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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $395 | 12,583 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $394 | 14,578 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $387 | 21,503 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $371 | 33,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $370 | 13,198 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $369 | 19,436 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $368 | 5,338 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $367 | 11,303 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $366 | 977 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $365 | 11,601 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $355 | 13,561 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $355 | 31,044 | 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% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $353 | 34,877 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $352 | 28,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $346 | 33,245 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $339 | 3,197 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $327 | 29,236 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $323 | 6,252 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $320 | 2,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $311 | 11,860 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $295 | 17,610 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $291 | 6,350 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $285 | 31,603 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $281 | 27,512 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $269 | 11,661 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $266 | 10,250 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $265 | 6,255 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $259 | 634 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $256 | 27,696 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $254 | 10,665 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $249 | 12,691 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $235 | 10,974 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $229 | 9,829 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $222 | 23,890 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $221 | 27,821 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $218 | 13,009 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $216 | 10,241 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $214 | 3,450 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $213 | 10,329 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $201 | 16,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $189 | 7,007 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $187 | 6,150 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $186 | 1,278 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $185 | 3,843 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $180 | 8,760 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $177 | 14,397 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $176 | 13,319 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $175 | 5,440 | 0.0% |