Q3 2017 Holdings
Filed 2017-11-13 | 107 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $247 | 14,710 | 0.0% |
| General Electric Co | COM | 369604103 | $591 | 24,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $703 | 14,203 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $743 | 18,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $793 | 28,477 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $849 | 12,000 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.1K | 46,110 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 28,212 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,972 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,000 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.5K | 14,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 14,752 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.9K | 39,009 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 25,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,866 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,150 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 130,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 44,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 170,714 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 50,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 24,714 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 83,578 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.7K | 70,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 100,559 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,856 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 33,466 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 68,890 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 50,748 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.5K | 183,596 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 39,595 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 99,650 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3K | 284,901 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.6K | 44,000 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $6.0K | 90,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.2K | 99,674 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.3K | 113,754 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.4K | 73,547 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.5K | 64,439 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.8K | 95,215 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $7.1K | 127,562 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.6K | 172,791 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.9K | 83,113 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.3K | 133,417 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.7K | 162,273 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.4K | 53,137 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.8K | 247,263 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.4K | 290,814 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.9K | 54,679 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.7K | 225,731 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.1K | 84,867 | 0.0% |