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 |
|---|---|---|---|---|---|
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $355 | 8,050 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $355 | 14,977 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $360 | 13,045 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $361 | 12,976 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $365 | 11,433 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $366 | 43,650 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $371 | 13,668 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $378 | 19,030 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $380 | 14,610 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $380 | 7,263 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $383 | 36,300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $390 | 18,800 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $393 | 2,970 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $400 | 12,373 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $418 | 18,670 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $420 | 3,361 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $424 | 5,062 | 0.0% |
| DDR Corp | COM | 23317H102 | $425 | 46,808 | 0.0% |
| Sina Corp | ORD | G81477104 | $425 | 5,000 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $430 | 11,086 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $434 | 19,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $437 | 35,826 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $439 | 10,451 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $462 | 22,922 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $462 | 11,590 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $465 | 22,061 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $467 | 26,612 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $472 | 121,957 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $477 | 6,021 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $495 | 7,736 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $499 | 4,080 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $504 | 19,524 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $507 | 17,716 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $511 | 17,146 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $517 | 12,700 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $520 | 7,014 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $531 | 5,200 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $532 | 5,139 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $536 | 17,809 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $536 | 33,250 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $543 | 73,269 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $545 | 9,160 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $547 | 18,506 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $555 | 25,499 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $557 | 63,362 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $564 | 12,023 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $570 | 9,009 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $571 | 8,473 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $579 | 25,802 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $584 | 7,915 | 0.0% |