Q3 2019 Holdings
Filed 2019-10-16 | 712 holdings | $151.1M | 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 | $101 | 10,933 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $105 | 10,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $108 | 10,571 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $129 | 10,505 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $134 | 13,131 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $136 | 22,714 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $185 | 10,208 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $200 | 6,745 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $200 | 11,539 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $201 | 5,547 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $201 | 1,090 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $201 | 6,035 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $210 | 10,567 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $210 | 20,449 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $218 | 1,795 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $219 | 5,557 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $223 | 1,229 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $225 | 9,091 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $226 | 2,150 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $226 | 11,216 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $227 | 2,954 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $229 | 28,332 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $229 | 5,068 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $230 | 1,844 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $234 | 2,665 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $235 | 3,200 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $238 | 12,308 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $239 | 6,187 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $239 | 11,812 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $241 | 9,068 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $244 | 5,101 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $246 | 2,050 | 0.0% |
| Momo Inc | ADR | 60879B107 | $251 | 8,134 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $251 | 5,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $253 | 2,657 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $254 | 13,854 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $257 | 2,058 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $257 | 19,009 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $257 | 3,424 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $258 | 15,364 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $259 | 7,829 | 0.0% |
| L Brands Inc | COM | 501797104 | $259 | 13,250 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $260 | 21,380 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $261 | 24,951 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $261 | 5,449 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $264 | 42,903 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $265 | 17,088 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $265 | 4,540 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $265 | 5,908 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $270 | 9,211 | 0.0% |