Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $14 | 1,384 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $24 | 1,662 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $39 | 3,100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $39 | 4,346 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $42 | 2,428 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $46 | 3,578 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $46 | 3,586 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $47 | 1,850 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $48 | 4,644 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $48 | 9,727 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $49 | 2,278 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $53 | 3,304 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $54 | 11,135 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $55 | 800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $55 | 2,362 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $58 | 900 | 0.0% |
| Csra Inc | COM | 12650T104 | $58 | 1,817 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $61 | 2,048 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $63 | 2,528 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $63 | 3,982 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $65 | 1,043 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $66 | 4,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $69 | 3,979 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $69 | 5,609 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $72 | 2,100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $74 | 4,314 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $74 | 3,532 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $75 | 12,338 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $79 | 734 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $80 | 6,185 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $80 | 3,671 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $88 | 8,957 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $92 | 4,637 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $94 | 1,384 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $95 | 7,488 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $98 | 2,623 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $99 | 8,919 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $99 | 1,702 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $101 | 921 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $103 | 1,123 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $104 | 4,153 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $104 | 1,694 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $111 | 17,911 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $113 | 5,641 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $114 | 6,156 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $117 | 10,341 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $123 | 12,218 | 0.0% |
| Istar Inc | COM | 45031U101 | $127 | 10,508 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $129 | 836 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $133 | 7,174 | 0.0% |