Q2 2017 Holdings
Filed 2017-08-01 | 111 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower, Inc.(WELL) | REITS | 95040Q104 | $4.0K | 53,583 | 0.2% |
| Extra Space Storage, Inc.(EXR) | REITS | 30225T102 | $4.2K | 53,800 | 0.2% |
| AvalonBay Communities, Inc.(AVB) | REITS | 053484101 | $4.4K | 22,774 | 0.2% |
| Equity Residential(EQR) | REITS | 29476L107 | $4.4K | 67,376 | 0.2% |
| GGP, Inc. | REITS | 36174X101 | $6.0K | 254,362 | 0.3% |
| Public Storage(PSA) | REITS | 74460D109 | $7.8K | 37,509 | 0.4% |
| Simon Property Group, Inc.(SPG) | REITS | 828806109 | $11.1K | 68,330 | 0.5% |
| CoreCivic, Inc.(CXW) | REITS | 21871N101 | $174.0K | 6,319 | 8.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $285.0K | 500 | 13.1% |
| Corporate Office Properties(CDP) | REITS | 22002T108 | $685.0K | 19,555 | 31.6% |
| CubeSmart(CUBE) | REITS | 229663109 | $906.0K | 37,700 | 41.8% |