Q3 2017 Holdings
Filed 2017-11-02 | 539 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Waypoint Homes | COM | 85572F105 | $2.0K | 55,426 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $2.0K | 11,161 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.1K | 111,269 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 102,093 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.1K | 77,492 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.2K | 115,668 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 30,072 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.2K | 22,180 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 160,624 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.3K | 62,593 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $2.3K | 108,065 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.3K | 107,459 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 128,398 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.3K | 136,438 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.3K | 27,884 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.4K | 99,844 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 34,809 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.4K | 79,149 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 49,626 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.5K | 86,631 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.5K | 314,021 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.5K | 131,851 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 39,049 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.6K | 84,451 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 41,473 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.7K | 51,147 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.7K | 265,579 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.8K | 130,682 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 67,611 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.9K | 180,120 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.9K | 101,407 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.9K | 108,047 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.0K | 83,057 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.1K | 92,306 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.1K | 93,463 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1K | 112,847 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.1K | 72,165 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2K | 75,098 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $3.2K | 89,350 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.3K | 62,811 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $3.4K | 108,486 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.4K | 102,191 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.5K | 320,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 68,259 | 0.0% |
| Ixys Corp | COM | 46600W106 | $3.6K | 149,802 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 39,864 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6K | 91,183 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.7K | 212,680 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $3.8K | 44,140 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.9K | 218,369 | 0.0% |