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| Name | Symbol | Market | Type |
|---|---|---|---|
| Acadian Emerging Markets Debt Fund Insti (MM) | NASDAQ:AEMDX | NASDAQ | Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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)
Registrant’s telephone number, including area code: 1-877-446-3863
Date of fiscal year end: October 31, 2013
Date of reporting period: January 31, 2013
| Item 1. | Schedule of Investments |
| THE ADVISORS’ INNER CIRCLE FUND | CBRE CLARION | |
| LONG/SHORT FUND | ||
| JANUARY 31, 2013 | ||
| (Unaudited) |
SCHEDULE OF INVESTMENTS
REAL ESTATE SECURITIES ‡ — 99.0%
| COMMON STOCK — 99.0% | ||||||||||
| Shares | Value | |||||||||
| DIVERSIFIED — 12.8% | ||||||||||
|
Dexus Property Group (Australia) |
14,355,147 | $ | 15,643,122 | |||||||
|
Duke Realty |
643,500 | 9,916,335 | ||||||||
|
Liberty Property Trust (A) |
492,219 | 19,280,218 | ||||||||
|
Mirvac Group (Australia) |
3,979,285 | 6,597,838 | ||||||||
|
|
|
|||||||||
| 51,437,513 | ||||||||||
|
|
|
|||||||||
| DIVERSIFIED REAL ESTATE ACTIVITIES — 2.8% | ||||||||||
|
CapitaLand (Singapore) |
3,507,537 | 11,336,119 | ||||||||
|
|
|
|||||||||
| HOMEBUILDING — 0.7% | ||||||||||
|
TRI Pointe Homes * |
150,000 | 2,857,500 | ||||||||
|
|
|
|||||||||
| INDUSTRIAL — 8.2% | ||||||||||
|
DCT Industrial Trust |
1,388,300 | 9,801,398 | ||||||||
|
Goodman Group (Australia) |
1,636,410 | 7,678,991 | ||||||||
|
Prologis |
387,900 | 15,477,210 | ||||||||
|
|
|
|||||||||
| 32,957,599 | ||||||||||
|
|
|
|||||||||
| OFFICE — 20.5% | ||||||||||
|
Boston Properties |
120,700 | 12,707,296 | ||||||||
|
Brandywine Realty Trust |
520,576 | 6,626,932 | ||||||||
|
Douglas Emmett (A) |
641,054 | 14,949,379 | ||||||||
|
Highwoods Properties (A) |
332,300 | 11,962,800 | ||||||||
|
Kilroy Realty (A) |
369,400 | 18,433,060 | ||||||||
|
SL Green Realty (A) |
221,737 | 17,823,220 | ||||||||
|
|
|
|||||||||
| 82,502,687 | ||||||||||
|
|
|
|||||||||
| REAL ESTATE DEVELOPMENT — 1.3% | ||||||||||
|
China Overseas Land & Investment (Hong Kong) |
1,700,000 | 5,271,811 | ||||||||
|
|
|
|||||||||
| REAL ESTATE OPERATING COMPANY — 2.0% | ||||||||||
|
Swire Properties (Hong Kong) |
2,154,600 | 7,890,069 | ||||||||
|
|
|
|||||||||
| RESIDENTIAL — 15.2% | ||||||||||
|
American Campus Communities (A) |
223,187 | 10,393,819 | ||||||||
|
BRE Properties (A) |
304,044 | 15,469,759 | ||||||||
|
Post Properties (A) |
357,778 | 17,355,811 | ||||||||
|
UDR (A) |
750,925 | 17,939,598 | ||||||||
|
|
|
|||||||||
| 61,158,987 | ||||||||||
|
|
|
|||||||||
| RETAIL — 25.5% | ||||||||||
|
CBL & Associates Properties |
408,600 | 8,780,814 | ||||||||
| THE ADVISORS’ INNER CIRCLE FUND | CBRE CLARION | |
| LONG/SHORT FUND | ||
| JANUARY 31, 2013 | ||
| (Unaudited) |
| THE ADVISORS’ INNER CIRCLE FUND | CBRE CLARION | |
| LONG/SHORT FUND | ||
| JANUARY 31, 2013 | ||
| (Unaudited) |
Percentages are based on Net Assets of $402,680,448.
| ‡ | 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. |
MSCI — Morgan Stanley Capital International
(A) — All or a portion of this security has been committed as collateral for open short positions.
As of January 31, 2013, all of the Fund’s investments and securities sold short were considered Level 1.
| THE ADVISORS’ INNER CIRCLE FUND | CBRE CLARION | |
| LONG/SHORT FUND | ||
| JANUARY 31, 2013 | ||
| (Unaudited) |
For the period ended January 31, 2013, there were no transfers between Level 1 and Level 2 assets and liabilities. For the period ended January 31, 2013, there were no transfers between Level 2 and Level 3 assets and liabilities. For the period ended January 31, 2013, there were no Level 3 securities held by the Fund.
| @ | At January 31, 2013, the tax basis cost of the Fund’s investments was $370,429,882, and the unrealized appreciation and depreciation were $28,840,009 and $(694,927), respectively. |
| # | At January 31, 2013, the tax basis proceeds of the Fund’s securities sold short were $172,114,855, and the unrealized appreciation and depreciation were $27,667 and $(12,611,463), respectively . |
For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to
Note 2 of the Fund’s most recent financial statements.
CCS-QH-001-0300
| Item 2. | Controls and Procedures |
(a) The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant’s 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 registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s 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 28, 2013 | ||||||
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 28, 2013
| By (Signature and Title) |
/s/ Michael Lawson |
|||||
| Michael Lawson | ||||||
| Treasurer, Controller & CFO |
Date: March 28, 2013
1 Year Acadian Emerging Markets Debt Fund Insti (MM) Chart |
1 Month Acadian Emerging Markets Debt Fund Insti (MM) Chart |
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