Q2 2017 Holdings
Filed 2017-08-08 | 563 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.2K | 94,317 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 81,205 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 52,971 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.2K | 32,425 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.3K | 27,271 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.3K | 30,083 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 34,606 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 17,050 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.3K | 136,874 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.3K | 78,601 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 125,417 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 77,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,160 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.5K | 83,936 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 20,015 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.6K | 91,862 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 24,046 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 106,471 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6K | 86,619 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.7K | 9,400 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.7K | 202,292 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.7K | 86,419 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.8K | 80,435 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.8K | 54,322 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.8K | 35,529 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.8K | 72,605 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 76,835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,394 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 77,016 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.9K | 223,915 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.9K | 48,018 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9K | 100,825 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.9K | 200,760 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 21,888 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.0K | 23,531 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0K | 58,860 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.0K | 69,877 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2.1K | 113,191 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.1K | 263,217 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.2K | 114,828 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2K | 80,249 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.2K | 223,248 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.2K | 90,727 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.3K | 134,778 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.4K | 126,821 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.5K | 21,422 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 25,813 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.5K | 130,245 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5K | 129,175 | 0.0% |
| Patheon N V | SHS | N6865W105 | $2.5K | 71,866 | 0.0% |