Q3 2016 Holdings
Filed 2016-11-14 | 426 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.3K | 148,561 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.3K | 376,454 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 217,675 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 122,261 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 34,875 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 49,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 24,900 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.5K | 38,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 218,113 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.6K | 150,400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.7K | 262,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 31,984 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.7K | 128,503 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2.8K | 181,878 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 52,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 24,626 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.9K | 34,569 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 25,500 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.0K | 65,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 45,081 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.1K | 40,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 116,200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.3K | 365,600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.4K | 207,700 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.5K | 264,400 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $3.5K | 124,208 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 62,331 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.1K | 17,237 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.5K | 137,600 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.8K | 94,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.8K | 96,104 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.9K | 67,100 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $5.1K | 1,400,090 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.2K | 48,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.3K | 411,300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5K | 90,546 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.6K | 331,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6K | 74,700 | 0.0% |
| Pennsylvania RL Estate Invt | SHS BEN INT | 709102107 | $5.6K | 245,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 58,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 43,100 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.0K | 39,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.5K | 23,165 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.8K | 158,509 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.2K | 103,300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.6K | 225,461 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.9K | 146,971 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.8K | 355,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.9K | 71,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7K | 31,737 | 0.1% |