Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $216 | 25,386 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $222 | 4,671 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $225 | 13,460 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $225 | 30,765 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $226 | 3,766 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $230 | 16,975 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $230 | 13,830 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $230 | 3,195 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $232 | 9,121 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $236 | 10,772 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $238 | 14,601 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $239 | 2,557 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $240 | 1,483 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $246 | 13,898 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $247 | 9,892 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $251 | 11,254 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $254 | 12,193 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $255 | 6,850 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $259 | 3,367 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $262 | 12,110 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $267 | 2,426 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $278 | 20,697 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $279 | 5,256 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $279 | 5,917 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $283 | 11,028 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $284 | 6,448 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $292 | 8,317 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $298 | 35,955 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $304 | 14,892 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $316 | 50,663 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $322 | 10,047 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $326 | 914 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $326 | 56,155 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $331 | 15,587 | 0.0% |
| DDR Corp | COM | 23317H854 | $335 | 25,038 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $359 | 19,218 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $364 | 15,907 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $367 | 13,092 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $369 | 8,659 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $370 | 4,456 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $378 | 10,016 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $378 | 22,763 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $392 | 20,691 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $394 | 33,757 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $398 | 39,094 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $399 | 13,030 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $418 | 3,289 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $420 | 11,542 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $428 | 19,387 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $440 | 36,059 | 0.0% |