Q3 2017 Holdings
Filed 2017-11-02 | 208 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $975 | 27,815 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $982 | 12,798 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $987 | 5,298 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1K | 29,845 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,222 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 12,474 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.1K | 22,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 6,149 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 22,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 10,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 18,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,178 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 18,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 13,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,055 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 69,700 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.3K | 11,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,304 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 10,379 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 15,987 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.4K | 69,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,039 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,739 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,049 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 37,433 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 30,682 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,574 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 29,953 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 97,266 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $1.7K | 398,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1.8K | 141,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 10,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 16,956 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.8K | 39,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,756 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.8K | 38,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,544 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.9K | 101,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 78,800 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.0K | 77,800 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.0K | 91,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 17,900 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 29,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 60,601 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.4K | 11,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 9,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 24,703 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.5K | 63,800 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.6K | 89,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 31,013 | 0.0% |