Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $503 | 28,600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $504 | 17,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $518 | 3,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $526 | 6,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $541 | 37,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $545 | 10,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565 | 2,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $572 | 29,400 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $573 | 16,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $586 | 14,755 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $593 | 31,500 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $605 | 20,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $612 | 371,484 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $633 | 7,700 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $681 | 21,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $686 | 22,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $690 | 36,542 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $697 | 11,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $702 | 12,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $710 | 12,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $712 | 7,826 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $730 | 15,900 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $739 | 28,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $740 | 17,900 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $746 | 28,657 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $750 | 15,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $778 | 8,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $789 | 75,137 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $823 | 17,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $871 | 15,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $893 | 42,253 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $898 | 26,100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $956 | 22,967 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 22,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.0K | 27,291 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,500 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1K | 34,300 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 32,300 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 21,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 63,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,140 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 22,456 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 8,745 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.2K | 39,735 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3K | 20,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 16,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 33,400 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 22,469 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 71,268 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,100 | 0.0% |