Q2 2019 Holdings
Filed 2019-07-12 | 432 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $473 | 12,881 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $474 | 11,483 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $476 | 8,903 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $477 | 9,657 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $477 | 24,337 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $478 | 20,219 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $478 | 7,460 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $479 | 8,191 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $480 | 27,233 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $490 | 3,756 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $491 | 7,412 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $492 | 17,928 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $492 | 3,211 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $494 | 16,525 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $496 | 5,215 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $498 | 11,103 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $498 | 28,528 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $499 | 7,394 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $499 | 3,876 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $501 | 13,621 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $503 | 6,178 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $504 | 14,155 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $504 | 42,384 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $504 | 4,848 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $505 | 16,281 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $505 | 24,280 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $508 | 36,127 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $508 | 5,752 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $509 | 18,886 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $509 | 16,794 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $509 | 738 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $510 | 25,921 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $510 | 12,974 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $511 | 19,794 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $511 | 7,045 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $512 | 10,213 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $513 | 20,825 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $513 | 9,678 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $514 | 6,897 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $515 | 12,104 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $515 | 5,123 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $515 | 27,133 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $517 | 21,766 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $518 | 42,987 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $519 | 8,623 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $519 | 4,027 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $519 | 5,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $520 | 6,627 | 0.0% |
| RED HAT Inc | COM | 756577102 | $520 | 2,767 | 0.0% |
| HCP Inc | COM | 40414L109 | $522 | 16,338 | 0.0% |