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 |
|---|---|---|---|---|---|
| New York REIT Inc | COM | 64976L109 | $256 | 27,696 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $259 | 634 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $265 | 6,255 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $266 | 10,250 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $269 | 11,661 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $281 | 27,512 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $285 | 31,603 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $291 | 6,350 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $295 | 17,610 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $311 | 11,860 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $320 | 2,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $323 | 6,252 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $327 | 29,236 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $339 | 3,197 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $346 | 33,245 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $352 | 28,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $353 | 34,877 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $354 | 16,357 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $354 | 42,750 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $355 | 31,044 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $355 | 13,561 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $365 | 11,601 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $366 | 977 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $367 | 11,303 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $368 | 5,338 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $369 | 19,436 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $370 | 13,198 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $371 | 33,200 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $387 | 21,503 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $394 | 14,578 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $395 | 12,583 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $398 | 17,068 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $407 | 11,896 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $409 | 5,619 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $415 | 34,354 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $418 | 5,561 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $421 | 19,677 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $421 | 11,854 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $425 | 18,021 | 0.0% |
| Csra Inc | COM | 12650T104 | $428 | 18,256 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $429 | 14,701 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $430 | 8,488 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $433 | 7,736 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $436 | 9,258 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $437 | 14,620 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $441 | 20,562 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $441 | 14,938 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $444 | 5,008 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $457 | 7,477 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $466 | 22,164 | 0.0% |