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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $575 | 8,861 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $575 | 5,183 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $577 | 12,713 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $578 | 5,462 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $580 | 5,726 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $581 | 6,107 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $581 | 2,182 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $581 | 28,649 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $582 | 6,666 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $582 | 30,471 | 0.0% |
| Helen of Troy Corp LTD(HELE)A | COM | G4388N106 | $582 | 3,691 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $582 | 9,105 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $583 | 6,087 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $583 | 6,756 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $583 | 6,066 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $584 | 5,185 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $584 | 63,084 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $585 | 9,039 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $585 | 23,791 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $585 | 9,430 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $585 | 25,239 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $586 | 7,806 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $586 | 1,793 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $586 | 8,810 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $586 | 30,283 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $586 | 32,529 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $589 | 30,103 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $589 | 3,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $589 | 2,530 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $589 | 46,945 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $592 | 5,949 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $592 | 6,929 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $594 | 8,170 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $594 | 13,924 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $595 | 746 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $595 | 10,340 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $597 | 28,607 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $601 | 44,344 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $602 | 50,572 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $603 | 43,807 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $605 | 14,475 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $608 | 69,003 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $611 | 7,697 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $614 | 32,457 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $615 | 16,820 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $616 | 6,764 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $637 | 32,178 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $638 | 45,634 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $649 | 98,443 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $651 | 50,898 | 0.0% |