Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $90 | 10,933 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $109 | 10,571 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $113 | 22,714 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $123 | 10,505 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $195 | 14,396 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $196 | 10,318 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $202 | 6,095 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $204 | 4,857 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $204 | 2,153 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $205 | 1,218 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $206 | 8,264 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $207 | 8,663 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $207 | 11,539 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $207 | 6,147 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $208 | 7,555 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $211 | 11,812 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $211 | 1,824 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $217 | 3,905 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $220 | 2,954 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $226 | 10,208 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $231 | 5,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $238 | 10,763 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $238 | 24,951 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $240 | 1,878 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $243 | 2,665 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $245 | 9,091 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $246 | 6,416 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $251 | 5,449 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $252 | 9,211 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $253 | 20,449 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $254 | 5,908 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $260 | 2,827 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $263 | 28,332 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $263 | 15,137 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $266 | 5,068 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $266 | 14,919 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $267 | 10,567 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $269 | 8,115 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $269 | 12,892 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $269 | 8,320 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $271 | 7,829 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $275 | 2,058 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $278 | 20,641 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $278 | 9,068 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $278 | 2,023 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $280 | 11,216 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $281 | 1,851 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $281 | 4,872 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $281 | 3,700 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $281 | 42,903 | 0.0% |