Q3 2019 Holdings
Filed 2019-10-22 | 446 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $559 | 4,469 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $559 | 5,299 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $559 | 2,892 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $560 | 16,488 | 0.0% |
| Marcus Corp(MCS)A | COM | 566330106 | $560 | 15,122 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $560 | 4,214 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $560 | 11,641 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $560 | 10,270 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $560 | 35,318 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $561 | 10,173 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $561 | 3,084 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $562 | 8,828 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $562 | 10,779 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $562 | 9,970 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $564 | 19,739 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $564 | 3,496 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD)A | COM NEW | 84860W300 | $564 | 11,785 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $564 | 14,253 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $564 | 8,769 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $565 | 17,162 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $566 | 11,677 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $566 | 10,863 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $567 | 4,567 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $567 | 8,108 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $567 | 23,346 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $567 | 19,462 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $567 | 4,165 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $568 | 5,849 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $568 | 6,615 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $569 | 13,293 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $570 | 11,344 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $570 | 1,430 | 0.0% |
| HCP Inc | COM | 40414L109 | $570 | 16,006 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $570 | 6,083 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $570 | 2,648 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $570 | 5,003 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $571 | 5,994 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $572 | 6,998 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $573 | 18,210 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $573 | 1,214 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $573 | 20,316 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $573 | 7,159 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $574 | 10,648 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $574 | 25,111 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $574 | 7,020 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $574 | 31,606 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $575 | 12,832 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $575 | 22,026 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $575 | 8,861 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $575 | 13,140 | 0.0% |