Q3 2017 Holdings
Filed 2017-11-01 | 828 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $111 | 1,647 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $111 | 5,376 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $112 | 12,218 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $113 | 2,516 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $115 | 6,156 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $119 | 11,757 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $120 | 5,641 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $122 | 5,453 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $122 | 1,630 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $123 | 1,607 | 0.0% |
| Istar Inc | COM | 45031U101 | $124 | 10,508 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $128 | 796 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $138 | 7,174 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $142 | 4,953 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $145 | 6,288 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $146 | 1,931 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $154 | 834 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $154 | 11,813 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $156 | 6,426 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $164 | 970 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $171 | 3,703 | 0.0% |
| Grubhub Inc | COM | 400110102 | $171 | 3,253 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $171 | 10,585 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $174 | 16,397 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $180 | 1,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $206 | 10,840 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $210 | 4,285 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $213 | 25,364 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $219 | 14,114 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $220 | 8,840 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $221 | 10,081 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $223 | 9,542 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $229 | 539 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $230 | 27,611 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $236 | 4,905 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $243 | 15,169 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $244 | 6,124 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $247 | 9,154 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $249 | 2,870 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $252 | 12,437 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $258 | 13,740 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $262 | 7,236 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $264 | 11,656 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $265 | 20,697 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $278 | 5,928 | 0.0% |
| Momo Inc | ADR | 60879B107 | $279 | 8,900 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $299 | 15,717 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $308 | 10,757 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $311 | 13,118 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $312 | 6,735 | 0.0% |