Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.5K | 376,801 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.6K | 203,445 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 99,984 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4.6K | 305,159 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 71,382 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $4.7K | 544,151 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.7K | 497,811 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 54,613 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 44,747 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 12,461 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.8K | 370,559 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.8K | 43,305 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.8K | 382,276 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.8K | 179,855 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.9K | 45,633 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.9K | 161,969 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.9K | 153,923 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.9K | 59,780 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.9K | 118,098 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.9K | 304,945 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.0K | 232,740 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.0K | 190,147 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.0K | 238,404 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 88,990 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.0K | 496,546 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.0K | 76,219 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.0K | 43,914 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.0K | 244,515 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.1K | 139,429 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $5.1K | 69,040 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.1K | 614,277 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.1K | 103,436 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.1K | 313,930 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.1K | 152,754 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $5.1K | 191,646 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 47,997 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.1K | 155,926 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1K | 50,233 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.1K | 194,969 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1K | 22,135 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.1K | 103,679 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.2K | 135,275 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.2K | 57,746 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.2K | 178,235 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.2K | 72,266 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 34,162 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.2K | 218,188 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.2K | 468,178 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 55,516 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.2K | 180,641 | 0.0% |