Q1 2017 Holdings
Filed 2017-05-04 | 183 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 31,117 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 33,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 25,567 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.7K | 39,787 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 17,891 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.7K | 78,300 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.7K | 39,200 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 45,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,306 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 24,340 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 17,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 15,500 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.1K | 48,500 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.1K | 101,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3K | 398,936 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 63,582 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.4K | 321,200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4K | 152,063 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 57,839 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2.5K | 203,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 51,914 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.6K | 28,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.7K | 90,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 27,446 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 30,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.2K | 195,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 51,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 14,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 18,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.3K | 30,301 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 31,300 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.5K | 88,000 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $3.6K | 102,798 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 106,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.7K | 175,454 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7K | 235,369 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.8K | 342,500 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $4.0K | 192,100 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $4.0K | 376,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 175,515 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.2K | 126,920 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 79,672 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2K | 33,868 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 30,902 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 101,110 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $4.5K | 796,083 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $5.2K | 200,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.3K | 306,325 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 78,605 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.9K | 164,200 | 0.0% |