Q2 2018 Holdings
Filed 2018-08-02 | 557 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $377 | 47,413 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $379 | 36,362 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $397 | 30,959 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $406 | 18,167 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $421 | 5,033 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $426 | 34,166 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $431 | 5,077 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $436 | 3,761 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $436 | 87,692 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $459 | 44,090 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $462 | 13,405 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $466 | 3,745 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $474 | 25,209 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $483 | 7,156 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $489 | 16,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $516 | 2,844 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $517 | 49,606 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $528 | 3,315 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $551 | 72,779 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $563 | 44,243 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $594 | 107,440 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $598 | 35,180 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $601 | 8,973 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $603 | 100,330 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $619 | 53,348 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $624 | 3,680 | 0.0% |
| Istar Inc | COM | 45031U101 | $632 | 58,589 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $638 | 58,068 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $646 | 13,789 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $655 | 8,627 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $696 | 7,498 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $698 | 38,048 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $712 | 10,246 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $738 | 82,404 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $739 | 34,429 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $787 | 35,514 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $801 | 93,552 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $809 | 78,511 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $815 | 41,240 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $825 | 29,275 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $850 | 152,522 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $855 | 37,484 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $864 | 40,731 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $868 | 12,122 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $887 | 18,572 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $901 | 11,496 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $928 | 70,268 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $944 | 10,972 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $964 | 287,814 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $965 | 15,896 | 0.0% |