Location: Trenton, NJ
CIK: 0001483260 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 10,656,400 | $137M | 25.0% | $11.99 | — | ISHARES | 46428510 |
| — | POWERSHARES DB COMMODITY INDEX | 5,175,400 | $133M | 24.3% | $25.13 | — | UNIT BEN INT | 73935S10 |
| — | SPDR GOLD SHARES | 440,000 | $56.4M | 10.3% | $119.15 | — | GOLD SHS | 78463V10 |
| — | MARKET VECTORS GOLD MINERS ETF | 590,000 | $14.79M | 2.7% | $24.41 | — | GOLD MINER ETF | 57060U10 |
| — | BLACKSTONE MORTGAGE TRU CL A | 516,000 | $13M | 2.4% | $24.71 | — | COM CL A | 09257W10 |
| — | SIMON PROPERTY GROUP INC | 83,450 | $12.37M | 2.3% | $155.60 | — | COM | 82880610 |
| — | BARRICK GOLD CORP | 600,000 | $11.17M | 2.0% | $15.74 | — | COM | 06790110 |
| — | AMERICAN RESIDENTIAL PROPERT | 500,000 | $8.805M | 1.6% | $17.20 | — | COM | 02927E30 |
| — | MARKET VECTORS AGRIBUSINESS ET | 156,862 | $8.052M | 1.5% | $51.19 | — | AGRIBUS ETF | 57060U60 |
| — | ARES COMMERCIAL REAL ESTATE | 624,875 | $7.767M | 1.4% | $12.81 | — | COM | 04013V10 |
| — | ZAIS FINANCIAL CORP | 398,500 | $6.914M | 1.3% | $18.17 | — | COM | 98886K10 |
| — | PROLOGIS INC | 180,000 | $6.772M | 1.2% | $37.71 | — | COM | 74340W10 |
| — | CUBESMART | 357,000 | $6.368M | 1.2% | $16.24 | — | COM | 22966310 |
| — | AMERICAN ASSETS TRUST INC | 185,000 | $5.645M | 1.0% | $30.86 | — | COM | 02401310 |
| — | CATERPILLAR INC | 60,000 | $5.002M | 0.9% | $82.48 | — | COM | 14912310 |
| — | GENERAL GROWTH PROPERTIES | 257,000 | $4.957M | 0.9% | $19.86 | — | COM | 37002310 |
| — | COLE REAL ESTATE INVESTMENT | 379,663 | $4.655M | 0.8% | $12.26 | — | COM | 19329V10 |
| — | BOSTON PROPERTIES INC | 40,500 | $4.329M | 0.8% | $105.82 | — | COM | 10112110 |
| — | DDR CORP | 267,000 | $4.195M | 0.8% | $16.65 | — | COM | 23317H10 |
| — | AGREE REALTY CORP | 130,000 | $3.924M | 0.7% | $29.57 | — | COM | 00849210 |
| — | BROOKFIELD ASSET MANAGE CL A | 102,746 | $3.843M | 0.7% | $36.02 | — | CL A LTD VT SH | 11258510 |
| — | CHESAPEAKE LODGING TRUST | 150,000 | $3.531M | 0.6% | $20.79 | — | SH BEN INT | 16524010 |
| — | AMERICAN CAMPUS COMMUNITIES | 98,000 | $3.347M | 0.6% | $39.33 | — | COM | 02483510 |
| — | ESSEX PROPERTY TRUST INC | 22,000 | $3.25M | 0.6% | $155.88 | — | COM | 29717810 |
| — | FOREST CITY ENTERPRISES CL A | 167,480 | $3.172M | 0.6% | $18.13 | — | CL A | 34555010 |
| — | PUBLIC STORAGE | 18,500 | $2.97M | 0.5% | $153.35 | — | COM | 74460D10 |
| — | CF INDUSTRIES HOLDINGS INC | 13,500 | $2.846M | 0.5% | $210.81 | — | COM | 12526910 |
| — | AMERICAN TOWER CORP | 37,000 | $2.743M | 0.5% | $74.14 | — | COM | 03027X10 |
| — | WEYERHAEUSER CO | 50,000 | $2.649M | 0.5% | $52.98 | — | PREF CONV SER A | 96216687 |
| — | VORNADO REALTY TRUST | 31,500 | $2.648M | 0.5% | $82.86 | — | SH BEN INT | 92904210 |
| — | WP CAREY INC | 40,000 | $2.588M | 0.5% | $66.17 | — | COM | 92936U10 |
| — | ASSOCIATED ESTATES REALTY CP | 160,000 | $2.386M | 0.4% | $16.08 | — | COM | 04560410 |
| — | LAREDO PETROLEUM HOLDINGS IN | 80,000 | $2.374M | 0.4% | $20.65 | — | COM | 51680610 |
| — | PARKWAY PROPERTIES INC | 131,500 | $2.337M | 0.4% | $16.76 | — | COM | 70159Q10 |
| — | TANGER FACTORY OUTLET CENTER | 65,000 | $2.122M | 0.4% | $33.27 | — | COM | 87546510 |
| — | GLADSTONE LAND CORP | 140,000 | $2.121M | 0.4% | $16.30 | — | COM | 37654910 |
| — | RETAIL OPPORTUNITY INVESTMEN | 150,000 | $2.073M | 0.4% | $13.89 | — | COM | 76131N10 |
| — | HCP INC | 50,000 | $2.048M | 0.4% | $45.44 | — | COM | 40414L10 |
| — | SL GREEN REALTY CORP | 22,500 | $1.999M | 0.4% | $88.18 | — | COM | 78440X10 |
| — | AVALONBAY COMMUNITIES INC | 15,500 | $1.97M | 0.4% | $134.39 | — | COM | 05348410 |
| — | POST PROPERTIES INC | 43,000 | $1.936M | 0.4% | $48.98 | — | COM | 73746410 |
| — | GAZIT GLOBE LTD | 142,500 | $1.9M | 0.3% | $13.27 | — | SHS | M4793C10 |
| — | CHENIERE ENERGY PARTNERS LP | 70,484 | $1.858M | 0.3% | $29.89 | — | COM UNIT | 16411Q10 |
| — | DOUGLAS EMMETT INC | 73,303 | $1.72M | 0.3% | $24.95 | — | COM | 25960P10 |
| — | STAG INDUSTRIAL INC | 85,000 | $1.71M | 0.3% | $19.95 | — | COM | 85254J10 |
| — | REXFORD INDUSTRIAL REALTY IN | 125,000 | $1.689M | 0.3% | $13.51 | — | COM | 76169C10 |
| — | WHITESTONE REIT | 110,000 | $1.62M | 0.3% | $15.67 | — | COM | 96608420 |
| — | CAMDEN PROPERTY TRUST | 26,000 | $1.597M | 0.3% | $69.15 | — | SH BEN INT | 13313110 |
| — | INDEPENDENCE REALTY TRUST IN | 175,000 | $1.449M | 0.3% | $8.28 | — | COM | 45378A10 |
| — | ROUSE PROPERTIES INC | 70,000 | $1.441M | 0.3% | $20.25 | — | COM | 77928710 |
| — | TERRENO REALTY CORP | 80,000 | $1.421M | 0.3% | $18.38 | — | COM | 88146M10 |
| — | EQUITY LIFESTYLE PROPERTIES | 40,000 | $1.367M | 0.2% | $56.39 | — | COM | 29472R10 |
| — | AVIV REIT INC | 55,000 | $1.254M | 0.2% | $25.29 | — | COM | 05381L10 |
| — | KILROY REALTY CORP | 25,000 | $1.249M | 0.2% | $53.00 | — | COM | 49427F10 |
| — | BRANDYWINE REALTY TRUST | 90,000 | $1.186M | 0.2% | $13.52 | — | SH BEN INT NEW | 10536820 |
| — | DUPONT FABROS TECHNOLOGY | 45,800 | $1.18M | 0.2% | $24.15 | — | COM | 26613Q10 |
| — | FELCOR LODGING TRUST INC | 190,000 | $1.17M | 0.2% | $6.00 | — | COM | 31430F10 |
| — | SUNSTONE HOTEL INVESTORS INC | 90,000 | $1.147M | 0.2% | $12.15 | — | COM | 86789210 |
| — | BRE PROPERTIES INC | 22,000 | $1.117M | 0.2% | $50.07 | — | CL A | 05564E10 |
| — | CAPITAL SENIOR LIVING CORP | 50,000 | $1.058M | 0.2% | $21.16 | — | COM | 14047510 |
| — | ALEXANDRIA REAL ESTATE EQUIT | 16,475 | $1.052M | 0.2% | $65.74 | — | COM | 01527110 |
| — | MARRIOTT INTERNATIONAL CL A | 25,000 | $1.052M | 0.2% | $42.08 | — | CL A | 57190320 |
| — | STARWOOD HOTELS + RESORTS | 15,500 | $1.03M | 0.2% | $63.20 | — | COM | 85590A40 |
| — | TAUBMAN CENTERS INC | 15,000 | $1.01M | 0.2% | $75.13 | — | COM | 87666410 |
| — | UMH PROPERTIES INC | 100,000 | $993K | 0.2% | $10.27 | — | COM | 90300210 |
| — | ACADIA REALTY TRUST | 40,000 | $987K | 0.2% | $24.69 | — | COM SH BEN INT | 00423910 |
| — | SABRA HEALTH CARE REIT INC | 40,000 | $920K | 0.2% | $25.32 | — | COM | 78573L10 |
| — | GLADSTONE COMMERCIAL CORP | 50,000 | $898K | 0.2% | $18.64 | — | COM | 37653610 |
| — | SELECT INCOME REIT | 25,000 | $645K | 0.1% | $28.04 | — | COM SH BEN INT | 81618T10 |
| — | HEALTH CARE REIT INC | 10,000 | $624K | 0.1% | $67.00 | — | COM | 42217K10 |
| — | EQUITY RESIDENTIAL | 10,000 | $536K | 0.1% | $58.10 | — | SH BEN INT | 29476L10 |
| — | TRADE STREET RESIDENTIAL INC | 70,000 | $487K | 0.1% | $6.96 | — | COM NEW | 89255N20 |
| — | GRAMERCY PROPERTY TRUST INC | 85,000 | $353K | 0.1% | $4.38 | — | COM | 38489R10 |
| — | WHEELER REAL ESTATE INVESTME | 25,000 | $107K | 0.0% | $4.28 | — | COM | 96302510 |