Q1 2019 Holdings
Filed 2019-04-10 | 736 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 17,885 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 105,755 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 121,827 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 24,525 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9K | 66,165 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 13,835 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.9K | 70,087 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0K | 139,400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.0K | 59,130 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 13,980 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 358,034 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 16,320 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 33,647 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.1K | 31,381 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 45,195 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 46,355 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 64,795 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 29,110 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.2K | 75,030 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 37,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,690 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 33,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,656 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 19,844 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 47,875 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | $14,685 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.4K | 87,445 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.5K | 100,052 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.5K | 34,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 57,339 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.6K | 177,320 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 110,697 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.7K | $76,135 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 98,052 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 100,129 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.8K | 40,755 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.9K | $70,430 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 28,948 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.9K | 228,616 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 76,869 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.0K | 95,538 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 33,225 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 29,515 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.1K | 65,240 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 23,929 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 51,703 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 174,710 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.5K | 98,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.5K | 66,050 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 42,127 | 0.0% |