Q2 2019 Holdings
Filed 2019-07-24 | 749 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 29,110 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 41,346 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 21,469 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 38,716 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.2K | 115,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 25,643 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 86,178 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 28,351 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 57,381 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | $26,779 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 19,844 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 37,810 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.4K | 98,130 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4K | 177,320 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.5K | 114,100 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.5K | 87,445 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | $15,312 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 50,387 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9K | 160,772 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.0K | 90,427 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.0K | 163,492 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.0K | 65,240 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 29,515 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.2K | 37,203 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2K | 228,616 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 174,710 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.3K | 104,511 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 69,698 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.3K | $85,715 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.5K | 118,768 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | $113,375 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.5K | 113,605 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.6K | 98,400 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.7K | 37,872 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.7K | 69,195 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 138,693 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.7K | 92,876 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | $35,081 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 207,950 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 59,365 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 61,749 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.9K | 417,720 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 183,026 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.0K | 198,469 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.1K | 137,597 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.2K | 96,559 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.2K | 53,813 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.2K | 284,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 56,613 | 0.0% |