Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $388 | 14,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $391 | 41,500 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $413 | 55,943 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $415 | 9,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $418 | 91,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $432 | 20,700 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $439 | 122,654 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $453 | 9,800 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $461 | 11,300 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $462 | 23,200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $465 | 39,500 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $465 | 22,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $482 | 11,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $516 | 36,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $565 | 6,100 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $580 | 20,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586 | 2,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $587 | 266,845 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $588 | 12,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $589 | 33,200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $589 | 33,800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $598 | 43,600 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $601 | 7,700 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $606 | 22,100 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $623 | 18,600 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $624 | 23,770 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $647 | 13,700 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $657 | 3,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $662 | 33,600 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $665 | 23,600 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $706 | 16,555 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $714 | 23,600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $722 | 8,900 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $745 | 29,800 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $745 | 23,800 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $749 | 15,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $791 | 19,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $799 | 12,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $804 | 22,967 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $809 | 19,600 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $835 | 49,621 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $840 | 12,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $856 | 9,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $863 | 23,500 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $893 | 22,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $906 | 15,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $907 | 40,875 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $948 | 28,500 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $983 | 25,991 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.0K | 37,300 | 0.0% |