Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $292 | 10,650 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $295 | 1,900 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $296 | 23,900 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $303 | 34,400 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $305 | 81,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $307 | 29,800 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $310 | 9,149 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $312 | 25,900 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $313 | 23,400 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $321 | 18,322 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $323 | 62,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $330 | 28,505 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $334 | 10,800 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $335 | 25,682 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $342 | 18,300 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $342 | 17,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $343 | 3,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $350 | 14,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $359 | 149,106 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $364 | 4,793 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $366 | 29,300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $374 | 25,300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $375 | 41,800 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $376 | 24,700 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $377 | 13,847 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $383 | 49,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $391 | 27,749 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $402 | 36,900 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $405 | 29,200 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $420 | 54,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $462 | 12,100 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $464 | 34,600 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $475 | 32,900 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $480 | 16,200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $482 | 54,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $491 | 13,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515 | 2,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $517 | 21,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $518 | 21,400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $527 | 50,100 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $528 | 66,784 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $537 | 22,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $561 | 64,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $567 | 95,580 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $579 | 11,700 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $592 | 14,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $611 | 34,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $614 | 88,876 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $629 | 57,600 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $641 | 17,800 | 0.0% |