Q2 2017 Holdings
Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $772.0K | 85,100 | 4.3% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $270.0K | 21,300 | 1.5% |
| Sberbank of Russia Pjsc | COM | B56C9L901 | $194.6K | 68,599,539 | 1.1% |
| Prologis Inc(PLD)A | COM | 74340W103 | $121.6K | 2,073,843 | 3.5% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $87.6K | 541,597 | 2.5% |
| Gazprom OAO(OGZD) | ADR | 368287207 | $82.7K | 18,508,315 | 0.5% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $74.1K | 990,489 | 2.1% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $70.3K | 900,968 | 2.0% |
| Equity Residential(EQR)A | COM | 29476L107 | $69.6K | 1,056,901 | 2.0% |
| Ishares Trust(IWV)A | ETF | 464287689 | $68.2K | 473,489 | 2.0% |
| AvalonBay Communities Inc(AVB)A | COM | 053484101 | $66.0K | 343,384 | 1.9% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $59.3K | 482,357 | 1.7% |
| Tatneft JSC | ADR | 876629205 | $58.4K | 1,584,014 | 0.3% |
| Taiwan Semiconductor Manufacturing Company, Ltd.(TSM) | ADR | 874039100 | $58.4K | 1,777,278 | 0.3% |
| Kilroy Realty Corp(KRC)A | COM | 49427F108 | $57.4K | 763,135 | 1.7% |
| Regency Centers Corp(REG)A | COM | 758849103 | $53.1K | 847,555 | 1.5% |
| Publichnoye Aktsionernoye Obshchestvo Alrosa | COM | B1FY8D901 | $52.6K | 32,590,806 | 0.3% |
| Colony Starwood HomesA | COM | 85572F105 | $51.0K | 1,485,630 | 1.5% |
| Magnit Pjsc | COM | B1393X900 | $50.5K | 305,851 | 0.3% |
| Mobileye NV | COM | N51488117 | $50.2K | 817,420 | 0.3% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $50.1K | 443,247 | 1.5% |
| Mid America Apartment Communities Inc(MAA)A | COM | 59522J103 | $48.4K | 458,918 | 1.4% |
| Physicians Realty Trust(DOCUSD)A | COM | 71943U104 | $45.9K | 2,280,916 | 1.3% |
| Duke Realty Corp(DREUSD)A | COM | 264411505 | $41.4K | 1,480,107 | 1.2% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $40.6K | 94,544 | 1.2% |
| Apple Inc.(AAPL)A | COM | 037833100 | $40.1K | 278,746 | 1.2% |
| Mining and Metallurgical Company Norilsk Nickel Pjsc(MNOD) | ADR | 55315J102 | $39.0K | 2,479,313 | 0.2% |
| Yandex N.V.(NBIS) | COM | N97284108 | $38.7K | 1,766,897 | 0.2% |
| GEO Group Inc(GEO)A | COM | 36162J106 | $36.7K | 1,241,094 | 1.1% |
| American Homes 4 Rent(AMH)A | COM | 02665T306 | $36.2K | 1,603,260 | 1.0% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $35.9K | 520,896 | 1.0% |
| Acadia Realty Trust(AKR)A | COM | 004239109 | $35.7K | 1,283,076 | 1.0% |
| Hilton Inc.(HLT)A | COM | 43300A203 | $33.0K | 534,000 | 1.0% |
| Itau Unibanco Holding S.A.(BVXB) | ADR | 465562106 | $32.5K | 2,690,782 | 0.2% |
| Macerich Co(MAC)A | COM | 554382101 | $31.4K | 540,924 | 0.9% |
| Netease Inc(NTES) | ADR | 64110W102 | $30.6K | 107,872 | 0.2% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $30.6K | 1,914,579 | 0.9% |
| Ventas Inc(VTR)A | COM | 92276F100 | $30.4K | 437,083 | 0.9% |
| Realty Income Corp(O)A | COM | 756109104 | $30.0K | 544,553 | 0.9% |
| Citigroup Inc.(C)A | COM | 172967424 | $28.8K | 429,921 | 0.8% |
| TAL Education Group(TAL) | ADR | 874080104 | $28.0K | 262,915 | 0.2% |
| Gaming and Leisure Properties Inc(GLPI)A | COM | 36467J108 | $27.3K | 725,580 | 0.8% |
| TCP Capital CorpA | COM | 87238Q103 | $27.1K | 1,603,372 | 0.8% |
| Hudson Pacific Properties IncA | COM | 444097109 | $25.6K | 747,808 | 0.7% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $24.8K | 25,647 | 0.7% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $24.3K | 1,002,913 | 0.7% |
| CubeSmart(CUBE)A | COM | 229663109 | $24.0K | 998,406 | 0.7% |
| Alphabet Inc.(GOOGL)A | COM | 02079K305 | $22.4K | 24,043 | 0.6% |
| Micron Technology Inc.A | CONV | 595112AY9 | $21.7K | 19,265,000 | 0.6% |
| Brandywine Realty Trust(BDN)A | COM | 105368203 | $21.3K | 1,214,351 | 0.6% |