Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Felcor Lodging Trust | COM | 31430F101 | $2.3K | 294,153 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.4K | 46,017 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 82,207 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.5K | 23,645 | 0.0% |
| Diageo PLC(DGED) | SPONADR NEW | 25243Q205 | $2.5K | 24,430 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.5K | 154,700 | 0.0% |
| Time Inc | COM | 887228104 | $2.6K | 146,554 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $2.7K | 133,087 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 232,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.9K | 247,849 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $2.9K | 378,049 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.9K | 103,069 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.9K | 73,952 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF TR VIETNAM ETF | 92189F817 | $3.0K | 226,484 | 0.0% |
| Penn Real Estate Investment | SH BEN INT | 709102107 | $3.0K | 157,242 | 0.0% |
| Government Properties Income Trust | COMSHSBEN INT | 38376A103 | $3.0K | 160,546 | 0.0% |
| Powershares Preferred Portfolio | PFD PORTFOLIO | 73936T565 | $3.1K | 217,200 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $3.1K | 241,265 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $3.1K | 83,100 | 0.0% |
| Powershares Financial Preferred Portfoli | FINL PFD PTFL | 73935X229 | $3.1K | 172,500 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $3.2K | 41,220 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $3.2K | 198,767 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $3.2K | 111,288 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.2K | 77,095 | 0.0% |
| Quality Care Properties Inc | COM | 747545101 | $3.2K | 210,312 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $3.3K | 7,862 | 0.0% |
| Monmouth Real Estate Investment COR | CL A | 609720107 | $3.4K | 227,304 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.5K | 135,928 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.5K | 142,132 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6K | 149,724 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $3.6K | 80,088 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 280,058 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.6K | 118,078 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 68,747 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.7K | 106,601 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3.7K | 371,339 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $3.8K | 232,361 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $3.8K | 90,051 | 0.0% |
| 58.com Inc(WUBAUSD) | SPONADR REP A | 31680Q104 | $3.9K | 139,001 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.0K | 112,900 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $4.0K | 380,303 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.1K | 172,137 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.1K | 37,072 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.3K | 284,056 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.3K | 103,017 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $4.4K | 422,735 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $4.4K | 190,298 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.4K | 72,048 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.4K | 11,956 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $4.5K | 398,998 | 0.0% |