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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $319 | 29,127 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $319 | 11,795 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $321 | 31,435 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $329 | 5,473 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $336 | 15,942 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $336 | 13,760 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $351 | 12,276 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $352 | 19,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $353 | 941 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $355 | 40,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $358 | 13,045 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $361 | 14,977 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $365 | 6,963 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $369 | 10,202 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $374 | 2,800 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $375 | 11,433 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $375 | 10,436 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $376 | 3,548 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $385 | 17,670 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $386 | 18,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $399 | 10,046 | 0.0% |
| DDR Corp | COM | 23317H102 | $404 | 44,148 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $423 | 20,961 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $432 | 8,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $443 | 25,312 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $444 | 33,786 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $446 | 5,062 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $448 | 19,109 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $455 | 4,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $456 | 27,640 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $458 | 7,326 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $459 | 30,545 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $460 | 25,922 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $465 | 6,021 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $466 | 12,068 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $470 | 29,381 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $472 | 13,789 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $480 | 17,856 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $490 | 12,689 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $491 | 16,926 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $506 | 23,083 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $508 | 13,584 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $508 | 23,857 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $513 | 49,122 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $513 | 28,353 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $535 | 17,780 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $536 | 12,432 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $539 | 33,549 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $543 | 17,852 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $543 | 24,697 | 0.0% |