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 |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $226 | 4,705 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $227 | 9,852 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $229 | 6,850 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $231 | 607 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $231 | 16,975 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $237 | 14,187 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $245 | 6,448 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $247 | 4,920 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $249 | 10,770 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $255 | 9,154 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $265 | 912 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $268 | 34,055 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $280 | 14,412 | 0.0% |
| Tesaro Inc | COM | 881569107 | $280 | 4,903 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $289 | 8,366 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $292 | 8,059 | 0.0% |
| Grubhub Inc | COM | 400110102 | $310 | 3,056 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $311 | 900 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $315 | 20,697 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $315 | 2,963 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $317 | 16,090 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $319 | 18,075 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $322 | 13,092 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $326 | 14,807 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $327 | 31,357 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $333 | 12,183 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $337 | 20,063 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $348 | 3,079 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $363 | 16,987 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $365 | 15,260 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $365 | 12,672 | 0.0% |
| DDR Corp | COM | 23317H102 | $367 | 50,077 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $368 | 3,548 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $373 | 10,857 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $380 | 18,566 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $381 | 10,308 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $392 | 22,261 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $396 | 139,566 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $401 | 12,231 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $409 | 19,960 | 0.0% |
| Momo Inc | ADR | 60879B107 | $410 | 10,971 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $420 | 36,059 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $431 | 27,698 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $433 | 6,441 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $441 | 20,598 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $444 | 5,377 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $445 | 10,832 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $449 | 28,304 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $449 | 31,289 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $457 | 32,085 | 0.0% |