Q1 2018 Holdings
Filed 2018-05-01 | 751 holdings | $656.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 10,097 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 99,950 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.6K | 183,736 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.6K | 56,768 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.7K | 43,361 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 14,745 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 57,210 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.8K | 254,445 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 51,530 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.8K | 26,779 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | 62,740 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.8K | 21,706 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | $60,142 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.8K | 95,716 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 24,645 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.9K | 39,440 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | $13,070 | 0.0% |
| Andeavor | COM | 03349M105 | $2.0K | 20,378 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 42,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,986 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.1K | 84,595 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 19,320 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 42,296 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.2K | 105,290 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | $47,499 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.3K | 95,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,774 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.3K | 55,932 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 41,985 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 38,376 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.6K | 87,960 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.7K | 174,571 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.7K | 200,085 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7K | 297,826 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 67,789 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.8K | 70,470 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 112,360 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 33,841 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 51,284 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 19,284 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0K | 69,147 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.0K | 432,635 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.0K | 140,530 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1K | 101,295 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.1K | 52,195 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 33,675 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $3.2K | 104,200 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.2K | 565,438 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | $94,811 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.2K | 158,015 | 0.0% |