Q4 2016 Holdings
Filed 2017-02-14 | 383 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Realty Corporation | CSD | 78440X101 | $675 | 6,393 | 0.0% |
| Forest City Realty Trust, Inc. | CSD | 345605109 | $771 | 38,300 | 0.0% |
| Mallinckrodt, PLC | CSD | G5785G107 | $794 | 14,925 | 0.0% |
| Tier REIT, Inc. | CSD | 88650V208 | $818 | 48,670 | 0.0% |
| Retail Properties of America | CSD | 76131V202 | $836 | 55,428 | 0.0% |
| Sun Communities, Inc.(SUI) | CSD | 866674104 | $843 | 11,218 | 0.0% |
| Senior Housing Properties Trus | CSD | 81721M109 | $852 | 46,976 | 0.0% |
| Duke Realty Corporation(DREUSD) | CSD | 264411505 | $857 | 32,994 | 0.0% |
| Steel Dynamics, Inc.(STLD) | CSD | 858119100 | $858 | 23,200 | 0.0% |
| CubeSmart(CUBE) | CSD | 229663109 | $895 | 34,003 | 0.0% |
| Apartment Investmnt & Managemt | CSD | 03748R101 | $896 | 20,034 | 0.0% |
| Macerich Company(MAC) | CSD | 554382101 | $950 | 13,943 | 0.0% |
| Oritani Financial Corp.(ORIT) | CSD | 68633D103 | $952 | 52,000 | 0.0% |
| Prologis, Inc.(PLD) | CSD | 74340W103 | $1.0K | 19,330 | 0.0% |
| Paramount Group, Inc.(6PM) | CSD | 69924R108 | $1.0K | 65,422 | 0.0% |
| CBL & Associates Properties | CSD | 124830100 | $1.0K | 89,590 | 0.0% |
| Alexandria Real Estate Eqtys.(ARE) | CSD | 015271109 | $1.1K | 9,792 | 0.0% |
| DDR Corporation | CSD | 23317H102 | $1.1K | 73,581 | 0.0% |
| Textainer Group Hldgs., Ltd. | CSD | G8766E109 | $1.4K | 177,835 | 0.0% |
| Delek US Holdings, Inc. | CSD | 246647101 | $1.5K | 59,000 | 0.0% |
| Care Capital Properties, Inc. | CSD | 141624106 | $1.6K | 63,573 | 0.0% |
| Equity LifeStyle Properties, I(ELS) | CSD | 29472R108 | $1.6K | 22,430 | 0.0% |
| LivaNova, PLC(LIVN) | CSD | G5509L101 | $1.6K | 36,000 | 0.0% |
| Cambrex Corp.(CBM) | CSD | 132011107 | $1.7K | 30,500 | 0.0% |
| Taubman Centers, Inc.(TCO) | CSD | 876664103 | $1.7K | 22,854 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | CSD | 44107P104 | $1.7K | 87,610 | 0.0% |
| Mid-America Apt. Communities(MAA) | CSD | 59522J103 | $1.8K | 18,602 | 0.0% |
| CDW Corporation(CDW) | CSD | 12514G108 | $1.8K | 34,000 | 0.0% |
| CoreCivic, Inc.(CXW) | CSD | 21871N101 | $1.8K | 75,627 | 0.0% |
| Hackett Group, Inc.(HCKT) | CSD | 404609109 | $1.9K | 107,000 | 0.0% |
| Kraft Heinz Company(KHC) | CSD | 500754106 | $1.9K | 21,732 | 0.0% |
| McCormick & Co., Inc.(MKC) | CSD | 579780206 | $2.0K | 21,900 | 0.0% |
| Communications Sales & Leasing | CSD | 20341J104 | $2.1K | 79,658 | 0.0% |
| Capstar Financial Hldgs, Inc.(CSTRUSD) | CSD | 14070T102 | $2.1K | 100,000 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | CSD | 26138E109 | $2.2K | 23,850 | 0.0% |
| Halliburton Company(HAL) | CSD | 406216101 | $2.3K | 41,100 | 0.0% |
| Essex Property Trust, Inc.(ESS) | CSD | 297178105 | $2.3K | 9,885 | 0.0% |
| Marcus & Millichap, Inc.(MMI) | CSD | 566324109 | $2.3K | 83,972 | 0.0% |
| Netgear, Inc.(NTGR) | CSD | 64111Q104 | $2.3K | 42,200 | 0.0% |
| Ralph Lauren Corporation(RL) | CSD | 751212101 | $2.4K | 26,300 | 0.0% |
| HCP, Inc. | CSD | 40414L109 | $2.4K | 81,125 | 0.0% |
| NextEra Energy, Inc.(NEE) | CSD | 65339F101 | $2.4K | 20,500 | 0.0% |
| General Dynamics Corp.(GD) | CSD | 369550108 | $2.5K | 14,300 | 0.0% |
| Kimberly-Clark Corp.(KMB) | CSD | 494368103 | $2.5K | 21,900 | 0.0% |
| HP, Inc.(HPQ) | CSD | 40434L105 | $2.5K | 166,800 | 0.0% |
| Nautilus Group, Inc. | CSD | 63910B102 | $2.5K | 134,000 | 0.0% |
| Entravision Communications(EVC) | CSD | 29382R107 | $2.6K | 385,000 | 0.0% |
| Vectren Corporation | CSD | 92240G101 | $2.6K | 49,500 | 0.0% |
| Oclaro, Inc. | CSD | 67555N206 | $2.6K | 278,000 | 0.0% |
| GlaxoSmithKline PLC | CSD | 37733W105 | $2.7K | 69,150 | 0.0% |