Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9K | 39,580 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.0K | 94,670 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0K | 31,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 41,499 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0K | 52,790 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.0K | 47,776 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 160,022 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.1K | 100,258 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 7,200 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.2K | 163,915 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 29,948 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.2K | 37,914 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.2K | 46,259 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 43,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.3K | 395,574 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3K | 51,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.4K | 55,668 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4K | 203,004 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.4K | 55,593 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.4K | 78,600 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.4K | 46,278 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 23,075 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.5K | 155,414 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5K | 149,682 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 51,173 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 27,147 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.7K | 116,886 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.7K | 131,976 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.8K | 214,299 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.9K | 7,590 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.9K | 38,333 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.9K | 169,603 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.0K | 121,170 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.0K | 38,200 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.0K | 134,786 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.0K | 26,286 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 85,352 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.1K | 213,483 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.1K | 196,652 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.1K | 100,639 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $3.1K | 131,570 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.2K | 136,701 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.2K | 83,818 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 72,484 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.2K | 166,198 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.3K | 406,402 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.4K | 78,377 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.4K | 182,866 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 102,103 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 28,600 | 0.0% |