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 |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $269 | 7,300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $274 | 6,324 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $275 | 3,880 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $279 | 10,362 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $285 | 11,981 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $287 | 11,692 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $293 | 32,222 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $296 | 27,813 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $317 | 11,899 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $327 | 6,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $328 | 6,307 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $328 | 1,013 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $331 | 6,950 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $339 | 27,914 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $348 | 33,350 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $356 | 46,650 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $360 | 34,998 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $362 | 11,673 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $364 | 3,208 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $383 | 29,113 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $383 | 12,301 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $384 | 31,037 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $388 | 13,608 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $388 | 13,994 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $392 | 17,831 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $394 | 5,359 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $398 | 14,629 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $409 | 5,525 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $411 | 8,540 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $412 | 7,791 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $414 | 19,776 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $423 | 12,439 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $435 | 20,686 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $435 | 15,448 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $444 | 28,417 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $446 | 15,903 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $451 | 28,000 | 0.0% |
| Equity One | COM | 294752100 | $451 | 14,723 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $452 | 18,927 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $458 | 12,631 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $462 | 20,648 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $463 | 36,173 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $468 | 9,480 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $480 | 22,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $501 | 6,378 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $513 | 12,441 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $513 | 11,884 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $520 | 23,864 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $521 | 35,911 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $527 | 84,089 | 0.0% |