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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CirTran Corporation (PK) | USOTC:CIRX | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.018 | 0.016 | 0.02 | 0.00 | 12:54:54 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-06400
The Advisors Inner Circle Fund
(Exact name of registrant as specified in charter)
101 Federal Street
Boston, MA 02110
(Address of principal executive offices) (Zip code)
SEI Corporation
One Freedom Valley Drive
Oaks, PA 19456
(Name and address of agent for service)
Registrants telephone number, including area code: 1-877-446-3863
Date of fiscal year end: October 31, 2014
Date of reporting period: January 31, 2014
Item 1. | Schedule of Investments |
THE ADVISORS INNER CIRCLE FUND | CBRE CLARION | |
LONG/SHORT FUND | ||
JANUARY 31, 2014 | ||
(Unaudited) |
SCHEDULE OF INVESTMENTS
REAL ESTATE SECURITIES 121.4%
COMMON STOCK 121.4% | ||||||||||
Shares | Value | |||||||||
DIVERSIFIED 23.9% | ||||||||||
Activia Properties (Japan) |
794 | $ | 6,644,514 | |||||||
Cousins Properties (A) |
1,401,980 | 15,071,285 | ||||||||
Lexington Realty Trust (A) |
1,481,400 | 16,013,934 | ||||||||
Liberty Property Trust (A) |
841,019 | 30,613,092 | ||||||||
Mirvac Group (Australia) |
9,349,100 | 13,663,729 | ||||||||
Nieuwe Steen Investments (Netherlands) |
1,064,400 | 6,315,052 | ||||||||
Spirit Realty Capital |
1,194,300 | 12,659,580 | ||||||||
Stockland (Australia) |
3,558,900 | 11,305,906 | ||||||||
United Urban Investment (Japan) |
4,610 | 6,898,982 | ||||||||
Vornado Realty Trust (A) |
312,200 | 28,669,326 | ||||||||
|
|
|||||||||
147,855,400 | ||||||||||
|
|
|||||||||
DIVERSIFIED REAL ESTATE ACTIVITIES 3.5% | ||||||||||
Mitsubishi Estate (Japan) |
392,200 | 9,769,492 | ||||||||
Mitsui Fudosan (Japan) |
172,500 | 5,553,024 | ||||||||
Sumitomo Realty & Development (Japan) |
143,745 | 6,460,576 | ||||||||
|
|
|||||||||
21,783,092 | ||||||||||
|
|
|||||||||
HEALTH CARE 7.1% | ||||||||||
Healthcare Realty Trust (A) |
757,100 | 17,352,732 | ||||||||
Healthcare Trust of America, Cl A |
1,036,100 | 11,117,353 | ||||||||
Senior Housing Properties Trust (A) |
682,600 | 15,372,152 | ||||||||
|
|
|||||||||
43,842,237 | ||||||||||
|
|
|||||||||
HOMEBUILDING 1.1% | ||||||||||
William Lyon Homes, Cl A * |
272,900 | 6,568,703 | ||||||||
|
|
|||||||||
HOTEL AND RESORT 15.7% | ||||||||||
Extended Stay America |
316,600 | 8,057,470 | ||||||||
Hilton Worldwide Holdings * |
682,600 | 14,778,290 | ||||||||
Host Hotels & Resorts (A) |
1,547,252 | 28,453,964 | ||||||||
Japan Hotel REIT (Japan) |
15,565 | 7,541,035 | ||||||||
Strategic Hotels & Resorts * (A) |
2,283,557 | 21,259,916 | ||||||||
Sunstone Hotel Investors (A) |
1,331,300 | 17,080,579 | ||||||||
|
|
|||||||||
97,171,254 | ||||||||||
|
|
|||||||||
INDUSTRIAL 9.8% | ||||||||||
DCT Industrial Trust (A) |
2,570,420 | 18,507,024 | ||||||||
First Industrial Realty Trust |
473,100 | 8,118,396 | ||||||||
GLP J-Reit (Japan) |
9,833 | 10,230,478 | ||||||||
Prologis (A) |
608,101 | 23,569,995 | ||||||||
|
|
|||||||||
60,425,893 | ||||||||||
|
|
1
THE ADVISORS INNER CIRCLE FUND | CBRE CLARION | |
LONG/SHORT FUND | ||
JANUARY 31, 2014 | ||
(Unaudited) |
2
THE ADVISORS INNER CIRCLE FUND | CBRE CLARION | |
LONG/SHORT FUND | ||
JANUARY 31, 2014 | ||
(Unaudited) |
SECURITIES SOLD SHORT
REAL ESTATE SECURITIES (47.1)%
COMMON STOCK (36.7)% | ||||||||||
Shares | Value | |||||||||
DIVERSIFIED (3.3)% | ||||||||||
PS Business Parks |
(181,264 | ) | $ | (14,241,913 | ) | |||||
WP Carey |
(101,700 | ) | (6,008,436 | ) | ||||||
|
|
|||||||||
(20,250,349 | ) | |||||||||
|
|
|||||||||
DIVERSIFIED REAL ESTATE ACTIVITIES (4.1)% | ||||||||||
City Developments (Singapore) |
(1,506,200 | ) | (10,322,499 | ) | ||||||
Hang Lung Properties (Hong Kong) |
(5,402,100 | ) | (14,994,623 | ) | ||||||
|
|
|||||||||
(25,317,122 | ) | |||||||||
|
|
|||||||||
HEALTH CARE (5.3)% | ||||||||||
Medical Properties Trust |
(1,183,000 | ) | (15,698,410 | ) | ||||||
Omega Healthcare Investors |
(533,100 | ) | (17,027,214 | ) | ||||||
|
|
|||||||||
(32,725,624 | ) | |||||||||
|
|
|||||||||
HOTEL AND RESORT (2.7)% | ||||||||||
DiamondRock Hospitality |
(280,241 | ) | (3,245,191 | ) | ||||||
LaSalle Hotel Properties |
(450,300 | ) | (13,851,228 | ) | ||||||
|
|
|||||||||
(17,096,419 | ) | |||||||||
|
|
|||||||||
INDUSTRIAL (2.1)% | ||||||||||
STAG Industrial |
(602,844 | ) | (12,937,032 | ) | ||||||
|
|
|||||||||
OFFICE (5.5)% | ||||||||||
Corporate Office Properties Trust |
(577,231 | ) | (14,344,190 | ) | ||||||
Mack-Cali Realty |
(148,051 | ) | (2,995,072 | ) | ||||||
Piedmont Office Realty Trust, Cl A |
(1,005,314 | ) | (16,758,584 | ) | ||||||
|
|
|||||||||
(34,097,846 | ) | |||||||||
|
|
|||||||||
RESIDENTIAL (2.3)% | ||||||||||
Camden Property Trust |
(227,009 | ) | (14,033,696 | ) | ||||||
|
|
|||||||||
RETAIL (9.5)% | ||||||||||
Acadia Realty Trust |
(229,172 | ) | (5,832,427 | ) | ||||||
Equity One |
(346,300 | ) | (7,847,158 | ) | ||||||
Realty Income |
(599,430 | ) | (24,444,756 | ) | ||||||
Weingarten Realty Investors |
(706,090 | ) | (20,469,549 | ) | ||||||
|
|
|||||||||
(58,593,890 | ) | |||||||||
|
|
|||||||||
SPECIALIZED (1.9)% | ||||||||||
Extra Space Storage |
(265,600 | ) | (12,127,296 | ) | ||||||
|
|
|||||||||
TOTAL COMMON STOCK
|
(227,179,274 | ) | ||||||||
|
|
3
THE ADVISORS INNER CIRCLE FUND | CBRE CLARION | |
LONG/SHORT FUND | ||
JANUARY 31, 2014 | ||
(Unaudited) |
Shares | Value | |||||||||
EXCHANGE TRADED FUNDS (10.4)% | ||||||||||
CurrencyShares Australian Dollar Trust |
(210,100 | ) | $ | (18,415,265 | ) | |||||
CurrencyShares Japanese Yen Trust * |
(97,334 | ) | (9,303,184 | ) | ||||||
iShares Dow Jones U.S. Real Estate Index |
(472,400 | ) | (30,824,100 | ) | ||||||
iShares MSCI Hong Kong Index |
(309,000 | ) | (5,908,080 | ) | ||||||
|
|
|||||||||
TOTAL EXCHANGE TRADED FUNDS
|
(64,450,629 | ) | ||||||||
|
|
|||||||||
TOTAL SECURITIES SOLD SHORT (47.1)%
|
$ | (291,629,903 | ) | |||||||
|
|
Percentages are based on Net Assets of $618,972,633.
| Includes U.S. Real Estate Investment Trusts (REIT) and Real Estate Operating Companies (REOC) as well as entities similarly formed under the laws of non-U.S. countries. |
* | Non-income producing security. |
(A) | All or a portion of this security has been committed as collateral for securities sold short as of January 31, 2014. |
(B) | Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other accredited investors. These securities have been determined to be liquid under guidelines established by the Board of Trustees. |
Cl Class
As of January 31, 2014, all of the Funds investments and securities sold short were considered Level 1 in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. Generally Accepted Accounting Principles.
For the period ended January 31, 2014, there were no transfers between levels and there were no Level 3 securities.
@ At January 31, 2014, the tax basis cost of the Funds investments was $736,791,424, and the unrealized appreciation and depreciation were $32,190,330 and $(17,661,323), respectively.
# At January 31, 2014, the tax basis proceeds of the Funds securities sold short were $291,285,800, and the unrealized appreciation and depreciation were $7,628,926 and $(7,973,029), respectively.
For information on the Funds policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Funds most recent financial statements.
CCS-QH-001-0500
4
Item 2. | Controls and Procedures |
(a) The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the 1940 Act)) are effective, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.
(b) There were no significant changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting.
Item 3. | Exhibits. |
(a) A separate certification for the principal executive officer and the principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended (17 CFR 270.30a-2(a)), are filed herewith.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | The Advisors Inner Circle Fund | |||||
By (Signature and Title) |
/s/ Michael Beattie |
|||||
Michael Beattie | ||||||
President |
Date: March 31, 2014
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title) |
/s/ Michael Beattie |
|||||
Michael Beattie | ||||||
President |
Date: March 31, 2014
By (Signature and Title) |
/s/ Michael Lawson |
|||||
Michael Lawson | ||||||
Treasurer, Controller & CFO |
Date: March 31, 2014
1 Year CirTran (PK) Chart |
1 Month CirTran (PK) Chart |
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