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 |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $7.2K | 86,157 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $7.3K | 208,902 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.5K | 108,179 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.6K | 415,046 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.6K | 60,380 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.6K | 481,696 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.7K | 109,444 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.7K | 215,975 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.8K | 69,389 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $7.9K | 252,003 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 96,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.0K | 200,968 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.0K | 518,005 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0K | 140,812 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8.1K | 156,250 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.1K | 119,926 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1K | 82,064 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 127,566 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8.2K | 250,111 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $8.3K | 882,637 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.3K | 109,802 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8.4K | 260,120 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.5K | 386,404 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.5K | 153,639 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.6K | 120,479 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.7K | 97,658 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $8.8K | 308,978 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.8K | 528,917 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.9K | 202,821 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.9K | 88,170 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.9K | 187,474 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.0K | 498,376 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.0K | 426,004 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.0K | 212,220 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $9.0K | 337,458 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $9.1K | 406,930 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.1K | 243,752 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.1K | 463,793 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $9.2K | 488,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.2K | 136,029 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.3K | 573,033 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.3K | 49,257 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $9.3K | 130,538 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.4K | 502,660 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.5K | 91,594 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $9.5K | 494,489 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.5K | 226,448 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.6K | 218,526 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.6K | 735,364 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $9.6K | 645,800 | 0.0% |