Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7K | 75,618 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.7K | 192,293 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7K | 60,660 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.7K | 115,403 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 7,227 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.9K | 220,155 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.9K | 79,281 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.0K | 231,611 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 158,414 | 0.0% |
| Equity One | COM | 294752100 | $6.0K | 197,419 | 0.0% |
| VWR Corp | COM | 91843L103 | $6.7K | 236,663 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $6.8K | 157,818 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.0K | 235,739 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 111,825 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 39,322 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $7.2K | 155,082 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.2K | 277,743 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.3K | 133,783 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.3K | 136,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 57,146 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 116,313 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.6K | 180,258 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.8K | 118,769 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 84,618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 152,864 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.4K | 283,615 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.6K | 363,329 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7K | 97,113 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.8K | 687,062 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.0K | 327,818 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.1K | 51,231 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.2K | 890,575 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9.3K | 238,179 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.5K | 49,775 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $9.5K | 71,987 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.5K | 46,466 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.5K | 180,712 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.6K | 34,139 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.8K | 127,299 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.8K | 213,648 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.8K | 221,079 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9.9K | 253,781 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0K | 113,388 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $10.0K | 88,409 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.3K | 138,518 | 0.0% |
| VCA Inc | COM | 918194101 | $10.5K | 149,386 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.9K | 139,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 135,865 | 0.0% |
| Abaxis Inc | COM | 002567105 | $11.3K | 218,581 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.6K | 227,490 | 0.0% |