Location: Trenton, NJ
CIK: 0001483260 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES DB COMMODITY INDEX | 5,175,400 | $133M | 22.2% | $25.13 | — | UNIT BEN INT | 73935S10 |
| — | ISHARES GOLD TRUST | 10,656,400 | $124M | 20.8% | $11.99 | — | ISHARES | 46428510 |
| — | SPDR GOLD SHARES | 440,000 | $51.12M | 8.5% | $119.15 | — | GOLD SHS | 78463V10 |
| — | SIMON PROPERTY GROUP INC | 162,950 | $24.8M | 4.1% | $153.92 | — | COM | 82880610 |
| — | PROLOGIS INC | 395,000 | $14.6M | 2.4% | $37.30 | — | COM | 74340W10 |
| — | ESSEX PROPERTY TRUST INC | 98,000 | $14.06M | 2.3% | $146.29 | — | COM | 29717810 |
| — | BOSTON PROPERTIES INC | 132,500 | $13.3M | 2.2% | $102.04 | — | COM | 10112110 |
| — | MARKET VECTORS GOLD MINERS ETF | 590,000 | $12.46M | 2.1% | $24.41 | — | GOLD MINER ETF | 57060U10 |
| — | BLACKSTONE MORTGAGE TRU CL A | 416,000 | $11.29M | 1.9% | $24.71 | — | COM CL A | 09257W10 |
| — | HILTON WORLDWIDE HOLDINGS IN | 450,000 | $10.01M | 1.7% | $22.25 | — | COM | 43300A10 |
| — | AMERICAN ASSETS TRUST INC | 317,500 | $9.979M | 1.7% | $31.10 | — | COM | 02401310 |
| — | CAPITAL SENIOR LIVING CORP | 395,000 | $9.476M | 1.6% | $23.63 | — | COM | 14047510 |
| — | GENERAL GROWTH PROPERTIES | 452,000 | $9.072M | 1.5% | $19.95 | — | COM | 37002310 |
| — | AMERICAN CAMPUS COMMUNITIES | 278,000 | $8.955M | 1.5% | $34.72 | — | COM | 02483510 |
| — | AMERICAN RESIDENTIAL PROPERT | 500,000 | $8.58M | 1.4% | $17.20 | — | COM | 02927E30 |
| — | MARKET VECTORS AGRIBUSINESS ET | 156,862 | $8.547M | 1.4% | $51.19 | — | AGRIBUS ETF | 57060U60 |
| — | SL GREEN REALTY CORP | 89,500 | $8.268M | 1.4% | $91.32 | — | COM | 78440X10 |
| — | AVALONBAY COMMUNITIES INC | 69,500 | $8.217M | 1.4% | $121.83 | — | COM | 05348410 |
| — | EXTRA SPACE STORAGE INC | 187,500 | $7.899M | 1.3% | $42.13 | — | COM | 30225T10 |
| — | ALEXANDRIA REAL ESTATE EQUIT | 119,475 | $7.601M | 1.3% | $63.91 | — | COM | 01527110 |
| — | COLE REAL ESTATE INVESTMENT | 459,663 | $6.454M | 1.1% | $12.57 | — | COM | 19329V10 |
| — | HOST HOTELS + RESORTS INC | 320,000 | $6.221M | 1.0% | $19.44 | — | COM | 44107P10 |
| — | CUBESMART | 382,000 | $6.089M | 1.0% | $16.22 | — | COM | 22966310 |
| — | HOWARD HUGHES CORP/THE | 50,000 | $6.005M | 1.0% | $120.10 | — | COM | 44267D10 |
| — | CHESAPEAKE LODGING TRUST | 200,000 | $5.058M | 0.8% | $21.92 | — | SH BEN INT | 16524010 |
| — | FELCOR LODGING TRUST INC | 565,000 | $4.611M | 0.8% | $7.43 | — | COM | 31430F10 |
| — | DDR CORP | 267,000 | $4.104M | 0.7% | $16.65 | — | COM | 23317H10 |
| — | BROOKFIELD ASSET MANAGE CL A | 102,746 | $3.99M | 0.7% | $36.02 | — | CL A LTD VT SH | 11258510 |
| — | AMERICAN TOWER CORP | 47,000 | $3.752M | 0.6% | $75.35 | — | COM | 03027X10 |
| — | FOREST CITY ENTERPRISES CL A | 167,480 | $3.199M | 0.5% | $18.13 | — | CL A | 34555010 |
| — | VORNADO REALTY TRUST | 31,500 | $2.797M | 0.5% | $82.86 | — | SH BEN INT | 92904210 |
| — | PUBLIC STORAGE | 18,500 | $2.785M | 0.5% | $153.35 | — | COM | 74460D10 |
| — | PARKWAY PROPERTIES INC | 131,500 | $2.537M | 0.4% | $16.76 | — | COM | 70159Q10 |
| — | WP CAREY INC | 40,000 | $2.454M | 0.4% | $66.17 | — | COM | 92936U10 |
| — | RETAIL OPPORTUNITY INVESTMEN | 159,000 | $2.34M | 0.4% | $13.94 | — | COM | 76131N10 |
| — | GLADSTONE LAND CORP | 140,000 | $2.268M | 0.4% | $16.30 | — | COM | 37654910 |
| — | SABRA HEALTH CARE REIT INC | 80,000 | $2.091M | 0.3% | $25.73 | — | COM | 78573L10 |
| — | POST PROPERTIES INC | 46,000 | $2.081M | 0.3% | $48.74 | — | COM | 73746410 |
| — | ASSOCIATED ESTATES REALTY CP | 125,000 | $2.006M | 0.3% | $16.08 | — | COM | 04560410 |
| — | WHITESTONE REIT | 148,077 | $1.98M | 0.3% | $15.08 | — | COM | 96608420 |
| — | EXTENDED STAY AMERICA INC | 75,000 | $1.97M | 0.3% | $26.27 | — | UNIT 99/99/9999B | 30224P20 |
| — | GAZIT GLOBE LTD | 142,500 | $1.911M | 0.3% | $13.27 | — | SHS | M4793C10 |
| — | CAMDEN PROPERTY TRUST | 31,000 | $1.763M | 0.3% | $67.17 | — | SH BEN INT | 13313110 |
| — | TANGER FACTORY OUTLET CENTER | 55,000 | $1.761M | 0.3% | $33.27 | — | COM | 87546510 |
| — | AGREE REALTY CORP | 60,000 | $1.741M | 0.3% | $29.57 | — | COM | 00849210 |
| — | DOUGLAS EMMETT INC | 73,303 | $1.707M | 0.3% | $24.95 | — | COM | 25960P10 |
| — | REXFORD INDUSTRIAL REALTY IN | 125,000 | $1.65M | 0.3% | $13.51 | — | COM | 76169C10 |
| — | ROUSE PROPERTIES INC | 70,000 | $1.553M | 0.3% | $20.25 | — | COM | 77928710 |
| — | TERRENO REALTY CORP | 85,000 | $1.505M | 0.3% | $18.34 | — | COM | 88146M10 |
| — | EQUITY LIFESTYLE PROPERTIES | 40,000 | $1.449M | 0.2% | $56.39 | — | COM | 29472R10 |
| — | AVIV REIT INC | 55,000 | $1.304M | 0.2% | $25.29 | — | COM | 05381L10 |
| — | KILROY REALTY CORP | 25,000 | $1.255M | 0.2% | $53.00 | — | COM | 49427F10 |
| — | MARRIOTT INTERNATIONAL CL A | 25,000 | $1.234M | 0.2% | $42.08 | — | CL A | 57190320 |
| — | BRE PROPERTIES INC | 22,000 | $1.204M | 0.2% | $50.07 | — | CL A | 05564E10 |
| — | STARWOOD HOTELS + RESORTS | 14,500 | $1.152M | 0.2% | $63.20 | — | COM | 85590A40 |
| — | ACADIA REALTY TRUST | 40,000 | $993K | 0.2% | $24.69 | — | COM SH BEN INT | 00423910 |
| — | TAUBMAN CENTERS INC | 15,000 | $959K | 0.2% | $75.13 | — | COM | 87666410 |
| — | PHYSICIANS REALTY TRUST | 75,000 | $956K | 0.2% | $12.75 | — | COM | 71943U10 |
| — | DUPONT FABROS TECHNOLOGY | 35,800 | $885K | 0.1% | $24.15 | — | COM | 26613Q10 |
| — | SPIRIT REALTY CAPITAL INC | 85,000 | $836K | 0.1% | $9.84 | — | COM | 84860W10 |
| — | SELECT INCOME REIT | 25,000 | $669K | 0.1% | $28.04 | — | COM SH BEN INT | 81618T10 |
| — | DIAMONDROCK HOSPITALITY CO | 50,000 | $578K | 0.1% | $11.56 | — | COM | 25278430 |
| — | HEALTH CARE REIT INC | 10,000 | $536K | 0.1% | $67.00 | — | COM | 42217K10 |
| — | GRAMERCY PROPERTY TRUST INC | 75,000 | $431K | 0.1% | $4.38 | — | COM | 38489R10 |
| — | TRADE STREET RESIDENTIAL INC | 60,000 | $380K | 0.1% | $6.96 | — | COM NEW | 89255N20 |