Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $89 | 4,637 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $89 | 1,740 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $90 | 1,002 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $93 | 17,911 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $95 | 819 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $100 | 12,218 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $100 | 10,341 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $101 | 1,102 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $102 | 7,485 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $104 | 1,533 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $105 | 3,053 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $106 | 25,364 | 0.0% |
| Istar Inc | COM | 45031U101 | $107 | 10,508 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $108 | 12,208 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $109 | 7,192 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $110 | 6,156 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $111 | 5,706 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $116 | 1,931 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $117 | 3,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $117 | 2,576 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $117 | 8,988 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $118 | 6,597 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $119 | 1,914 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $123 | 1,519 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $124 | 7,524 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $130 | 14,157 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $130 | 5,141 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $131 | 1,734 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $135 | 7,064 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $135 | 7,307 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $135 | 746 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $137 | 6,654 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $138 | 16,397 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $138 | 6,776 | 0.0% |
| Csra Inc | COM | 12650T104 | $144 | 3,494 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $146 | 7,640 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $146 | 11,813 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $146 | 4,103 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $158 | 2,357 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $164 | 12,240 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $168 | 1,794 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $170 | 783 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $174 | 10,311 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $177 | 11,785 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $186 | 6,096 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $193 | 7,691 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $203 | 30,421 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $207 | 10,642 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $208 | 13,667 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $210 | 15,340 | 0.0% |