Q3 2018 Holdings
Filed 2018-11-14 | 167 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Merger II CorpCall | *W EXP 09/30/202 | 34986F111 | $292 | 504,137 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 52,146 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.6K | 20,312 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 87,161 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $4.8K | 504,137 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.0K | 80,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 11,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 18,298 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.7K | 81,330 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.2K | 209,679 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $6.5K | 566,498 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6.7K | 201,806 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 150,745 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.2K | 176,267 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.7K | 182,883 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7K | 70,992 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.8K | 118,805 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.9K | 91,178 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.0K | 45,984 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.2K | 173,010 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.2K | 226,004 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.3K | 124,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $8.3K | 713,488 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.4K | 497,171 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.4K | 190,410 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8.5K | 569,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.6K | 29,024 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 55,285 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.8K | 171,531 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $8.8K | 379,374 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8.9K | 195,896 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.9K | 89,835 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.1K | 56,700 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.4K | 190,149 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.5K | 123,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 87,080 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.9K | 1,171,476 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.9K | 87,548 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.4K | 357,553 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10.5K | 162,328 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.5K | 80,269 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10.5K | 106,521 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.6K | 65,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 127,397 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.6K | 43,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.7K | 94,903 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.7K | 98,376 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.7K | 60,582 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.8K | 106,063 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.8K | 120,682 | 0.0% |