Q2 2017 Holdings
Filed 2017-07-20 | 769 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0K | 45,720 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.0K | 55,810 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $4.0K | $137,110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 30,320 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1K | 47,115 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1K | 87,691 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.1K | 501,500 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.1K | 105,855 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $4.2K | 472,355 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.2K | 118,369 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 73,686 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.3K | 287,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 46,470 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 68,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 87,205 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 18,035 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 171,184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 78,767 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.5K | $92,523 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.5K | 501,625 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.5K | 72,315 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 110,508 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6K | 63,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | $19,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 58,158 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 44,189 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.8K | 104,800 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.9K | 225,540 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.0K | 617,925 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 24,130 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.1K | 196,160 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 57,363 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.1K | 163,420 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.1K | 227,647 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.1K | 127,275 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5.4K | 471,926 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 68,883 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.4K | 43,645 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5.4K | 172,430 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.4K | 142,255 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.4K | 609,735 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.5K | 200,862 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.5K | 224,930 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 105,417 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.5K | 116,725 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $5.5K | 142,863 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $5.6K | 163,430 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.8K | 149,280 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $5.9K | $579,535 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.9K | 129,280 | 0.0% |