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 |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.0K | 81,466 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.1K | 246,675 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3K | 34,747 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 124,660 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.4K | 201,165 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4K | 189,415 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.5K | 275,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 125,775 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.6K | 121,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.6K | 67,520 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $6.7K | 278,120 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $6.8K | 479,673 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.8K | 385,840 | 0.0% |
| GGP Inc | COM | 36174X101 | $6.8K | 288,415 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.8K | 150,288 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.0K | 104,163 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 128,093 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $7.1K | $325,015 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 100,266 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.4K | 232,380 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.5K | 154,515 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.5K | 131,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.5K | 128,265 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.7K | 117,455 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8K | 92,381 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 100,215 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $8.1K | 71,755 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2K | 137,569 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | $93,193 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.3K | 361,061 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.4K | 196,175 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 117,145 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.6K | 114,530 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.7K | 430,775 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $9.0K | $73,143 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.1K | 86,105 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2K | 89,678 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4K | 135,520 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.5K | 346,440 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $9.6K | 404,168 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.6K | 164,305 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.6K | 59,716 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $9.7K | 123,214 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.2K | 89,945 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.8K | 385,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.1K | 92,265 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.4K | 59,295 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 157,420 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.7K | 244,412 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $12.0K | 469,340 | 0.0% |