Q3 2016 Holdings
Filed 2016-10-28 | 822 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Potomac Rlty TR | COM | 33610F109 | $92 | 10,072 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $92 | 2,466 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $99 | 4,153 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $99 | 5,632 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $103 | 4,637 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $104 | 2,654 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $107 | 9,814 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $111 | 2,008 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $115 | 1,091 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $116 | 25,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $117 | 5,567 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $117 | 19,661 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $119 | 6,161 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $120 | 7,792 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $128 | 2,025 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $129 | 4,214 | 0.0% |
| Istar Inc | COM | 45031U101 | $132 | 12,308 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $133 | 2,002 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $135 | 7,466 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $139 | 986 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $141 | 9,560 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $141 | 21,944 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $142 | 2,670 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $155 | 1,205 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $163 | 11,430 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $166 | 14,418 | 0.0% |
| Grubhub Inc | COM | 400110102 | $173 | 4,024 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $184 | 7,007 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $188 | 3,805 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $189 | 3,723 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $196 | 14,919 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $206 | 1,243 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $208 | 9,760 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $218 | 7,927 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $221 | 13,009 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $225 | 9,829 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $227 | 27,821 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $228 | 18,097 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $233 | 16,800 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $233 | 8,116 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $238 | 12,691 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $243 | 2,200 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $256 | 11,101 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $256 | 28,020 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $258 | 11,266 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $263 | 10,447 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $266 | 634 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $266 | 19,159 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $267 | 11,790 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $267 | 17,610 | 0.0% |