3.171M | 0.6% | $40.65 | — | COM | 02483510 |
| — | CHESAPEAKE LODGING TRUST | 150,000 | $3.119M | 0.6% | $20.79 | — | SH BEN INT | 16524010 |
| — | PUBLIC STORAGE | 18,500 | $2.837M | 0.5% | $153.35 | — | COM | 74460D10 |
| — | ASSOCIATED ESTATES REALTY CP | 170,000 | $2.734M | 0.5% | $16.08 | — | COM | 04560410 |
| — | WP CAREY INC | 40,000 | $2.647M | 0.5% | $66.17 | — | COM | 92936U10 |
| — | VORNADO REALTY TRUST | 31,500 | $2.61M | 0.5% | $82.86 | — | SH BEN INT | 92904210 |
| — | ESSEX PROPERTY TRUST INC | 16,000 | $2.543M | 0.5% | $158.94 | — | COM | 29717810 |
| — | FOREST CITY ENTERPRISES CL A | 132,480 | $2.373M | 0.4% | $17.91 | — | CL A | 34555010 |
| — | HCP INC | 50,000 | $2.272M | 0.4% | $45.44 | — | COM | 40414L10 |
| — | PARKWAY PROPERTIES INC | 131,500 | $2.204M | 0.4% | $16.76 | — | COM | 70159Q10 |
| — | SL GREEN REALTY CORP | 22,500 | $1.984M | 0.4% | $88.18 | — | COM | 78440X10 |
| — | AVALONBAY COMMUNITIES INC | 14,500 | $1.956M | 0.4% | $134.90 | — | COM | 05348410 |
| — | RETAIL OPPORTUNITY INVESTMEN | 140,000 | $1.946M | 0.4% | $13.90 | — | COM | 76131N10 |
| — | POST PROPERTIES INC | 38,000 | $1.881M | 0.4% | $49.50 | — | COM | 73746410 |
| — | DOUGLAS EMMETT INC | 73,303 | $1.829M | 0.3% | $24.95 | — | COM | 25960P10 |
| — | CAMDEN PROPERTY TRUST | 26,000 | $1.798M | 0.3% | $69.15 | — | SH BEN INT | 13313110 |
| — | STAG INDUSTRIAL INC | 85,000 | $1.696M | 0.3% | $19.95 | — | COM | 85254J10 |
| — | TANGER FACTORY OUTLET CENTER | 50,000 | $1.673M | 0.3% | $33.46 | — | COM | 87546510 |
| — | LAREDO PETROLEUM HOLDINGS IN | 80,000 | $1.652M | 0.3% | $20.65 | — | COM | 51680610 |
| — | WHITESTONE REIT | 100,000 | $1.576M | 0.3% | $15.76 | — | COM | 96608420 |
| — | EQUITY LIFESTYLE PROPERTIES | 20,000 | $1.572M | 0.3% | $78.60 | — | COM | 29472R10 |
| — | GLADSTONE LAND CORP | 90,000 | $1.524M | 0.3% | $16.93 | — | COM | 37654910 |
| — | GAZIT GLOBE LTD | 112,500 | $1.491M | 0.3% | $13.25 | — | SHS | M4793C10 |
| — | AVIV REIT INC | 55,000 | $1.391M | 0.3% | $25.29 | — | COM | 05381L10 |
| — | KILROY REALTY CORP | 25,000 | $1.325M | 0.2% | $53.00 | — | COM | 49427F10 |
| — | BRANDYWINE REALTY TRUST | 90,000 | $1.217M | 0.2% | $13.52 | — | SH BEN INT NEW | 10536820 |
| — | TERRENO REALTY CORP | 65,000 | $1.204M | 0.2% | $18.52 | — | COM | 88146M10 |
| — | AMERICAN REALTY CAPITAL PROP | 75,000 | $1.145M | 0.2% | $15.27 | — | COM | 02917T10 |
| — | TAUBMAN CENTERS INC | 15,000 | $1.127M | 0.2% | $75.13 | — | COM | 87666410 |
| — | DUPONT FABROS TECHNOLOGY | 45,800 | $1.106M | 0.2% | $24.15 | — | COM | 26613Q10 |
| — | ALEXANDRIA REAL ESTATE EQUIT | 16,475 | $1.083M | 0.2% | $65.74 | — | COM | 01527110 |
| — | UMH PROPERTIES INC | 100,000 | $1.027M | 0.2% | $10.27 | — | COM | 90300210 |
| — | BRE PROPERTIES INC | 20,000 | $1M | 0.2% | $50.00 | — | CL A | 05564E10 |
| — | SUNSTONE HOTEL INVESTORS INC | 80,000 | $966K | 0.2% | $12.07 | — | COM | 86789210 |
| — | GLADSTONE COMMERCIAL CORP | 50,000 | $932K | 0.2% | $18.64 | — | COM | 37653610 |
| — | HEALTHCARE TRUST OF AME CL A | 80,000 | $898K | 0.2% | $11.22 | — | CL A | 42225P10 |
| — | SABRA HEALTH CARE REIT INC | 30,000 | $783K | 0.1% | $26.10 | — | COM | 78573L10 |
| — | ACADIA REALTY TRUST | 30,000 | $741K | 0.1% | $24.70 | — | COM SH BEN INT | 00423910 |
| — | FELCOR LODGING TRUST INC | 120,000 | $709K | 0.1% | $5.91 | — | COM | 31430F10 |
| — | SELECT INCOME REIT | 25,000 | $701K | 0.1% | $28.04 | — | COM SH BEN INT | 81618T10 |
| — | HEALTH CARE REIT INC | 10,000 | $670K | 0.1% | $67.00 | — | COM | 42217K10 |
| — | EQUITY RESIDENTIAL | 10,000 | $581K | 0.1% | $58.10 | — | SH BEN INT | 29476L10 |
| — | JAVELIN MORTGAGE INVESTMENT | 40,000 | $564K | 0.1% | $14.10 | — | COM | 47200B10 |
| — | ROUSE PROPERTIES INC | 25,000 | $491K | 0.1% | $19.64 | — | COM | 77928710 |
| — | SPIRIT REALTY CAPITAL INC | 25,000 | $443K | 0.1% | $17.72 | — | COM | 84860F10 |
| — | GRAMERCY PROPERTY TRUST INC | 55,000 | $248K | 0.0% | $4.51 | — | COM | 38489R10 |