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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $337 | 11,549 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $343 | 30,765 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $347 | 12,916 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $348 | 3,034 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $357 | 16,985 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $359 | 7,371 | 0.0% |
| Sina Corp | ORD | G81477104 | $361 | 5,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $364 | 11,621 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $373 | 174,456 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $375 | 16,263 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $376 | 13,939 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $385 | 5,231 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $385 | 14,656 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $390 | 1,023 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $392 | 19,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $392 | 3,680 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $397 | 13,216 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $407 | 19,713 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $437 | 19,629 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $441 | 6,065 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $453 | 27,939 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $459 | 17,884 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $468 | 19,913 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $469 | 23,592 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $470 | 9,500 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $475 | 11,634 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $476 | 5,289 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $481 | 7,778 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $481 | 43,650 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $483 | 12,409 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $495 | 18,604 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $495 | 23,141 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $500 | 17,265 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $501 | 15,293 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $512 | 15,074 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $519 | 6,880 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $519 | 36,015 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $519 | 28,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $536 | 34,955 | 0.0% |
| Csra Inc | COM | 12650T104 | $551 | 18,800 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $551 | 66,572 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $563 | 21,422 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $564 | 4,057 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $572 | 51,766 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $575 | 17,087 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $577 | 9,584 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $578 | 29,244 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $588 | 98,914 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $589 | 24,667 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $589 | 12,711 | 0.0% |