Q4 2017 Holdings
Filed 2018-02-13 | 146 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gramercy Ppty TR | COM NEW | 385002308 | $304 | 11,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $304 | 6,585 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1K | 44,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 63,087 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.6K | 106,015 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.8K | 427,913 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.9K | 66,592 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0K | 33,923 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.1K | 38,333 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.7K | 45,907 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.7K | 208,249 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 150,511 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.1K | 157,522 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.2K | 94,923 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $6.5K | 73,797 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.6K | 154,359 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.7K | 403,114 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 340,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 119,037 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 114,029 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.9K | 194,753 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9K | 60,420 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.9K | 143,193 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.9K | 189,343 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 43,759 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.0K | 72,330 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 54,087 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4K | 117,568 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.6K | 86,339 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7K | 79,727 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0K | 31,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 68,854 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.4K | 94,150 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.4K | 114,678 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.4K | 130,431 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 50,436 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.5K | 64,442 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 118,219 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.5K | 197,213 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 33,735 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.6K | 180,673 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.6K | 164,931 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.7K | 301,379 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.8K | 215,889 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.8K | 430,769 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.9K | 48,438 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.9K | 53,753 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.9K | 76,425 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.0K | 112,136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 36,549 | 0.0% |