Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juno Therapeutics Inc | COM | 48205A109 | $86 | 2,230 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $88 | 2,554 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $89 | 700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $89 | 4,153 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $91 | 9,814 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $93 | 5,180 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $93 | 10,072 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $96 | 5,632 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $101 | 2,070 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $104 | 1,130 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $105 | 1,702 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $107 | 2,737 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $108 | 3,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $111 | 4,214 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $111 | 6,082 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $115 | 4,637 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $115 | 22,800 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $116 | 2,025 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $116 | 6,700 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $117 | 2,352 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $127 | 19,661 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $128 | 7,466 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $130 | 9,830 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $132 | 9,560 | 0.0% |
| Grubhub Inc | COM | 400110102 | $134 | 4,323 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $135 | 6,161 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $136 | 1,243 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $137 | 21,944 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $144 | 1,024 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $154 | 14,418 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $173 | 6,669 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $175 | 5,440 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $176 | 13,319 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $177 | 14,397 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $180 | 8,760 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $185 | 3,843 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $186 | 1,278 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $187 | 6,150 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $189 | 7,007 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $201 | 16,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $213 | 10,329 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $214 | 3,450 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $216 | 10,241 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $218 | 13,009 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $221 | 27,821 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $222 | 23,890 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $229 | 9,829 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $235 | 10,974 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $249 | 12,691 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $254 | 10,665 | 0.0% |