Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.4K | 176,214 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.4K | 197,611 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4K | 47,257 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4K | 83,100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.4K | 154,271 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.5K | 62,237 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.5K | 110,518 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.5K | 70,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.6K | 129,038 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.6K | 567,063 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.7K | 80,454 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.7K | 12,331 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.7K | 474,581 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.7K | 121,200 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.8K | 399,065 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $4.9K | 182,308 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.0K | 250,155 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.0K | 36,029 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.0K | 114,200 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.1K | 199,934 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.2K | 197,735 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.2K | 195,158 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.3K | 102,400 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.3K | 136,616 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.4K | 181,343 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.4K | 91,168 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.5K | 265,451 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.5K | 154,282 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.6K | 582,500 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.6K | 378,400 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $5.6K | 300,600 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.7K | 305,889 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.7K | 126,542 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.8K | 523,619 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.9K | 530,043 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.9K | 321,302 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.9K | 265,581 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.9K | 124,082 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $5.9K | 191,392 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $6.0K | 425,420 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.1K | 125,830 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.1K | 377,410 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.2K | 57,091 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.3K | 245,144 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.3K | 270,834 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $6.3K | 86,677 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.4K | 189,935 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.4K | 480,684 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.4K | 106,671 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.4K | 343,400 | 0.0% |