Q1 2019 Holdings
Filed 2019-05-10 | 448 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Designs Inc | Common Stock - Long | 826565103 | $2 | 10,910 | 0.0% |
| Franklin Street Properties(FSP) | Common Stock - Long | 35471R106 | $3 | 479 | 0.0% |
| Paychex Inc(PAYX) | Common Stock - Long | 704326107 | $3 | 43 | 0.0% |
| AT&T Inc(T) | Common Stock - Long | 00206R102 | $3 | 93 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock - Long | 529043101 | $3 | 316 | 0.0% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $3 | 28 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $3 | 43 | 0.0% |
| Southern Co(SO) | Common Stock - Long | 842587107 | $3 | 59 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock - Long | 494368103 | $3 | 22 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock - Long | 747525103 | $3 | 57 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock - Long | 26441C204 | $3 | 38 | 0.0% |
| Office Properties Income Tr(OPITQ) | Common Stock - Long | 67623C109 | $4 | 135 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock - Long | 866082100 | $4 | 362 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock - Long | 150602209 | $4 | 1,253 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock - Long | 49803T300 | $4 | 276 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock - Long | 478160104 | $4 | 27 | 0.0% |
| Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | $4 | 357 | 0.0% |
| Pfizer Inc(PFE) | Common Stock - Long | 717081103 | $4 | 95 | 0.0% |
| Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | $4 | 371 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock - Long | 92343V104 | $4 | 60 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock - Long | 89417E109 | $4 | 28 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $4 | 68 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock - Long | 431284108 | $5 | 103 | 0.0% |
| Investors Real Estate Trust | Common Stock - Long | 461730509 | $5 | 84 | 0.0% |
| Hospitality Properties Trust | Common Stock - Long | 44106M102 | $5 | 177 | 0.0% |
| Geo Group Inc(GEO) | Common Stock - Long | 36162J106 | $5 | 254 | 0.0% |
| Corporate Office Propert(CDP) | Common Stock - Long | 22002T108 | $5 | 174 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock - Long | 867892101 | $5 | 369 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock - Long | 554489104 | $5 | 220 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | Common Stock - Long | 78573L106 | $5 | 276 | 0.0% |
| Vereit Inc | Common Stock - Long | 92339V100 | $5 | 640 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Common Stock - Long | 720190206 | $5 | 263 | 0.0% |
| Ventas Inc(VTR) | Common Stock - Long | 92276F100 | $5 | 73 | 0.0% |
| American International Group(AIG) | Common Stock - Long | 026874784 | $6 | 129 | 0.0% |
| Cousins Properties Inc | Common Stock - Long | 222795106 | $6 | 631 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock - Long | 376536108 | $6 | 272 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock - Long | 962166104 | $6 | 217 | 0.0% |
| Pnc Financial Svcs Group Inc(PNC) | Common Stock - Long | 693475105 | $7 | 59 | 0.0% |
| Aon Plc(AON) | Common Stock - Long | G0408V102 | $7 | 40 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | Common Stock - Long | 571748102 | $7 | 70 | 0.0% |
| Morgan Stanley(MS) | Common Stock - Long | 617446448 | $7 | 160 | 0.0% |
| Outfront Media Inc | Common Stock - Long | 69007J106 | $7 | 276 | 0.0% |
| Schwab (charles) Corp(SCHW) | Common Stock - Long | 808513105 | $7 | 170 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock - Long | 14040H105 | $7 | 80 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock - Long | 45866F104 | $8 | 110 | 0.0% |
| Medical Properties Trust(MPT) | Common Stock - Long | 58463J304 | $8 | 417 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock - Long | 78409V104 | $8 | 40 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock - Long | 649445103 | $9 | 820 | 0.0% |
| Bhp Group Ltd(BHP) | Common Stock - Long | 088606108 | $9 | 170 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock - Long | 960413102 | $9 | 130 | 0.0% |