Q4 2017 Holdings
Filed 2018-02-14 | 1134 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $2.9K | 399,935 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9K | 17,229 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9K | 21,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9K | 106,373 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9K | 32,252 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.0K | 142,318 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0K | 68,244 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.1K | 143,463 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 27,147 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.1K | 7,818 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.1K | 281,322 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 18,330 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.3K | 38,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.3K | 214,065 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.3K | 72,921 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.4K | 49,100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.4K | 87,599 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.4K | 67,475 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5K | 47,359 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.5K | 119,700 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.6K | 54,825 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.6K | 165,797 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.6K | 63,104 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3.7K | 60,700 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.8K | 205,179 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.8K | 81,400 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.9K | 128,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.9K | 199,877 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.0K | 97,916 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.1K | 10,729 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.1K | 188,125 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.2K | 64,512 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 75,948 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 107,922 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3K | 296,084 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $4.3K | 171,679 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.4K | 330,286 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.4K | 456,615 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4K | 83,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.5K | 253,306 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.6K | 229,733 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.7K | 56,674 | 0.0% |
| Groupon Inc | COM | 399473107 | $4.8K | 939,465 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.8K | 162,796 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.8K | 174,057 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.8K | 92,893 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.8K | 419,594 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.9K | 107,803 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.0K | 193,946 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.1K | 146,145 | 0.0% |