Q3 2017 Holdings
Filed 2017-11-14 | 109 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invmt(ELME) | REITS | 939653101 | $1 | 32 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | REITS | 252784301 | $3 | 282 | 0.0% |
| Iron Mountain, Inc.(IRM) | REITS | 46284V101 | $33 | 853 | 0.0% |
| Five Oaks Investment Corp | REITS | 33830W106 | $57 | 12,687 | 0.0% |
| LTC Properties, Inc.(LTC) | REITS | 502175102 | $76 | 1,620 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $81 | 7,300 | 0.0% |
| Vereit, Inc. | REITS | 92339V100 | $99 | 12,000 | 0.0% |
| DCT Industrial Trust, Inc. | REITS | 233153204 | $108 | 1,860 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $122 | 4,368 | 0.0% |
| Franklin Street Properties Cor(FSP) | REITS | 35471R106 | $127 | 11,914 | 0.0% |
| Brandywine Realty Trust(BDN) | REITS | 105368203 | $140 | 8,000 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $141 | 3,085 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $144 | 260 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $145 | 915 | 0.0% |
| Ramco-Gershenson Properties | REITS | 751452202 | $153 | 11,750 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $158 | 3,850 | 0.0% |
| Kilroy Realty Corporation(KRC) | REITS | 49427F108 | $162 | 2,280 | 0.0% |
| Healthcare Trust of America | REITS | 42225P501 | $180 | 6,030 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $184 | 1,166 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $193 | 1,930 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $203 | 2,226 | 0.0% |
| EastGroup Properties, Inc.(EGP) | REITS | 277276101 | $206 | 2,340 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $212 | 2,775 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | REITS | 292104106 | $216 | 10,494 | 0.0% |
| Kite Realty Group Trust(KRG) | REITS | 49803T300 | $231 | 11,405 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $239 | 6,265 | 0.0% |
| City Office REIT, Inc.(CIO) | REITS | 178587101 | $240 | 17,400 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $242 | 17,526 | 0.0% |
| ExxonMobil Corp(XOM) | Common Stock | 30231G102 | $255 | 3,105 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $259 | 1,825 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $266 | 3,408 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | REITS | 867892101 | $267 | 16,616 | 0.0% |
| CorEnergy Infrastructure Trust(CORREUR) | REITS | 21870U502 | $275 | 7,768 | 0.0% |
| First Industrial Realty Trust(FR) | REITS | 32054K103 | $277 | 9,200 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $304 | 8,988 | 0.0% |
| Owens Realty Mortgage Inc | REITS | 690828108 | $305 | 16,742 | 0.0% |
| Pennsylvania REIT | REITS | 709102107 | $307 | 29,291 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $310 | 8,671 | 0.0% |
| Paramount Group, Inc.(6PM) | REITS | 69924R108 | $348 | 21,777 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | REITS | 253868103 | $361 | 3,050 | 0.0% |
| Store Capital Corp.(S76) | REITS | 862121100 | $361 | 14,500 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $374 | 3,180 | 0.0% |
| New York REIT, Inc. | REITS | 64976L109 | $382 | 48,654 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | REITS | 554489104 | $386 | 16,278 | 0.0% |
| Spirit Realty Capital, Inc. | REITS | 84860W102 | $394 | 46,015 | 0.0% |
| Quality Care Properties | REITS | 747545101 | $400 | 25,788 | 0.0% |
| Douglas Emmett, Inc.(DEI) | REITS | 25960P109 | $410 | 10,400 | 0.0% |
| Piedmont Office Realty Trust(PDM) | REITS | 720190206 | $411 | 20,372 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $415 | 5,100 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $422 | 10,770 | 0.0% |