Q1 2018 Holdings
Filed 2018-05-14 | 108 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invmt(ELME) | REITS | 939653101 | $1 | 32 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | REITS | 252784301 | $3 | 282 | 0.0% |
| LTC Properties, Inc.(LTC) | REITS | 502175102 | $32 | 843 | 0.0% |
| Five Oaks Investment Corp | REITS | 33830W106 | $37 | 12,687 | 0.0% |
| DCT Industrial Trust, Inc. | REITS | 233153204 | $64 | 1,131 | 0.0% |
| Healthcare Trust of America | REITS | 42225P501 | $74 | 2,788 | 0.0% |
| Vereit, Inc. | REITS | 92339V100 | $84 | 12,000 | 0.0% |
| Franklin Street Properties Cor(FSP) | REITS | 35471R106 | $90 | 10,649 | 0.0% |
| EastGroup Properties, Inc.(EGP) | REITS | 277276101 | $104 | 1,259 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $109 | 645 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $111 | 180 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $114 | 930 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $118 | 806 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $126 | 12,326 | 0.0% |
| Brandywine Realty Trust(BDN) | REITS | 105368203 | $127 | 8,000 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $135 | 1,925 | 0.0% |
| Kilroy Realty Corporation(KRC) | REITS | 49427F108 | $136 | 1,915 | 0.0% |
| Kite Realty Group Trust(KRG) | REITS | 49803T300 | $139 | 9,159 | 0.0% |
| Ramco-Gershenson Properties | REITS | 751452202 | $143 | 11,593 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $153 | 3,850 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $159 | 985 | 0.0% |
| ExxonMobil Corp(XOM) | Common Stock | 30231G102 | $160 | 2,145 | 0.0% |
| CorEnergy Infrastructure Trust(CORREUR) | REITS | 21870U502 | $169 | 4,513 | 0.0% |
| Equity Commonwealth(HP5A) | REITS | 294628102 | $170 | 5,538 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | REITS | 292104106 | $176 | 10,494 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $178 | 4,625 | 0.0% |
| Paramount Group, Inc.(6PM) | REITS | 69924R108 | $194 | 13,648 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | REITS | 554489104 | $197 | 11,785 | 0.0% |
| City Office REIT, Inc.(CIO) | REITS | 178587101 | $201 | 17,400 | 0.0% |
| Owens Realty Mortgage Inc | REITS | 690828108 | $201 | 13,779 | 0.0% |
| Wal-Mart Inc(WMT) | Common Stock | 931142103 | $207 | 2,328 | 0.0% |
| Piedmont Office Realty Trust(PDM) | REITS | 720190206 | $218 | 12,372 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $224 | 6,081 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $229 | 6,408 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | REITS | 867892101 | $253 | 16,616 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $253 | 2,220 | 0.0% |
| Pennsylvania REIT | REITS | 709102107 | $258 | 26,718 | 0.0% |
| First Industrial Realty Trust(FR) | REITS | 32054K103 | $266 | 9,096 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $269 | 7,550 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $282 | 9,470 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | REITS | 253868103 | $288 | 2,737 | 0.0% |
| Spirit Realty Capital, Inc. | REITS | 84860W102 | $290 | 37,425 | 0.0% |
| Kimco Realty Corp.(KIM) | REITS | 49446R109 | $299 | 20,735 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $309 | 7,060 | 0.0% |
| UDR, Inc.(UDR) | REITS | 902653104 | $312 | 8,770 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $332 | 4,925 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $363 | 6,920 | 0.0% |
| Weingarten Realty Investors(WRI) | REITS | 948741103 | $378 | 13,456 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $382 | 7,335 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $382 | 4,093 | 0.0% |