Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $117 | 630 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $117 | 19,661 | 0.0% |
| Grubhub Inc | COM | 400110102 | $118 | 3,587 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $121 | 5,632 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $122 | 6,161 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $123 | 2,670 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $123 | 6,566 | 0.0% |
| Istar Inc | COM | 45031U101 | $124 | 10,508 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $125 | 12,218 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $125 | 2,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $126 | 881 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $134 | 1,072 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $136 | 6,818 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $138 | 4,214 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $144 | 19,144 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $145 | 6,087 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $160 | 3,703 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $164 | 9,765 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $167 | 11,715 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $168 | 11,101 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $182 | 12,953 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $189 | 3,935 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $197 | 7,027 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $199 | 16,397 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $202 | 8,840 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $202 | 16,800 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $206 | 8,556 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $207 | 1,106 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $219 | 9,154 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $222 | 10,590 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $224 | 5,194 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $233 | 10,347 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $238 | 14,919 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $245 | 2,100 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $246 | 570 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $246 | 6,950 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $246 | 9,542 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $251 | 7,007 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $251 | 26,314 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $253 | 29,101 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $256 | 6,124 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $257 | 25,813 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $266 | 14,114 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $269 | 12,336 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $279 | 9,997 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $282 | 13,107 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $282 | 16,522 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $294 | 6,137 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $324 | 12,942 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $330 | 33,073 | 0.0% |