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 |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $452 | 19,090 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $460 | 6,146 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $471 | 19,908 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $471 | 29,979 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $476 | 10,952 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $480 | 17,460 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $487 | 6,665 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $487 | 15,252 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $491 | 80,569 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $502 | 19,960 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $508 | 33,685 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $509 | 15,762 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $511 | 11,842 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $521 | 61,024 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $525 | 31,123 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $531 | 27,270 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $542 | 7,008 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $545 | 7,211 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $558 | 26,280 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $559 | 16,925 | 0.0% |
| Sina Corp | ORD | G81477104 | $571 | 8,220 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $582 | 6,087 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $588 | 73,005 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $604 | 20,292 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $617 | 21,084 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $617 | 10,312 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $618 | 13,970 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $623 | 70,035 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $632 | 10,957 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $635 | 18,419 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $638 | 38,977 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $645 | 29,277 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $646 | 18,666 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $649 | 20,660 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $657 | 20,470 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $659 | 11,228 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $659 | 100,813 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $670 | 6,024 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $673 | 18,265 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $679 | 51,459 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $681 | 65,709 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $685 | 39,010 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $691 | 22,451 | 0.0% |
| Scana Corp New | COM | 80589M102 | $695 | 17,861 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $695 | 33,215 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $697 | 30,130 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $704 | 33,292 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $713 | 15,916 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $715 | 22,345 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $719 | 24,852 | 0.0% |