Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $104 | 750 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $107 | 4,735 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $109 | 1,046 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $112 | 7,485 | 0.0% |
| Istar Inc | COM | 45031U101 | $113 | 10,508 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $114 | 10,341 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $115 | 2,140 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $116 | 2,647 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $124 | 1,931 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $127 | 710 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $127 | 26,605 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $127 | 15,626 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $127 | 5,706 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $130 | 8,988 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $132 | 6,156 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $134 | 6,776 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $136 | 2,576 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $140 | 16,397 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $141 | 25,364 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $141 | 1,439 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $144 | 2,230 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $145 | 5,141 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $146 | 14,157 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $147 | 741 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $150 | 7,064 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $157 | 2,608 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $158 | 3,021 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $165 | 7,492 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $166 | 9,454 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $169 | 2,302 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $173 | 1,459 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $174 | 7,307 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $177 | 4,171 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $180 | 13,613 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $187 | 6,096 | 0.0% |
| Grubhub Inc | COM | 400110102 | $193 | 1,836 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $195 | 11,785 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $204 | 25,386 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $205 | 12,392 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $207 | 12,398 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $211 | 10,311 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $218 | 4,141 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $219 | 11,277 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $232 | 607 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $233 | 13,667 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $237 | 7,691 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $239 | 10,642 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $240 | 9,724 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $243 | 15,340 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $243 | 16,975 | 0.0% |