Location: Trenton, NJ
CIK: 0001483260 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 10,500,000 | $131M | 20.5% | $12.44 | — | ISHARES | 464285105 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,900,000 | $102M | 16.0% | $26.13 | — | UNIT BEN INT | 73935S105 |
| GLD | SPDR GOLD TRUST | 440,000 | $54.39M | 8.5% | $123.61 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 172,950 | $28.36M | 4.4% | $84.41 | 0.0% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 98,000 | $16.66M | 2.6% | $110.41 | 0.0% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 142,300 | $16.3M | 2.6% | $66.97 | 0.0% | COM | 101121101 |
| PLD | PROLOGIS INC | 395,000 | $16.13M | 2.5% | $27.64 | 0.0% | COM | 74340W103 |
| — | SPDR SERIES TRUST | 220,000 | $15.8M | 2.5% | $71.83 | — | S&P OILGAS EXP | 78464A730 |
| — | MARKET VECTORS ETF TR | 550,000 | $12.98M | 2.0% | $23.60 | — | GOLD MINER ETF | 57060U100 |
| EXR | EXTRA SPACE STORAGE INC | 258,500 | $12.54M | 2.0% | $29.96 | 0.0% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 606,000 | $12.27M | 1.9% | $12.03 | 0.0% | COM | 44107P104 |
| AAT | AMERICAN ASSETS TR INC | 347,500 | $11.72M | 1.8% | $33.74 | — | COM | 024013104 |
| BXMT | BLACKSTONE MTG TR INC | 406,000 | $11.67M | 1.8% | $28.75 | — | COM CL A | 09257W100 |
| — | CAPITAL SR LIVING CORP | 435,000 | $11.31M | 1.8% | $25.99 | — | COM | 140475104 |
| — | GENERAL GROWTH PPTYS INC NEW | 492,000 | $10.82M | 1.7% | $22.00 | — | COM | 370023103 |
| — | AMERICAN CAMPUS CMNTYS INC | 278,000 | $10.38M | 1.6% | $37.35 | — | COM | 024835100 |
| — | AMERICAN RLTY CAP PPTYS INC | 723,294 | $10.14M | 1.6% | $14.02 | — | COM | 02917T104 |
| — | DDR CORP | 592,000 | $9.756M | 1.5% | $16.48 | — | COM | 23317H102 |
| — | FEDERAL REALTY INVT TR | 76,000 | $8.719M | 1.4% | $114.72 | — | SH BEN INT NEW | 313747206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 119,475 | $8.669M | 1.4% | $46.07 | 0.0% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 64,500 | $8.47M | 1.3% | $84.84 | 0.0% | COM | 053484101 |
| — | SL GREEN RLTY CORP | 79,500 | $7.999M | 1.3% | $100.62 | — | COM | 78440X101 |
| — | HOWARD HUGHES CORP | 50,000 | $7.136M | 1.1% | $142.72 | — | COM | 44267D107 |
| CUBE | CUBESMART | 392,000 | $6.727M | 1.1% | $17.16 | — | COM | 229663109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 351,223 | $6.315M | 1.0% | $17.98 | — | COM | 02927E303 |
| SBRA | SABRA HEALTH CARE REIT INC | 217,500 | $6.066M | 0.9% | $27.89 | — | COM | 78573L106 |
| — | FELCOR LODGING TR INC | 660,000 | $5.967M | 0.9% | $9.04 | — | COM | 31430F101 |
| — | HILTON WORLDWIDE HLDGS INC | 215,000 | $4.782M | 0.7% | $22.24 | — | COM | 43300A104 |
| AMT | AMERICAN TOWER CORP NEW | 57,000 | $4.667M | 0.7% | $61.59 | 0.0% | COM | 03027X100 |
| — | RETAIL OPPORTUNITY INVTS COR | 284,000 | $4.243M | 0.7% | $14.94 | — | COM | 76131N101 |
| DEI | DOUGLAS EMMETT INC | 123,303 | $3.346M | 0.5% | $27.14 | — | COM | 25960P109 |
| — | FOREST CITY ENTERPRISES INC | 167,480 | $3.199M | 0.5% | $19.10 | — | CL A | 345550107 |
| VNO | VORNADO RLTY TR | 32,000 | $3.154M | 0.5% | $98.56 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE | 18,500 | $3.117M | 0.5% | $102.35 | 0.0% | COM | 74460D109 |
| WPC | W P CAREY INC | 45,000 | $2.703M | 0.4% | $60.07 | — | COM | 92936U109 |
| — | PARKWAY PPTYS INC | 141,500 | $2.582M | 0.4% | $18.25 | — | COM | 70159Q104 |
| WSR | WHITESTONE REIT | 177,500 | $2.563M | 0.4% | $14.44 | — | COM | 966084204 |
| AKR | ACADIA RLTY TR | 88,822 | $2.343M | 0.4% | $26.38 | — | COM SH BEN INT | 004239109 |
| — | BROOKFIELD ASSET MGMT INC | 54,246 | $2.216M | 0.3% | $40.85 | — | CL A LTD VT SH | 112585104 |
| LAND | GLADSTONE LD CORP | 154,000 | $2.178M | 0.3% | $14.14 | — | COM | 376549101 |
| — | POST PPTYS INC | 41,000 | $2.013M | 0.3% | $49.10 | — | COM | 737464107 |
| GZTGF | GAZIT GLOBE LTD | 142,500 | $1.85M | 0.3% | $12.89 | 0.0% | SHS | M4793C102 |
| ADC | AGREE REALTY CORP | 60,000 | $1.825M | 0.3% | $30.42 | — | COM | 008492100 |
| REXR | REXFORD INDL RLTY INC | 125,000 | $1.773M | 0.3% | $14.18 | — | COM | 76169C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,000 | $1.626M | 0.3% | $40.65 | — | COM | 29472R108 |
| TRNO | TERRENO RLTY CORP | 85,000 | $1.607M | 0.3% | $18.91 | — | COM | 88146M101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,000 | $1.575M | 0.2% | $35.00 | — | COM | 875465106 |
| KRC | KILROY RLTY CORP | 25,000 | $1.465M | 0.2% | $58.60 | — | COM | 49427F108 |
| — | PHYSICIANS RLTY TR | 105,000 | $1.462M | 0.2% | $13.92 | — | COM | 71943U104 |
| — | CHESAPEAKE LODGING TR | 55,850 | $1.437M | 0.2% | $25.73 | — | SH BEN INT | 165240102 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $1.401M | 0.2% | $45.89 | 0.0% | CL A | 571903202 |
| — | BRE PROPERTIES INC | 22,000 | $1.381M | 0.2% | $62.77 | — | CL A | 05564E106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,000 | $1.353M | 0.2% | $79.59 | — | COM | 85590A401 |
| — | AVIV REIT INC MD | 55,000 | $1.345M | 0.2% | $24.45 | — | COM | 05381L101 |
| — | ROUSE PPTYS INC | 70,000 | $1.207M | 0.2% | $17.24 | — | COM | 779287101 |
| IRT | INDEPENDENCE RLTY TR INC | 135,000 | $1.203M | 0.2% | $8.91 | — | COM | 45378A106 |
| — | EXTENDED STAY AMER INC | 50,000 | $1.139M | 0.2% | $22.78 | — | UNIT 99/99/9999B | 30224P200 |
| — | DUPONT FABROS TECHNOLOGY INC | 45,800 | $1.102M | 0.2% | $24.06 | — | COM | 26613Q106 |
| — | TRADE STR RESIDENTIAL INC | 142,650 | $1.081M | 0.2% | $7.58 | — | COM NEW | 89255N203 |
| — | TAUBMAN CTRS INC | 15,000 | $1.062M | 0.2% | $70.80 | — | COM | 876664103 |
| — | ASHFORD HOSPITALITY PRIME IN | 68,400 | $1.034M | 0.2% | $15.12 | — | COM | 044102101 |
| — | SPIRIT RLTY CAP INC NEW | 85,000 | $933K | 0.1% | $10.98 | — | COM | 84860W102 |
| — | ASSOCIATED ESTATES RLTY CORP | 55,000 | $932K | 0.1% | $16.95 | — | COM | 045604105 |
| — | LIBERTY PPTY TR | 25,000 | $924K | 0.1% | $36.96 | — | SH BEN INT | 531172104 |
| EQR | EQUITY RESIDENTIAL | 14,700 | $852K | 0.1% | $31.71 | 0.0% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 32,000 | $827K | 0.1% | $16.46 | 0.0% | COM | 902653104 |
| — | SELECT INCOME REIT | 25,000 | $757K | 0.1% | $30.28 | — | COM SH BEN INT | 81618T100 |
| BDN | BRANDYWINE RLTY TR | 50,000 | $723K | 0.1% | $14.46 | — | SH BEN INT NEW | 105368203 |
| MAA | MID-AMER APT CMNTYS INC | 10,000 | $683K | 0.1% | $43.05 | 0.0% | COM | 59522J103 |
| — | HEALTH CARE REIT INC | 10,000 | $596K | 0.1% | $59.60 | — | COM | 42217K106 |
| — | GRAMERCY PPTY TR INC | 100,000 | $516K | 0.1% | $5.16 | — | COM | 38489R100 |