Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $140 | 1,557 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $141 | 19,622 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $144 | 6,288 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $145 | 1,014 | 0.0% |
| Grubhub Inc | COM | 400110102 | $149 | 3,412 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $149 | 6,426 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $152 | 11,813 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $154 | 1,931 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $155 | 3,703 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $159 | 10,585 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $167 | 2,870 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $179 | 1,600 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $180 | 3,935 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $182 | 16,397 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $190 | 8,556 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $193 | 4,166 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $193 | 16,800 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $194 | 10,590 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $201 | 10,840 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $205 | 2,670 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $210 | 1,043 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $213 | 4,700 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $214 | 25,364 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $222 | 8,840 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $224 | 9,154 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $226 | 3,400 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $227 | 539 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $229 | 9,542 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $231 | 27,611 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $232 | 28,145 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $234 | 9,717 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $235 | 12,437 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $241 | 24,823 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $241 | 6,124 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $244 | 7,236 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $252 | 11,656 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $258 | 14,114 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $260 | 7,507 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $275 | 10,007 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $283 | 15,169 | 0.0% |
| Momo Inc | ADR | 60879B107 | $288 | 7,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $305 | 5,928 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $309 | 15,942 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $319 | 29,127 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $321 | 16,717 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $325 | 889 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $327 | 33,035 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $329 | 10,202 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $342 | 12,803 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $352 | 10,705 | 0.0% |