Q4 2017 Holdings
Filed 2018-02-05 | 760 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $3.8K | 57,875 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.8K | 237,144 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 48,557 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | $37,143 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.9K | 40,290 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.9K | 112,115 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.9K | $131,211 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 65,640 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9K | 199,055 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.0K | $60,806 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.0K | 136,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 53,923 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.1K | 133,320 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.1K | 45,806 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.1K | 175,871 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 43,995 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.1K | 248,240 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4.1K | 113,722 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4.1K | 170,615 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 60,891 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 28,181 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.3K | 234,590 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 63,974 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 147,185 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 26,595 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.4K | 160,760 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | $29,556 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 68,818 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.4K | 47,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,751 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.5K | 103,610 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.5K | 118,235 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 60,765 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.6K | $95,524 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.7K | 204,490 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $4.7K | 160,410 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 41,595 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.7K | 157,535 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.8K | 616,215 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.8K | 69,735 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.9K | 593,605 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 160,906 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.9K | 190,062 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 73,687 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.2K | 77,325 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $5.3K | $518,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | $118,066 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.6K | 144,455 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 84,913 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.6K | 210,505 | 0.0% |