Q1 2018 Holdings
Filed 2018-05-15 | 558 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $916 | 74,104 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $930 | 39,928 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $964 | 11,834 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $972 | 12,833 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $972 | 72,507 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0K | 57,002 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.0K | 69,594 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 22,365 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 20,756 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.1K | 29,781 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,608 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 65,001 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 71,844 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 21,917 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.2K | 65,500 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.2K | 60,741 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.2K | 179,026 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 48,301 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 80,459 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 29,073 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 37,188 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 19,796 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 94,123 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 74,006 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.3K | 25,062 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.3K | 79,769 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 98,960 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.4K | 59,084 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 42,256 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 14,943 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.6K | 56,924 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 28,234 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 208,936 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 45,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 32,612 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.8K | 107,597 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 13,925 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 52,314 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.8K | 68,307 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 103,246 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 64,549 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.9K | 106,604 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 18,625 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 19,231 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.9K | 142,681 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9K | 78,694 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.9K | 89,948 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.9K | 53,256 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.9K | 54,786 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.0K | 93,994 | 0.0% |