Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $409 | 16,487 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $411 | 19,900 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $420 | 12,500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $431 | 15,300 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $434 | 4,750 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $435 | 86,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $437 | 24,105 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $438 | 31,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $440 | 54,352 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $441 | 17,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $442 | 25,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $444 | 31,700 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $444 | 9,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $452 | 40,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $461 | 57,510 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $462 | 17,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $470 | 24,500 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $477 | 10,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $477 | 10,503 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $483 | 9,206 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $487 | 102,600 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $502 | 17,200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $514 | 24,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $521 | 24,100 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $534 | 88,990 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $560 | 52,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $561 | 35,600 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $563 | 261,709 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $565 | 11,100 | 0.0% |
| Obseva SA | COM | H5861P103 | $570 | 149,106 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $585 | 42,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $593 | 26,600 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $605 | 42,600 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $618 | 27,800 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $619 | 46,200 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $624 | 276,078 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $632 | 9,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $638 | 36,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644 | 2,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $653 | 46,900 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $668 | 12,300 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $692 | 4,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $717 | 8,800 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $742 | 13,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $748 | 27,900 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $771 | 40,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $791 | 29,400 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $807 | 43,276 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $828 | 26,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $835 | 20,509 | 0.0% |