Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $38.3K | 602,741 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $39.9K | 758,897 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $40.1K | 1,346,406 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $40.5K | 480,475 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $40.6K | 506,496 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $40.7K | 160,169 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $41.1K | 959,121 | 0.0% |
| Cigna Corporation | COM | 125509109 | $41.6K | 222,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.8K | 658,710 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $42.3K | 956,964 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $42.4K | 2,475,946 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $42.7K | 738,029 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.3K | 2,171,045 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $43.4K | 707,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5K | 334,910 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.0K | 626,158 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $44.5K | 777,518 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $44.9K | 2,404,971 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $45.2K | 2,080,133 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $45.4K | 769,806 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $45.6K | 1,850,902 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $45.8K | 1,661,254 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $46.6K | 2,663,952 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $46.7K | 584,747 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.9K | 223,561 | 0.0% |
| Vereit Inc | COM | 92339V100 | $47.0K | 5,669,480 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.1K | 1,857,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.7K | 304,521 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.8K | 1,167,367 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $48.9K | 2,062,360 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.9K | 1,913,181 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50.6K | 347,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.5K | 1,353,534 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.7K | 366,446 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.8K | 218,214 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $51.9K | 610,378 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $52.2K | 1,002,209 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.7K | 823,636 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $53.4K | 1,768,635 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $56.6K | 4,308,833 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $56.9K | 395,175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.1K | 396,569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.8K | 61,320 | 0.0% |
| HCP Inc | COM | 40414L109 | $59.1K | 2,122,155 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $59.9K | 1,458,181 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.2K | 1,563,508 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $60.5K | 2,017,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.6K | 1,696,887 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $63.0K | 3,404,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.3K | 1,615,954 | 0.0% |