Q3 2016 Holdings
Filed 2016-10-31 | 827 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 237,080 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.7K | 154,770 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8K | $128,614 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.8K | 169,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,848 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.9K | 539,346 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.9K | 59,057 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 111,382 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.0K | 237,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1K | 113,590 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.4K | 261,080 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.5K | 607,120 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.6K | 165,660 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | $123,899 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 101,047 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.7K | 207,930 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.7K | 176,020 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.8K | 116,816 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.9K | 61,860 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 62,722 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.1K | 65,580 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 42,696 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 41,170 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 164,630 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 113,436 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 83,237 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.3K | 183,145 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.4K | 145,260 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.4K | 408,170 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 98,730 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.5K | 49,090 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.5K | 74,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 81,068 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 70,140 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.7K | 196,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 65,863 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 64,064 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.8K | 286,670 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 66,651 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 43,315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 92,434 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.0K | 183,790 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.0K | 59,380 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.1K | 64,490 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $6.1K | 141,868 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.1K | 77,550 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.3K | 537,744 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 149,363 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 53,756 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.7K | 184,380 | 0.0% |