Q2 2016 Holdings
Filed 2016-08-05 | 840 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $7.1K | 77,820 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.1K | 66,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | $37,396 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.3K | 197,780 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.4K | 140,620 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.5K | 585,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 29,910 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $7.6K | 328,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.7K | 190,780 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.9K | 78,500 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.9K | 264,810 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9K | 104,140 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.0K | 246,350 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.1K | 145,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 86,530 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.3K | 520,470 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.3K | 329,850 | 0.0% |
| Equity One | COM | 294752100 | $8.3K | 258,750 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.3K | 322,550 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.4K | 63,940 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 115,860 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $8.4K | 277,590 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.6K | 241,690 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.8K | 419,630 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.0K | 135,125 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.0K | 206,150 | 0.0% |
| DDR Corp | COM | 23317H102 | $9.1K | 501,390 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1K | 145,484 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.2K | 88,580 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $9.2K | 228,321 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 126,299 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 229,606 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3K | 23,010 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.3K | 210,650 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $9.4K | 422,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 232,220 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.6K | 324,445 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.7K | 68,100 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $9.7K | 92,931 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.0K | 194,710 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 40,686 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $10.2K | 340,740 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $10.2K | 491,347 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $10.4K | 273,143 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 102,318 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $10.5K | 165,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 69,758 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10.7K | 711,800 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.8K | 27,760 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.9K | 126,990 | 0.0% |