Q4 2015 Holdings
Filed 2016-02-12 | 187 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.3K | 171,413 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.2K | 255,660 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.4K | 120,493 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 63,386 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.9K | 77,890 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 26,922 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.3K | 56,297 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.5K | 17,868 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5K | 49,877 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.9K | 157,965 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0K | 75,260 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.3K | 141,786 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.6K | 208,265 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.9K | 63,785 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2K | 99,464 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 91,902 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 249,996 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 53,953 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.7K | 109,378 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $6.8K | 178,465 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.8K | 305,773 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.8K | 37,370 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.8K | 93,336 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.9K | 121,966 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 88,043 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.0K | 91,246 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.0K | 108,812 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 82,840 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.1K | 157,744 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1K | 174,813 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.2K | 79,466 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.2K | 898,119 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.4K | 107,768 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 138,506 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.4K | 342,071 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.4K | 199,926 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.5K | 124,299 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $7.5K | 69,900 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7.6K | 509,953 | 0.0% |
| IHS Inc | CL A | 451734107 | $7.7K | 64,690 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.7K | 196,523 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8K | 42,282 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.2K | 652,637 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 183,414 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.3K | 154,844 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 83,243 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $8.5K | 576,170 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.5K | 217,581 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.6K | 96,656 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.8K | 65,231 | 0.0% |