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 |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.3K | 147,401 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.4K | 193,316 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $5.4K | 162,562 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.4K | 103,708 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.4K | 253,492 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.4K | 140,988 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.5K | 31,900 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.5K | 268,286 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.5K | 111,116 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.5K | 132,110 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6K | 148,909 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $5.6K | 346,306 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.6K | 196,615 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.6K | 119,600 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.7K | 179,300 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.7K | 65,598 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.7K | 315,208 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.7K | 520,659 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.8K | 126,241 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.8K | 582,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.9K | 126,077 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.9K | 88,969 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.0K | 315,261 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.0K | 121,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.1K | 249,822 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.3K | 135,718 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.3K | 168,481 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.3K | 64,147 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.3K | 688,318 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.4K | 1,389,998 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5K | 132,263 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.5K | 140,326 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.5K | 495,712 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.6K | 152,185 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.6K | 131,663 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.7K | 196,919 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.8K | 110,936 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.8K | 108,344 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.8K | 256,860 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.8K | 226,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.9K | 431,204 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.9K | 458,091 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.9K | 437,877 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 294,593 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.0K | 173,851 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.1K | 348,531 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.1K | 61,623 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.2K | 270,450 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7.2K | 247,923 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.3K | 119,501 | 0.0% |