Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1K | 48,111 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $3.2K | 206,475 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.3K | 98,800 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.4K | 7,838 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.4K | 386,444 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.5K | 409,554 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.5K | 86,719 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.6K | 81,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.6K | 176,100 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $3.7K | 166,719 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.7K | 201,257 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.8K | 174,450 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.8K | 63,812 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.9K | 145,512 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0K | 25,100 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.1K | 20,705 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.2K | 83,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.2K | 60,095 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.2K | 481,182 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.3K | 58,629 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3K | 189,203 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.4K | 147,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4K | 93,726 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.5K | 57,600 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.5K | 96,792 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.5K | 192,240 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.7K | 187,224 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.7K | 68,047 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.7K | 95,727 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.7K | 462,346 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.7K | 42,086 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $4.8K | 297,383 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.8K | 226,478 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 125,919 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.9K | 208,057 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.9K | 46,394 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.9K | 298,889 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9K | 268,549 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.9K | 116,998 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.0K | 330,080 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.0K | 199,683 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 185,890 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.0K | 175,788 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.1K | 32,017 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.1K | 396,954 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.1K | 13,719 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.2K | 182,289 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.3K | 248,697 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5.3K | 80,454 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.3K | 147,459 | 0.0% |