Q2 2016 Holdings
Filed 2016-08-03 | 629 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc | COM | 222795106 | $313 | 30,071 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $318 | 4,616 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $327 | 17,200 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $329 | 18,249 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $332 | 11,861 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $345 | 12,763 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $355 | 10,000 | 0.0% |
| Endo International PLC | COM | G30401106 | $359 | 23,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $360 | 13,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $360 | 12,214 | 0.0% |
| Csra Inc | COM | 12650T104 | $368 | 15,687 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $370 | 30,669 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $370 | 7,300 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $370 | 23,200 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $374 | 6,110 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $377 | 17,600 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $379 | 16,092 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $379 | 17,675 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $384 | 15,298 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $384 | 4,330 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $397 | 13,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $400 | 22,446 | 0.0% |
| Equity One Inc | COM | 294752100 | $403 | 12,512 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $408 | 3,848 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $409 | 17,682 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $413 | 5,502 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $415 | 14,233 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $416 | 8,586 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $418 | 24,901 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $419 | 9,087 | 0.0% |
| Post Properties Inc | COM | 737464107 | $427 | 6,989 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $429 | 17,000 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $440 | 15,806 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | COM | 720190206 | $445 | 20,645 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $453 | 9,455 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $463 | 38,900 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $479 | 40,116 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $485 | 15,667 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $493 | 43,401 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $497 | 10,445 | 0.0% |
| DUN + Bradstreet Corp | COM | 26483E100 | $500 | 4,103 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $510 | 12,682 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $510 | 14,563 | 0.0% |
| People S United Financial(PBCTEUR) | COM | 712704105 | $517 | 35,288 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $522 | 17,910 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $535 | 35,662 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $547 | 25,779 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $550 | 43,748 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $568 | 13,400 | 0.0% |
| Retail Properties of AME A | COM | 76131V202 | $570 | 33,700 | 0.0% |